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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Cash & Equivalents
365.94184.2352.79100.0191.957.0773.0494.9197.29162.8
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Short-Term Investments
02.09000.582.911.020.8800
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Cash & Cash Equivalents
365.94186.3152.79100.0192.4759.9874.0595.7897.29162.8
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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%
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Receivables
170.1202.1289.8168.08203.22131.5283.94107.1158.2190.01
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Inventory
53.2260.8349.0334.6149.7923.180000
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Other Current Assets
24.2410.2553.7742.7175.7510.9218.6955.124.329.37
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Total Current Assets
613.5459.51245.4245.41421.23225.59176.69257.99279.81262.18
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Property, Plant & Equipment
1,2351,2961,3511,5581,7701,8841,9661,6391,768897.24
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Long-Term Investments
15.7320.9616.7631.731.6332.1832.3675.1991.9778.05
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Goodwill and Intangibles
3.083.483.924.424.9719.6822.6625.7229.620
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Other Long-Term Assets
6.663.451.420.91.920.070.13-33.70.153.7
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Total Long-Term Assets
1,2601,3241,3731,5951,8081,9352,0211,7061,890978.99
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Total Assets
1,8731,7841,6191,8402,2292,1612,1971,9642,1691,241
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Accounts Payable
34.8943.4945.7834.1873.1229.7227.5850.7143.3512.33
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Deferred Revenue
0000000.564.463.90.64
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Current Debt
56.476.7576.92103.02135.22127.13173.97171.02174.0547.23
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Other Current Liabilities
4849.9434.3959.9271.3740.9134.6129.7768.3625.55
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Total Current Liabilities
139.29170.17157.09197.12279.71197.76236.71255.95289.6585.74
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Long-Term Debt
159.51499.46577.11513.99908.81983.56927.24762990.56661.34
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Other Long-Term Liabilities
48.9144.0246.1450.2451.0432.8326.813.6811.8115.81
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Total Long-Term Liabilities
208.42543.47623.25564.22959.851,016954.03775.681,002677.15
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Total Liabilities
347.71713.65780.34761.341,2401,2141,1911,0321,292762.89
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Total Debt
215.91576.2654.036171,0441,1111,101933.021,165708.57
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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%
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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
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Shareholders' Equity
1,5261,070838.411,079989.92946.931,007932.74877.46478.28
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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
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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
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Working Capital
474.21289.3488.3148.29141.5227.83-60.032.04-9.84176.44
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Book Value Per Share
44.6731.4724.7632.0029.4528.2143.0143.8748.7844.55
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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).