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	550.69	480.08	309.86	108.98	128.74	353.24
Short-Term Investments	110.39	172.6	210	-	-	-
Trading Asset Securities	-	-	-	-	-	0.93
Cash & Short-Term Investments	661.09	652.68	519.86	108.98	128.74	354.17
Cash Growth	43.47%	25.55%	377.03%	-15.35%	-63.65%	-17.22%
Receivables	195.28	187.82	223.76	116.46	194.38	581.05
Inventory	54.87	53.22	60.83	49.03	-	-
Prepaid Expenses	15.29	15.62	15.44	14.02	50.04	77.17
Restricted Cash	0.68	0.69	3.71	2.23	2.79	56.78
Other Current Assets	36.51	11.91	-	4,848	314.02	73.7
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	17.82	17.82	13.62	28.56	1,176
Goodwill	26.17	2.4	2.4	2.4	2.4	38.06
Other Intangible Assets	1.84	0.7	1.1	1.49	2	45.92
Long-Term Accounts Receivable	-	-	-	-	13.71	544.82
Long-Term Deferred Tax Assets	-	2.16	1.25	2.74	2.9	2.6
Other Long-Term Assets	-	17.09	22.41	21.77	4,619	89.82
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
Accrued Expenses	60.9	73.32	78.3	93.73	122.51	184.8
Short-Term Debt	-	-	-	25	10	68.65
Current Portion of Long-Term Debt	-	-	21.18	255.42	12.12	562.29
Current Portion of Leases	33.83	58.93	78.98	38.56	91.18	160.4
Current Unearned Revenue	2.53	3.4	1.65	0.85	4.21	42.18
Other Current Liabilities	3.14	3.22	4.79	2,884	543.74	9.76
Total Current Liabilities	130.4	172.82	232.27	3,339	903.03	1,164
Long-Term Debt	-	-	-	416.17	572.63	2,356
Long-Term Leases	46.13	168.28	509.99	280.98	313.4	1,828
Long-Term Unearned Revenue	-	-	-	-	-	40.48
Other Long-Term Liabilities	45.68	48.6	46.78	56.43	2,676	106.46
Total Liabilities	228.6	396.29	795.24	4,099	4,475	5,501
Common Stock	946.23	945.47	1,022	1,054	1,057	1,052
Retained Earnings	-159.9	-213.19	-396.61	-513.24	-527.03	-546.68
Comprensive Income & Other	-	-	-1.97	-25.51	-48.88	-23.74
Total Common Equity	786.34	732.28	623.46	515.05	481.41	481.86
Minority Interest	1,160	1,068	746.14	1,917	1,990	2,090
Shareholders' Equity	1,946	1,800	1,370	2,432	2,471	2,572
Total Liabilities & Equity	2,175	2,197	2,165	6,532	6,946	8,073
Total Debt	79.96	227.2	610.16	1,016	999.33	4,975
Net Cash (Debt)	581.13	425.48	-90.3	-907.17	-870.58	-4,620.69
Net Cash Per Share	6.10	4.40	-0.86	-8.88	-8.62	-45.88
Filing Date Shares Outstanding	91.38	91.01	98.32	101.57	101.11	100.8
Total Common Shares Outstanding	91.38	91.01	98.32	101.57	101.11	100.78
Working Capital	833.32	749.13	591.33	1,800	-213.06	-20.69
Book Value Per Share	8.61	8.05	6.34	5.07	4.76	4.78
Tangible Book Value	758.33	729.18	619.96	511.16	477.01	397.88
Tangible Book Value Per Share	8.30	8.01	6.31	5.03	4.72	3.95
Machinery	1,634	1,370	601.79	1,197	1,522	3,914

Source: S&P Capital IQ. Standard template.