TK Stock Annual Balance Sheet. Download in Excel
Teekay Corporation
TK 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
7.90
USD
-0.11
(-1.37%)
Previous close: 8.01 Open: 8.04 Bid: 7.9 Ask: 8.0
52 week range
6.41 9.95
Mkt Cap: 722 M Avg Vol (90 Days): 800,305
Last updated: Friday 22nd November 2024
Financials
TK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 135 M | 119 M | 41 M | 47 M | 34 M | ||||
| Accounts receivable | 378 M | 395 M | 295 M | 160 M | 174 M | 200 M | 143 M | 60 M | 141 M | 118 M |
| Accrued expenses | 480 M | 476 M | 445 M | 320 M | 287 M | 538 M | 312 M | 189 M | 217 M | 107 M |
| Accumulated depreciation & depletion | -1,270 M | -1,513 M | -542 M | -385 M | -462 M | |||||
| Cash and equivalents | 841 M | 740 M | 676 M | 484 M | 465 M | 410 M | 132 M | 111 M | 314 M | 480 M |
| CashCashEquivalentsAndShortTermInvestments | 841 M | 740 M | 676 M | 484 M | 465 M | 410 M | 132 M | 111 M | 524 M | 653 M |
| CashEquivalents | 841 M | 740 M | 676 M | 484 M | 40 M | 57 M | 3 M | 111 M | 314 M | |
| Common par | 2,477 M | 1,593 M | 1,875 M | 1,364 M | 1,046 M | 1,979 M | 1,985 M | 1,982 M | 1,947 M | 945 M |
| Common stock equity | 2,805 M | 1,737 M | 1,887 M | 1,222 M | 809 M | 1,408 M | 1,409 M | 1,443 M | 1,549 M | 732 M |
| CommonStock | 2,477 M | 1,593 M | 1,875 M | 1,364 M | 1,046 M | 1,979 M | 1,985 M | 1,982 M | 1,947 M | 945 M |
| Construction in progress | 87 M | |||||||||
| Cost in excess | 169 M | 169 M | 177 M | 44 M | 44 M | 38 M | 38 M | 2 M | 24 M | |
| CurrentAccruedExpenses | 395 M | 412 M | 392 M | 296 M | 256 M | 402 M | 192 M | 148 M | 170 M | 73 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 40 M | 114 M | 102 M | 157 M | 90 M | 36 M | 77 M | 59 M |
| CurrentDeferredRevenue | 66 M | 77 M | 79 M | 33 M | 3 M | |||||
| CurrentDeferredTaxesLiabilities | 35 M | 36 M | 25 M | 23 M | 26 M | 29 M | 22 M | 1 M | ||
| CurrentProvisions | 3 M | |||||||||
| Deferred revenues | 3 M | |||||||||
| DerivativeProductLiabilities | 422 M | 414 M | 415 M | 48 M | 56 M | 52 M | 34 M | |||
| EmployeeBenefits | 7 M | |||||||||
| FinancialAssets | 14 M | 18 M | ||||||||
| Float term debt | 5,999 M | 6,278 M | 5,641 M | 2,617 M | 3,077 M | 2,304 M | 572 M | 416 M | 21 M | |
| GoodwillAndOtherIntangibleAssets | 263 M | 280 M | 266 M | 137 M | 44 M | 133 M | 38 M | 26 M | 26 M | 24 M |
| Gross fixed assets (Plant Property & Equipment) | 6,400 M | 8,549 M | 8,151 M | 4,764 M | 4,720 M | 2,814 M | 1,137 M | 1,235 M | ||
| Intangibles | 95 M | 112 M | 89 M | 93 M | 156 M | 133 M | 38 M | 26 M | 26 M | |
| InterestPayable | 60 M | 66 M | 64 M | 42 M | 48 M | 29 M | 25 M | |||
| Inventories | 61 M | 53 M | ||||||||
| Invested capital | 8,804 M | 8,015 M | 7,528 M | 3,838 M | 3,886 M | 3,712 M | 1,981 M | 1,859 M | 1,570 M | 732 M |
| Leases | 92 M | 88 M | 484 M | 1,273 M | 2,067 M | 229 M | ||||
| LongTermCapitalLeaseObligation | 59 M | 55 M | 352 M | 1,046 M | 1,572 M | 1,818 M | 304 M | 272 M | 499 M | 168 M |
| LongTermDebtAndCapitalLeaseObligation | 6,058 M | 6,333 M | 5,993 M | 3,663 M | 4,649 M | 4,121 M | 876 M | 688 M | 499 M | 168 M |
| LongTermProvisions | 150 M | 119 M | 88 M | 48 M | ||||||
| Machinery furniture & equipment | 929 M | |||||||||
| Marketable securities | 210 M | 173 M | ||||||||
| Minority interest | 2,303 M | 3,038 M | 3,439 M | 2,102 M | 2,058 M | 2,090 M | 1,990 M | 1,917 M | 746 M | 1,068 M |
