Teekay Corporation (TK)

Teekay Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	551.37	480.77	313.57	111.2	131.53	410.02
Short-Term Investments	110.39	172.6	210	12.01	0.86	273.99
Cash & Cash Equivalents	661.76	653.38	523.57	123.21	132.39	684
Cash Growth	42.48%	24.79%	324.93%	-6.93%	-80.65%	5.80%
Receivables	195.28	187.82	223.76	104.45	193.53	307.07
Inventory	54.87	53.22	60.83	49.03	0	0
Other Current Assets	51.8	27.53	15.44	4,862	364.06	151.8
Total Current Assets	963.71	921.95	823.61	5,139	689.97	1,143
Property, Plant & Equipment	1,166	1,235	1,296	1,351	1,588	5,033
Long-Term Investments	17.1	15.73	16.2	12.95	42.28	1,719
Goodwill and Intangibles	28.01	24.44	25.65	25.94	37.69	133.47
Other Long-Term Assets	0	0	3.14	3.14	4,588	44.85
Total Long-Term Assets	1,211	1,275	1,341	1,393	6,256	6,930
Total Assets	2,175	2,197	2,165	6,532	6,946	8,073
Accounts Payable	30	33.95	47.37	41.08	119.28	135.5
Current Debt	30.8	56.4	97.93	316.73	110.44	730.08
Other Current Liabilities	69.6	82.47	86.97	2,981	673.32	297.98
Total Current Liabilities	130.4	172.82	232.27	3,339	903.03	1,164
Long-Term Debt	35.07	159.51	499.46	688.49	876.04	4,121
Other Long-Term Liabilities	63.13	63.96	63.51	72.51	2,696	216.35
Total Long-Term Liabilities	98.2	223.47	562.97	761	3,572	4,338
Total Liabilities	228.6	396.29	795.24	4,099	4,475	5,501
Total Debt	65.87	215.91	597.39	1,005	986.48	4,851
Debt Growth	-85.41%	-63.86%	-40.57%	1.90%	-79.67%	-4.29%
Retained Earnings	-159.9	-213.19	-396.61	-513.24	-527.03	-546.68
Comprehensive Income	0	0	-1.97	-25.51	-48.88	-23.74
Shareholders' Equity	786.34	732.28	623.46	515.05	481.41	481.86
Net Cash / Debt	595.89	437.46	-73.82	-882.01	-854.09	-4,167.44
Net Cash / Debt Growth	4491.57%	-	-	-	-	-
Net Cash Per Share	6.27	4.53	-0.71	-8.63	-8.45	-41.38
Working Capital	833.32	749.13	591.33	1,800	-213.06	-20.69
Book Value Per Share	8.47	7.75	6.11	5.04	4.76	4.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).