Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
6.20
-0.17 (-2.67%)
At close: Mar 11, 2025, 4:00 PM
6.15
-0.05 (-0.80%)
After-hours: Mar 11, 2025, 6:53 PM EST
Teekay Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 685.33 | 480.08 | 309.86 | 108.98 | 128.74 | Upgrade
|
| Short-Term Investments | 32.44 | 172.6 | 210 | - | - | Upgrade
|
| Cash & Short-Term Investments | 717.77 | 652.68 | 519.86 | 108.98 | 128.74 | Upgrade
|
| Cash Growth | 9.97% | 25.55% | 377.03% | -15.35% | -63.65% | Upgrade
|
| Accounts Receivable | 159.62 | 187.82 | 223.76 | 116.46 | 191.98 | Upgrade
|
| Other Receivables | - | - | - | - | 2.41 | Upgrade
|
| Receivables | 159.62 | 187.82 | 223.76 | 116.46 | 194.38 | Upgrade
|
| Inventory | 45.99 | 53.22 | 60.83 | 49.03 | - | Upgrade
|
| Prepaid Expenses | - | 15.62 | 15.44 | 14.02 | 50.04 | Upgrade
|
| Restricted Cash | 3.67 | 0.69 | 3.71 | 2.23 | 2.79 | Upgrade
|
| Other Current Assets | - | 11.91 | - | 4,848 | 314.02 | Upgrade
|
| Total Current Assets | 927.06 | 921.95 | 823.61 | 5,139 | 689.97 | Upgrade
|
| Property, Plant & Equipment | 1,184 | 1,235 | 1,296 | 1,351 | 1,588 | Upgrade
|
| Long-Term Investments | 16 | 17.82 | 17.82 | 13.62 | 28.56 | Upgrade
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| Goodwill | - | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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| Other Intangible Assets | - | 0.7 | 1.1 | 1.49 | 2 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 13.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.16 | 1.25 | 2.74 | 2.9 | Upgrade
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| Other Long-Term Assets | 25.79 | 17.09 | 22.41 | 21.77 | 4,619 | Upgrade
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| Total Assets | 2,153 | 2,197 | 2,165 | 6,532 | 6,946 | Upgrade
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| Accounts Payable | 107.71 | 33.95 | 47.37 | 41.08 | 119.28 | Upgrade
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| Accrued Expenses | - | 73.32 | 78.3 | 93.73 | 122.51 | Upgrade
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| Short-Term Debt | - | - | - | 25 | 10 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 21.18 | 255.42 | 12.12 | Upgrade
|
| Current Portion of Leases | - | 58.93 | 78.98 | 38.56 | 91.18 | Upgrade
|
| Current Unearned Revenue | - | 3.4 | 1.65 | 0.85 | 4.21 | Upgrade
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| Other Current Liabilities | - | 3.22 | 4.79 | 2,884 | 543.74 | Upgrade
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| Total Current Liabilities | 107.71 | 172.82 | 232.27 | 3,339 | 903.03 | Upgrade
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| Long-Term Debt | - | - | - | 416.17 | 572.63 | Upgrade
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| Long-Term Leases | 53.59 | 168.28 | 509.99 | 280.98 | 313.4 | Upgrade
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| Other Long-Term Liabilities | 56.65 | 48.6 | 46.78 | 56.43 | 2,676 | Upgrade
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| Total Liabilities | 217.95 | 396.29 | 795.24 | 4,099 | 4,475 | Upgrade
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| Common Stock | 709.76 | 945.47 | 1,022 | 1,054 | 1,057 | Upgrade
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| Retained Earnings | - | -213.19 | -396.61 | -513.24 | -527.03 | Upgrade
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| Comprehensive Income & Other | - | - | -1.97 | -25.51 | -48.88 | Upgrade
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| Total Common Equity | 709.76 | 732.28 | 623.46 | 515.05 | 481.41 | Upgrade
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| Minority Interest | 1,225 | 1,068 | 746.14 | 1,917 | 1,990 | Upgrade
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| Shareholders' Equity | 1,935 | 1,800 | 1,370 | 2,432 | 2,471 | Upgrade
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| Total Liabilities & Equity | 2,153 | 2,197 | 2,165 | 6,532 | 6,946 | Upgrade
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| Total Debt | 53.59 | 227.2 | 610.16 | 1,016 | 999.33 | Upgrade
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| Net Cash (Debt) | 664.18 | 425.48 | -90.3 | -907.17 | -870.58 | Upgrade
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| Net Cash Growth | 56.10% | - | - | - | - | Upgrade
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| Net Cash Per Share | 7.12 | 4.40 | -0.86 | -8.88 | -8.62 | Upgrade
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| Filing Date Shares Outstanding | 84.06 | 91.01 | 98.32 | 101.57 | 101.11 | Upgrade
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| Total Common Shares Outstanding | 84.06 | 91.01 | 98.32 | 101.57 | 101.11 | Upgrade
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| Working Capital | 819.35 | 749.13 | 591.33 | 1,800 | -213.06 | Upgrade
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| Book Value Per Share | 8.44 | 8.05 | 6.34 | 5.07 | 4.76 | Upgrade
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| Tangible Book Value | 709.76 | 729.18 | 619.96 | 511.16 | 477.01 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 8.01 | 6.31 | 5.03 | 4.72 | Upgrade
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| Machinery | - | 1,370 | 601.79 | 1,197 | 1,522 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.