Teekay Corporation (TK)
NYSE: TK · IEX Real-Time Price · USD
8.94
+0.16 (1.77%)
Jun 21, 2024, 12:16 PM EDT - Market open

Teekay Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1996
Cash & Equivalents
480.77313.57111.2131.53410.02
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Short-Term Investments
172.621012.010.86273.99
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Cash & Cash Equivalents
653.38523.57123.21132.39684
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Cash Growth
24.79%324.93%-6.93%-80.65%5.80%
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Receivables
187.82223.76104.45193.53307.07
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Inventory
53.2260.8349.0300
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Other Current Assets
27.5315.444,862364.06151.8
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Total Current Assets
921.95823.615,139689.971,143
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Property, Plant & Equipment
1,2351,2961,3511,5885,033
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Long-Term Investments
15.7316.212.9542.281,719
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Goodwill and Intangibles
24.4425.6525.9437.69133.47
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Other Long-Term Assets
03.143.144,58844.85
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Total Long-Term Assets
1,2751,3411,3936,2566,930
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Total Assets
2,1972,1656,5326,9468,073
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Accounts Payable
33.9547.3741.08119.28135.5
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Current Debt
56.497.93316.73110.44730.08
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Other Current Liabilities
82.4786.972,981673.32297.98
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Total Current Liabilities
172.82232.273,339903.031,164
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Long-Term Debt
159.51499.46688.49876.044,121
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Other Long-Term Liabilities
63.9663.5172.512,696216.35
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Total Long-Term Liabilities
223.47562.977613,5724,338
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Total Liabilities
396.29795.244,0994,4755,501
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Total Debt
215.91597.391,005986.484,851
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Debt Growth
-63.86%-40.57%1.90%-79.67%-4.29%
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Retained Earnings
-213.19-396.61-513.24-527.03-546.68
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Comprehensive Income
0-1.97-25.51-48.88-23.74
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Shareholders' Equity
732.28623.46515.05481.41481.86
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Net Cash / Debt
437.46-73.82-882.01-854.09-4,167.44
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Net Cash Per Share
4.53-0.71-8.63-8.45-41.38
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Working Capital
749.13591.331,800-213.06-20.69
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Book Value Per Share
7.756.115.044.764.78
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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).