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Teekay Corporation TK
Energy - Oil & Gas Midstream - NYSE - BM
Watchlist
$ 7.42
-1.2 %
$ 681 M
Market Cap
4.91
P/E
BALANCE SHEET
2.2 B ASSETS
1.47%
Growth Rates
1Year 1.47%
3Years -31.87%
5Years -23.51%
7Years -22.27%
10Years -15.31%
396 M LIABILITIES
-50.17%
Growth Rates
1Year -50.17%
3Years -55.43%
5Years -40.96%
7Years -35.71%
10Years -26.29%
732 M EQUITY
17.45%
Growth Rates
1Year 17.45%
3Years 15.01%
5Years -1.97%
7Years -2.89%
10Years -4.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Teekay Corporation
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Current Assets 922 M
Cash & Short-Term Investments 653 M
Receivables 188 M
Other Current Assets 81.4 M
Non-Current Assets 1.27 B
Long-Term Investments 15.7 M
PP&E 1.23 B
Other Non-Current Assets 24.4 M
Current Liabilities 173 M
Accounts Payable 34 M
Short-Term Debt 58.9 M
Other Current Liabilities 79.9 M
Non-Current Liabilities 223 M
Long-Term Debt 168 M
Other Non-Current Liabilities 55.2 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Mar-1999 Mar-1997 Mar-1996 Mar-1995
ASSETS
Cash & Cash Equivalents 480.1 309.9 109.0 348.8 353.2 424.2 445.5 568.0 678.4 806.9 614.7 639.5 692.1 779.7 422.5 814.2 442.7 343.9 237.0 427.0 292.3 284.6 174.9 181.3 220.3 88.0 117.5 99.8 16.5
Short Term Investments 172.6 210.0 12.0 14.8 274.0 12.6 9.9 154.8 26.5 20.8 233.1 130.1 23.2 26.8 37.5 92.6 0 0 0 0 0 0 5.0 8.1 0 13.4 (0.3) 0.4 0
Receivables 187.8 223.8 116.5 192.0 566.6 142.0 267.3 295.4 340.0 310.7 424.7 748.7 409.8 244.9 234.7 300.5 262.4 192.0 151.7 210.1 146.5 70.9 57.5 80.2 30.8 23.0 24.3 26.8 24.9
Inventory 53.2 60.8 (116.4) 73.3 (524.2) (302.7) (233.7) (234.1) (346.7) (370.7) (384.6) (569.1) 141.1 (158.3) (198.6) 153.5 126.8 78.5 69.2 54.7 39.1 27.8 22.1 44 K 0 (1.2) 0.7 15.3 0
Other Current Assets 28.2 19.2 4 913.3 369.3 222.1 328.2 110.0 323.5 301.3 217.7 401.9 83.9 104.6 236.3 175.6 221.1 256.5 211.3 241.7 280.8 41.7 32.0 30.0 26.0 29.6 16.2 13.8 14.7 17.3
Total Current Assets 921.9 826.7 5 129.8 721.1 894.6 844.9 786.6 1 019.0 1 231.2 1 314.4 1 438.2 1 393.6 1 212.8 1 208.1 801.5 1 394.5 1 017.4 747.1 630.4 917.9 480.5 387.6 267.5 295.5 280.7 139.5 159.0 142.0 144.1
PP&E 1 234.5 1 296.3 1 351.3 4 483.4 5 033.1 5 517.1 5 208.5 9 138.9 9 366.6 8 106.2 7 351.1 7 321.1 7 868.4 6 573.4 6 835.9 7 267.1 6 846.9 5 308.1 3 721.7 3 531.3 2 574.9 2 066.7 2 043.1 1 607.7 1 666.8 1 297.9 1 196.3 1 198.8 1 148.0
Intangible Assets 0.7 1.1 1.5 36.5 45.9 77.8 93.0 89.2 111.9 94.7 107.9 126.1 136.7 155.9 213.9 264.8 260.0 280.6 252.3 277.5 118.6 0 0 0 0 0 0 0 0
Goodwill 2.4 24.6 24.4 38.1 38.1 43.7 43.7 176.6 168.6 168.6 166.5 166.5 166.5 203.2 203.2 203.2 434.6 266.7 170.9 169.6 130.8 89.2 87.1 0 0 0 0 0 0
Long Term Investments 15.7 16.2 25.0 1 604.3 1 918.6 1 706.7 1 626.2 1 670.9 1 589.3 1 578.4 1 629.2 1 102.6 884.0 1 300.9 1 216.0 160.5 214.4 210.8 246.4 168.9 127.5 56.4 43.4 54.2 0 13.9 6.3 1.6 0