| Net fixed assets (net PP&E) | 6,400 M | 8,549 M | 8,151 M | 4,764 M | 3,450 M | 1,301 M | 595 M | -385 M | -462 M | 1,235 M |
| NonCurrentDeferredRevenue | 254 M | 249 M | 210 M | 33 M | 31 M | 29 M | 24 M | |||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 24 M | 9 M | 3 M | 7 M | ||||||
| NonCurrentPrepaidAssets | 50 M | 63 M | 15 M | |||||||
| Other current assets | 684 M | 740 M | 567 M | 34 M | 13 M | 349 M | 315 M | 4,860 M | 12 M | |
| Other equity adjustments | -28 M | -15 M | -11 M | -6 M | -2 M | -24 M | -49 M | -26 M | -2 M | |
| Other fixed assets | 6,308 M | 8,461 M | 7,667 M | 3,491 M | 3,363 M | 2,814 M | 1,137 M | 76 M | ||
| Other non-current assets | 297 M | 347 M | 475 M | 648 M | 2,850 M | 2,809 M | 5,053 M | 415 M | 827 M | |
| Other non-current liabilities | 383 M | 352 M | 421 M | 136 M | 189 M | 216 M | 109 M | 73 M | 64 M | 786000.0 |
| Other receivable | 26 M | 7 M | 9 M | 107 M | 169 M | 14 M | 2 M | 1 M | 70 M | |
| OtherCurrentBorrowings | 50 M | 10 M | 25 M | |||||||
| OtherCurrentLiabilities | 23 M | 32 M | 46 M | 49 M | 75 M | 3 M | 532 M | 2,878 M | ||
| OtherPayable | 85 M | 64 M | 54 M | 24 M | ||||||
| Payables | 85 M | 64 M | 54 M | 24 M | 31 M | 135 M | 119 M | 41 M | 47 M | 34 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | |||||
| Prepaid expenses | 69 M | 102 M | 85 M | 38 M | 57 M | 77 M | 64 M | 16 M | ||
| Restricted cash | 691000.0 | |||||||||
| Retained earnings | 356 M | 159 M | 23 M | -136 M | -234 M | -547 M | -527 M | -513 M | -397 M | -213 M |
| Short term debt | 653 M | 1,106 M | 999 M | 801 M | 242 M | 573 M | 21 M | 280 M | 21 M | |
| Total assets | 11,780 M | 13,061 M | 12,815 M | 8,092 M | 8,415 M | 6,467 M | 6,356 M | 6,532 M | 2,165 M | 2,197 M |
| Total current assets | 1,335 M | 1,320 M | 1,281 M | 833 M | 878 M | 1,050 M | 592 M | 5,139 M | 824 M | 922 M |
| Total current liabilities | 1,364 M | 1,887 M | 1,646 M | 1,365 M | 719 M | 1,271 M | 954 M | 3,339 M | 232 M | 173 M |
| Total equity | 2,805 M | 1,737 M | 1,887 M | 1,222 M | 809 M | 1,408 M | 1,409 M | 1,443 M | 1,549 M | 732 M |
| Total liabilities | 8,378 M | 9,105 M | 8,476 M | 5,213 M | 5,557 M | 5,608 M | 4,525 M | 4,099 M | 795 M | 396 M |
| Total non-current assets | 8,075 M | 10,266 M | 10,195 M | 6,825 M | 7,537 M | 5,417 M | 5,764 M | 132 M | 422 M | 1,275 M |
| Total non-current liabilities | 7,014 M | 7,218 M | 6,830 M | 3,848 M | 4,839 M | 4,338 M | 3,572 M | 761 M | 563 M | 223 M |
| TotalEquityGrossMinority | 3,389 M | 3,701 M | 4,089 M | 2,880 M | 2,867 M | 3,498 M | 3,399 M | 2,432 M | 1,370 M | 1,800 M |
| TotalEquityGrossMinorityInterest | 3,389 M | 3,701 M | 4,089 M | 2,880 M | 2,867 M | 3,498 M | 3,399 M | 2,432 M | 1,370 M | 1,800 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,780 M | 13,061 M | 12,815 M | 8,092 M | 8,424 M | 9,107 M | 7,924 M | 6,532 M | 2,165 M | 2,197 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,014 M | 7,218 M | 6,830 M | 3,848 M | 4,839 M | 4,338 M | 3,572 M | 761 M | 563 M | 223 M |
| Treasury stock | 4 M | |||||||||
| Working capital | -29 M | -567 M | -365 M | -532 M | 159 M | -220 M | -362 M | 1,800 M | 591 M | 749 M |
| debtc | 657 M | 1,111 M | 1,039 M | 915 M | 344 M | 730 M | 110 M | 317 M | 98 M | 59 M |
| ltinv | 873 M | 905 M | 1,010 M | 1,277 M | 1,194 M | 1,174 M | 29 M | 13 M | 16 M | 16 M |
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