Teekay Tankers Ltd. (TNK)
NYSE: TNK · IEX Real-Time Price · USD
57.25
-0.06 (-0.10%)
Mar 28, 2024, 9:31 AM EDT - Market open
Teekay Tankers 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 - 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 365.94 | 184.23 | 52.79 | 100.01 | 91.9 | 57.07 | 73.04 | 94.91 | 97.29 | 162.8 | Upgrade
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Short-Term Investments | 0 | 2.09 | 0 | 0 | 0.58 | 2.91 | 1.02 | 0.88 | 0 | 0 | Upgrade
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Cash & Cash Equivalents | 365.94 | 186.31 | 52.79 | 100.01 | 92.47 | 59.98 | 74.05 | 95.78 | 97.29 | 162.8 | Upgrade
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Cash Growth | 96.41% | 252.91% | -47.21% | 8.15% | 54.18% | -19.01% | -22.68% | -1.55% | -40.24% | 0.67% | Upgrade
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Receivables | 170.1 | 202.12 | 89.81 | 68.08 | 203.22 | 131.52 | 83.94 | 107.1 | 158.21 | 90.01 | Upgrade
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Inventory | 53.22 | 60.83 | 49.03 | 34.61 | 49.79 | 23.18 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 24.24 | 10.25 | 53.77 | 42.71 | 75.75 | 10.92 | 18.69 | 55.1 | 24.32 | 9.37 | Upgrade
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Total Current Assets | 613.5 | 459.51 | 245.4 | 245.41 | 421.23 | 225.59 | 176.69 | 257.99 | 279.81 | 262.18 | Upgrade
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Property, Plant & Equipment | 1,235 | 1,296 | 1,351 | 1,558 | 1,770 | 1,884 | 1,966 | 1,639 | 1,768 | 897.24 | Upgrade
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Long-Term Investments | 15.73 | 20.96 | 16.76 | 31.7 | 31.63 | 32.18 | 32.36 | 75.19 | 91.97 | 78.05 | Upgrade
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Goodwill and Intangibles | 3.08 | 3.48 | 3.92 | 4.42 | 4.97 | 19.68 | 22.66 | 25.72 | 29.62 | 0 | Upgrade
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Other Long-Term Assets | 6.66 | 3.45 | 1.42 | 0.9 | 1.92 | 0.07 | 0.13 | -33.7 | 0.15 | 3.7 | Upgrade
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Total Long-Term Assets | 1,260 | 1,324 | 1,373 | 1,595 | 1,808 | 1,935 | 2,021 | 1,706 | 1,890 | 978.99 | Upgrade
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Total Assets | 1,873 | 1,784 | 1,619 | 1,840 | 2,229 | 2,161 | 2,197 | 1,964 | 2,169 | 1,241 | Upgrade
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Accounts Payable | 34.89 | 43.49 | 45.78 | 34.18 | 73.12 | 29.72 | 27.58 | 50.71 | 43.35 | 12.33 | Upgrade
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Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | 4.46 | 3.9 | 0.64 | Upgrade
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Current Debt | 56.4 | 76.75 | 76.92 | 103.02 | 135.22 | 127.13 | 173.97 | 171.02 | 174.05 | 47.23 | Upgrade
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Other Current Liabilities | 48 | 49.94 | 34.39 | 59.92 | 71.37 | 40.91 | 34.61 | 29.77 | 68.36 | 25.55 | Upgrade
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Total Current Liabilities | 139.29 | 170.17 | 157.09 | 197.12 | 279.71 | 197.76 | 236.71 | 255.95 | 289.65 | 85.74 | Upgrade
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Long-Term Debt | 159.51 | 499.46 | 577.11 | 513.99 | 908.81 | 983.56 | 927.24 | 762 | 990.56 | 661.34 | Upgrade
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Other Long-Term Liabilities | 48.91 | 44.02 | 46.14 | 50.24 | 51.04 | 32.83 | 26.8 | 13.68 | 11.81 | 15.81 | Upgrade
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Total Long-Term Liabilities | 208.42 | 543.47 | 623.25 | 564.22 | 959.85 | 1,016 | 954.03 | 775.68 | 1,002 | 677.15 | Upgrade
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Total Liabilities | 347.71 | 713.65 | 780.34 | 761.34 | 1,240 | 1,214 | 1,191 | 1,032 | 1,292 | 762.89 | Upgrade
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Total Debt | 215.91 | 576.2 | 654.03 | 617 | 1,044 | 1,111 | 1,101 | 933.02 | 1,165 | 708.57 | Upgrade
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Debt Growth | -62.53% | -11.90% | 6.00% | -40.90% | -6.00% | 0.86% | 18.03% | -19.89% | 64.36% | -4.84% | Upgrade
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Retained Earnings | 220.02 | -233.6 | -462.69 | -220.32 | -307.64 | -349 | -288.4 | -182.68 | -217.41 | -346.93 | Upgrade
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Shareholders' Equity | 1,526 | 1,070 | 838.41 | 1,079 | 989.92 | 946.93 | 1,007 | 932.74 | 877.46 | 478.28 | Upgrade
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Net Cash / Debt | 150.03 | -389.89 | -601.24 | -516.99 | -951.56 | -1,050.72 | -1,027.16 | -837.23 | -1,067.32 | -545.77 | Upgrade
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Net Cash Per Share | 4.34 | -11.37 | -17.76 | -15.24 | -28.21 | -31.31 | -43.89 | -39.32 | -59.09 | -50.62 | Upgrade
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Working Capital | 474.21 | 289.34 | 88.31 | 48.29 | 141.52 | 27.83 | -60.03 | 2.04 | -9.84 | 176.44 | Upgrade
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Book Value Per Share | 44.67 | 31.47 | 24.76 | 32.00 | 29.45 | 28.21 | 43.01 | 43.87 | 48.78 | 44.55 | Upgrade
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