Other Long Term Assets 21.3 25.6 25.9 137.1 233.4 199.4 331.3 695.2 575.8 587.5 789.7 711.8 840.7 452.7 181.8 742.7 1 286.9 920.2 272.4 438.6 155.8 123.7 26.8 16.7 35.3 8.9 11.2 12.8 14.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 196.6 2 164.8 6 532.0 6 945.9 8 079.7 8 391.7 8 092.4 12 814.8 13 061.2 11 864.2 11 575.5 11 002.0 11 131.4 9 911.1 9 500.4 10 215.0 10 060.2 7 733.5 5 294.1 5 503.7 3 588.0 2 723.5 2 467.8 1 974.1 1 982.7 1 460.2 1 372.8 1 355.3 1 306.5
LIABILITIES
Accounts Payable 34.0 47.4 41.1 119.3 135.5 31.2 24.1 53.5 64.2 85.3 98.4 111.5 93.1 45.0 57.2 60.0 89.7 69.6 40.9 61.6 51.8 22.3 24.5 22.1 20.4 11.9 16.2 16.3 11.8
Short Term Debt 58.9 100.2 318.9 113.3 752.4 419.5 1 044.6 1 152.2 1 396.0 876.2 1 193.9 871.7 448.6 543.9 272.2 580.4 168.7 369.0 437.1 208.4 103.2 83.6 0 72.2 66.6 52.9 36.3 19.1 19.1
Other Current Liabilities 76.5 83.1 2 977.7 670.5 233.5 199.3 296.2 440.8 426.6 177.1 653.2 426.7 550.6 480.6 276.4 390.8 663.9 335.4 (13.1) 144.4 119.6 83.6 102.8 44.1 39.5 33.5 45.8 13.8 68.1
Total Current Liabilities 172.8 215.7 3 329.1 877.9 1 316.7 673.9 1 202.4 1 540.4 1 555.3 1 138.6 1 781.1 1 346.4 1 130.9 966.1 662.7 1 031.1 922.2 774.1 464.8 414.4 274.6 189.6 127.3 138.3 126.5 98.3 79.6 49.2 99.0
Long Term Debt 168.3 510.0 688.5 876.0 4 131.6 4 649.1 3 663.1 5 993.4 6 332.6 6 141.5 5 679.7 5 329.6 5 642.8 4 626.3 4 931.2 5 377.5 5 285.4 3 350.6 2 134.9 2 536.2 1 533.5 1 047.2 883.9 725.3 1 018.6 602.7 663.4 706.7 768.4
Deferred Tax Income 47.8 42.5 0 (23.7) 63.0 40.6 128.8 24.3 22.0 639.0 460.1 672.8 590.7 378.6 5.1 6.2 77.0 72.4 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 7.4 53.0 72.5 2 671.8 165.6 140.3 184.8 836.5 885.2 383.1 587.8 777.1 1 025.8 757.4 638.7 904.7 637.2 552.8 175.0 301.1 112.7 44.5 39.4 7.4 3.4 80 K 0 0 0
Total Liabilities 396.3 795.2 4 099.5 4 474.6 5 508.2 5 524.6 5 157.3 8 725.5 9 360.2 8 475.6 8 372.4 7 810.6 7 799.6 6 579.1 6 425.2 7 562.6 6 844.8 4 750.9 2 774.8 3 251.7 1 920.9 1 281.3 1 050.6 871.0 1 148.5 770.7 743.0 755.9 867.4
EQUITY
Common Stock 945.5 1 022.0 1 053.8 1 057.3 1 052.3 1 045.7 919.1 887.1 775.0 770.8 713.8 681.9 660.9 672.7 656.2 642.9 628.8 588.7 471.8 534.9 492.7 471.0 467.3 452.8 427.9 261.4 247.6 235.7 0
Retained Earnings (213.2) (396.6) (513.2) (527.0) (546.7) (234.4) (135.9) 22.9 158.9 355.9 435.2 648.2 792.7 1 313.9 1 585.4 1 507.6 2 163.2 1 943.4 1 833.6 1 758.6 1 095.7 954.0 935.7 641.1 404.1 428.1 382.2 363.7 406.5
Other Accumulative Comprehensive Income/Loss 0 (2.0) (25.5) (48.9) (23.7) (2.3) (6.0) (10.6) (14.9) (28.3) (17.2) (14.8) (23.9) (8.2) (1.5) (82.1) (104.1) (11.9) (68.8) (56.1) 63.5 (3.1) (4.8) 4.6 0 (501.0) (458.0) (377.0) (312.3)
Total Equity 1 800.3 1 369.6 2 432.5 2 471.3 2 571.6 2 867.0 2 935.2 4 089.3 3 701.1 3 388.6 3 203.1 3 191.5 3 331.8 3 332.0 3 075.2 2 652.4 3 215.4 2 982.6 2 519.3 2 252.1 1 667.1 1 442.2 1 417.2 1 103.1 834.2 689.5 629.8 599.4 439.1
Total Liabilities and Equity 2 196.6 2 164.8 6 532.0 6 945.9 8 079.7 8 391.7 8 092.4 12 814.8 13 061.2 11 864.2 11 575.5 11 002.0 11 131.4 9 911.1 9 500.4 10 215.0 10 060.2 7 733.5 5 294.1 5 503.7 3 588.0 2 723.5 2 467.8 1 974.1 1 982.7 1 460.2 1 372.8 1 355.3 1 306.5
SHARES OUTSTANDING
Common Shares Outstanding 94.5 102.1 102.1 101.1 100.7 99.7 86.3 79.2 72.7 72.0 70.4 69.3 70.2 72.9 72.5 72.5 73.4 73.2 78.2 82.8 80.0 79.3 79.4 76.9 72.8 57.3 56.1 49.7 72.0