Teekay Corporation (TK)
NYSE: TK · IEX Real-Time Price · USD
7.18
-0.07 (-0.97%)
At close: Apr 17, 2024, 4:00 PM
7.19
+0.01 (0.14%)
After-hours: Apr 17, 2024, 7:55 PM EDT
Teekay Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 480.77 | 313.57 | 111.2 | 131.53 | 410.02 | 464.66 | 483.63 | 675.67 | 740.21 | 840.56 | Upgrade
|
| Short-Term Investments | 172.6 | 210 | 12.01 | 0.86 | 273.99 | 181.83 | 117.37 | 164.23 | 26.54 | 47.03 | Upgrade
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| Cash & Cash Equivalents | 653.38 | 523.57 | 123.21 | 132.39 | 684 | 646.49 | 601 | 839.9 | 766.75 | 887.59 | Upgrade
|
| Cash Growth | 24.79% | 324.93% | -6.93% | -80.65% | 5.80% | 7.57% | -28.44% | 9.54% | -13.61% | -2.74% | Upgrade
|
| Receivables | 187.82 | 223.76 | 104.45 | 193.53 | 307.07 | 194.28 | 159.86 | 295.36 | 395.01 | 378.19 | Upgrade
|
| Inventory | 53.22 | 60.83 | 49.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Assets | 27.53 | 15.44 | 4,862 | 364.06 | 151.8 | 57.25 | 71.85 | 146.18 | 157.88 | 69.47 | Upgrade
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| Total Current Assets | 921.95 | 823.61 | 5,139 | 689.97 | 1,143 | 898.02 | 832.71 | 1,281 | 1,320 | 1,335 | Upgrade
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| Property, Plant & Equipment | 1,235 | 1,296 | 1,351 | 1,588 | 5,033 | 5,517 | 5,209 | 9,139 | 9,367 | 8,106 | Upgrade
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| Long-Term Investments | 15.73 | 16.2 | 12.95 | 42.28 | 1,719 | 1,756 | 1,763 | 1,938 | 1,862 | 1,885 | Upgrade
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| Goodwill and Intangibles | 24.44 | 25.65 | 25.94 | 37.69 | 133.47 | 179.27 | 136.7 | 265.81 | 280.48 | 263.24 | Upgrade
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| Other Long-Term Assets | 0 | 3.14 | 3.14 | 4,588 | 44.85 | 40.98 | 151.75 | 190.7 | 232.78 | 190.07 | Upgrade
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| Total Long-Term Assets | 1,275 | 1,341 | 1,393 | 6,256 | 6,930 | 7,494 | 7,260 | 11,533 | 11,742 | 10,444 | Upgrade
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| Total Assets | 2,197 | 2,165 | 6,532 | 6,946 | 8,073 | 8,392 | 8,092 | 12,815 | 13,061 | 11,780 | Upgrade
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| Accounts Payable | 33.95 | 47.37 | 41.08 | 119.28 | 135.5 | 31.2 | 24.11 | 53.51 | 64.21 | 85.29 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.69 | 150.8 | 173.41 | Upgrade
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| Current Debt | 56.4 | 97.93 | 316.73 | 110.44 | 730.08 | 419.54 | 964.17 | 1,039 | 1,111 | 657.07 | Upgrade
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| Other Current Liabilities | 82.47 | 86.97 | 2,981 | 673.32 | 297.98 | 235.38 | 376.66 | 431.32 | 561.13 | 448.72 | Upgrade
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| Total Current Liabilities | 172.82 | 232.27 | 3,339 | 903.03 | 1,164 | 686.13 | 1,365 | 1,646 | 1,887 | 1,364 | Upgrade
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| Long-Term Debt | 159.51 | 499.46 | 688.49 | 876.04 | 4,121 | 4,649 | 3,663 | 5,993 | 6,333 | 6,058 | Upgrade
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| Other Long-Term Liabilities | 63.96 | 63.51 | 72.51 | 2,696 | 216.35 | 189.4 | 184.76 | 836.46 | 885.15 | 955.27 | Upgrade
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| Total Long-Term Liabilities | 223.47 | 562.97 | 761 | 3,572 | 4,338 | 4,839 | 3,848 | 6,830 | 7,218 | 7,014 | Upgrade
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| Total Liabilities | 396.29 | 795.24 | 4,099 | 4,475 | 5,501 | 5,525 | 5,213 | 8,476 | 9,105 | 8,378 | Upgrade
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| Total Debt | 215.91 | 597.39 | 1,005 | 986.48 | 4,851 | 5,069 | 4,627 | 7,032 | 7,443 | 6,716 | Upgrade
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| Debt Growth | -63.86% | -40.57% | 1.90% | -79.67% | -4.29% | 9.54% | -34.20% | -5.52% | 10.84% | 0.12% | Upgrade
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| Retained Earnings | -213.19 | -396.61 | -513.24 | -527.03 | -546.68 | -234.4 | -135.89 | 22.89 | 158.9 | 355.87 | Upgrade
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| Comprehensive Income | 0 | -1.97 | -25.51 | -48.88 | -23.74 | -2.27 | -6 | -10.6 | -14.89 | -28.3 | Upgrade
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| Shareholders' Equity | 732.28 | 623.46 | 515.05 | 481.41 | 481.86 | 808.99 | 777.19 | 899.37 | 919.03 | 1,098 | Upgrade
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| Net Cash / Debt | 437.46 | -73.82 | -882.01 | -854.09 | -4,167.44 | -4,422.17 | -4,026.26 | -6,192.49 | -6,676.46 | -5,827.94 | Upgrade
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| Net Cash Per Share | 4.53 | -0.71 | -8.63 | -8.45 | -41.38 | -44.37 | -46.64 | -78.18 | -91.22 | -80.87 | Upgrade
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| Working Capital | 749.13 | 591.33 | 1,800 | -213.06 | -20.69 | 211.89 | -532.22 | -365.03 | -567.14 | -29.24 | Upgrade
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| Book Value Per Share | 7.75 | 6.11 | 5.04 | 4.76 | 4.78 | 8.12 | 9.00 | 11.35 | 12.65 | 15.24 | Upgrade
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