Teekay Corporation Ltd. (TK)
NYSE: TK · Real-Time Price · USD
7.90
-0.11 (-1.37%)
Nov 21, 2024, 4:00 PM EST - Market closed
Teekay Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 691.65 | 480.08 | 309.86 | 108.98 | 128.74 | 353.24 | Upgrade
|
| Short-Term Investments | 52.28 | 172.6 | 210 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 743.93 | 652.68 | 519.86 | 108.98 | 128.74 | 354.17 | Upgrade
|
| Cash Growth | 45.52% | 25.55% | 377.03% | -15.35% | -63.65% | -17.22% | Upgrade
|
| Accounts Receivable | 140.76 | 187.82 | 223.76 | 116.46 | 191.98 | 566.58 | Upgrade
|
| Other Receivables | - | - | - | - | 2.41 | 14.47 | Upgrade
|
| Receivables | 140.76 | 187.82 | 223.76 | 116.46 | 194.38 | 581.05 | Upgrade
|
| Inventory | 45.44 | 53.22 | 60.83 | 49.03 | - | - | Upgrade
|
| Prepaid Expenses | 13.45 | 15.62 | 15.44 | 14.02 | 50.04 | 77.17 | Upgrade
|
| Restricted Cash | 0.67 | 0.69 | 3.71 | 2.23 | 2.79 | 56.78 | Upgrade
|
| Other Current Assets | 42.15 | 11.91 | - | 4,848 | 314.02 | 73.7 | Upgrade
|
| Total Current Assets | 986.39 | 921.95 | 823.61 | 5,139 | 689.97 | 1,143 | Upgrade
|
| Property, Plant & Equipment | 1,206 | 1,235 | 1,296 | 1,351 | 1,588 | 5,033 | Upgrade
|
| Long-Term Investments | 15.38 | 17.82 | 17.82 | 13.62 | 28.56 | 1,176 | Upgrade
|
| Goodwill | 25.45 | 2.4 | 2.4 | 2.4 | 2.4 | 38.06 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.7 | 1.1 | 1.49 | 2 | 45.92 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 13.71 | 544.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.16 | 1.25 | 2.74 | 2.9 | 2.6 | Upgrade
|
| Other Long-Term Assets | - | 17.09 | 22.41 | 21.77 | 4,619 | 89.82 | Upgrade
|
| Total Assets | 2,233 | 2,197 | 2,165 | 6,532 | 6,946 | 8,073 | Upgrade
|
| Accounts Payable | 25.69 | 33.95 | 47.37 | 41.08 | 119.28 | 135.5 | Upgrade
|
| Accrued Expenses | 79.55 | 73.32 | 78.3 | 93.73 | 122.51 | 184.8 | Upgrade
|
| Short-Term Debt | - | - | - | 25 | 10 | 68.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 21.18 | 255.42 | 12.12 | 562.29 | Upgrade
|
| Current Portion of Leases | 30.93 | 58.93 | 78.98 | 38.56 | 91.18 | 160.4 | Upgrade
|
| Current Unearned Revenue | 3.32 | 3.4 | 1.65 | 0.85 | 4.21 | 42.18 | Upgrade
|
| Other Current Liabilities | 4.8 | 3.22 | 4.79 | 2,884 | 543.74 | 9.76 | Upgrade
|
| Total Current Liabilities | 144.29 | 172.82 | 232.27 | 3,339 | 903.03 | 1,164 | Upgrade
|
| Long-Term Debt | - | - | - | 416.17 | 572.63 | 2,356 | Upgrade
|
| Long-Term Leases | 36.12 | 168.28 | 509.99 | 280.98 | 313.4 | 1,828 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 40.48 | Upgrade
|
| Other Long-Term Liabilities | 44.24 | 48.6 | 46.78 | 56.43 | 2,676 | 106.46 | Upgrade
|
| Total Liabilities | 229.98 | 396.29 | 795.24 | 4,099 | 4,475 | 5,501 | Upgrade
|
| Common Stock | 910.24 | 945.47 | 1,022 | 1,054 | 1,057 | 1,052 | Upgrade
|
| Retained Earnings | -105.87 | -213.19 | -396.61 | -513.24 | -527.03 | -546.68 | Upgrade
|
| Comprehensive Income & Other | - | - | -1.97 | -25.51 | -48.88 | -23.74 | Upgrade
|
| Total Common Equity | 804.36 | 732.28 | 623.46 | 515.05 | 481.41 | 481.86 | Upgrade
|
| Minority Interest | 1,199 | 1,068 | 746.14 | 1,917 | 1,990 | 2,090 | Upgrade
|
| Shareholders' Equity | 2,004 | 1,800 | 1,370 | 2,432 | 2,471 | 2,572 | Upgrade
|
| Total Liabilities & Equity | 2,233 | 2,197 | 2,165 | 6,532 | 6,946 | 8,073 | Upgrade
|
| Total Debt | 67.05 | 227.2 | 610.16 | 1,016 | 999.33 | 4,975 | Upgrade
|
| Net Cash (Debt) | 676.88 | 425.48 | -90.3 | -907.17 | -870.58 | -4,621 | Upgrade
|
| Net Cash Per Share | 7.14 | 4.40 | -0.86 | -8.88 | -8.62 | -45.88 | Upgrade
|
| Filing Date Shares Outstanding | 87.69 | 91.01 | 98.32 | 101.57 | 101.11 | 100.8 | Upgrade
|
| Total Common Shares Outstanding | 87.69 | 91.01 | 98.32 | 101.57 | 101.11 | 100.78 | Upgrade
|
| Working Capital | 842.1 | 749.13 | 591.33 | 1,800 | -213.06 | -20.69 | Upgrade
|
| Book Value Per Share | 9.17 | 8.05 | 6.34 | 5.07 | 4.76 | 4.78 | Upgrade
|
| Tangible Book Value | 778.51 | 729.18 | 619.96 | 511.16 | 477.01 | 397.88 | Upgrade
|
| Tangible Book Value Per Share | 8.88 | 8.01 | 6.31 | 5.03 | 4.72 | 3.95 | Upgrade
|
| Machinery | 1,705 | 1,370 | 601.79 | 1,197 | 1,522 | 3,914 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.