TK Stock Annual Balance Sheet. Download in Excel
Teekay Corporation Ltd.
TK 
NYE
Sector: Energy
Industry: Oil & Gas Integrated
6.81
USD
0.17
(2.56%)
Previous close: 6.64 Open: 6.6 Bid: 6.75 Ask: 6.85
52 week range
5.65 9.95
Mkt Cap: 540 M Avg Vol (90 Days): 677,843
Last updated: Friday 25th April 2025
Financials
TK Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 31 M | 135 M | 119 M | 41 M | 47 M | 34 M | 26 M | |||
| Accounts receivable | 395 M | 295 M | 160 M | 174 M | 200 M | 143 M | 60 M | 141 M | 118 M | 83 M |
| Accrued expenses | 476 M | 445 M | 320 M | 287 M | 538 M | 312 M | 189 M | 217 M | 116 M | 108 M |
| Accumulated depreciation & depletion | -1,270 M | -1,513 M | -542 M | -385 M | -462 M | |||||
| Cash and equivalents | 740 M | 676 M | 484 M | 465 M | 410 M | 132 M | 111 M | 314 M | 480 M | 685 M |
| CashCashEquivalentsAndShortTermInvestments | 740 M | 676 M | 484 M | 465 M | 410 M | 132 M | 111 M | 524 M | 653 M | 695 M |
| CashEquivalents | 740 M | 676 M | 484 M | 40 M | 57 M | 3 M | 111 M | 314 M | ||
| Common par | 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 | 877 M |
| Common stock equity | 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 | 710 M |
| CommonStock | 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 | 877 M |
| Construction in progress | 87 M | |||||||||
| Cost in excess | 169 M | 177 M | 44 M | 44 M | 38 M | 38 M | 2 M | 24 M | 26 M | |
| CurrentAccruedExpenses | 412 M | 392 M | 296 M | 256 M | 402 M | 192 M | 148 M | 170 M | 82 M | 82 M |
| CurrentCapitalLeaseObligation | 5 M | 40 M | 114 M | 102 M | 157 M | 90 M | 36 M | 77 M | 56 M | 25 M |
| CurrentDeferredRevenue | 77 M | 79 M | 33 M | 3 M | ||||||
| CurrentDeferredTaxesLiabilities | 36 M | 25 M | 23 M | 26 M | 29 M | 22 M | 1 M | |||
| CurrentProvisions | 3 M | |||||||||
| Deferred revenues | 3 M | |||||||||
| DerivativeProductLiabilities | 414 M | 415 M | 48 M | 56 M | 52 M | 34 M | ||||
| EmployeeBenefits | 7 M | |||||||||
| FinancialAssets | 18 M | |||||||||
| Float term debt | 6,278 M | 5,641 M | 2,617 M | 3,077 M | 2,304 M | 572 M | 416 M | 21 M | ||
| GoodwillAndOtherIntangibleAssets | 280 M | 266 M | 137 M | 44 M | 133 M | 38 M | 26 M | 26 M | 24 M | 26 M |
| Gross fixed assets (Plant Property & Equipment) | 8,549 M | 8,151 M | 4,764 M | 4,720 M | 2,814 M | 1,137 M | 1,235 M | 1,184 M | ||
| Intangibles | 112 M | 89 M | 93 M | 156 M | 133 M | 38 M | 26 M | 26 M | ||
| InterestPayable | 66 M | 64 M | 42 M | 48 M | 29 M | 25 M | ||||
| Inventories | 61 M | 53 M | 46 M | |||||||
| Invested capital | 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 | 710 M |
| Leases | 88 M | 484 M | 1,273 M | 2,067 M | 229 M | |||||
| LongTermCapitalLeaseObligation | 55 M | 352 M | 1,046 M | 1,572 M | 1,818 M | 304 M | 272 M | 499 M | 160 M | 29 M |
| LongTermDebtAndCapitalLeaseObligation | 6,333 M | 5,993 M | 3,663 M | 4,649 M | 4,121 M | 876 M | 688 M | 499 M | 160 M | 29 M |
| LongTermProvisions | 119 M | 88 M | 48 M | |||||||
| Machinery furniture & equipment | 1,235 M | 1,184 M | ||||||||
| Marketable securities | 210 M | 173 M | 10 M | |||||||
| Minority interest | 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 | 1,225 M |
| Net fixed assets (net PP&E) | 8,549 M | 8,151 M | 4,764 M | 3,450 M | 1,301 M | 595 M | -385 M | -462 M | 1,235 M | 1,184 M |
| NonCurrentDeferredRevenue | 249 M | 210 M | 33 M | 31 M | 29 M | 24 M | ||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 3 M | 7 M | |||||||
| NonCurrentPrepaidAssets | 50 M | 63 M | 15 M | |||||||
| Other current assets | 740 M | 567 M | 34 M | 13 M | 349 M | 315 M | 4,860 M | 12 M | 28 M | |
| Other equity adjustments | -15 M | -11 M | -6 M | -2 M | -24 M | -49 M | -26 M | -2 M | ||
| Other fixed assets | 8,461 M | 7,667 M | 3,491 M | 3,363 M | 2,814 M | 1,137 M | 76 M | |||
| Other non-current assets | 347 M | 475 M | 648 M | 2,850 M | 2,809 M | 5,053 M | 415 M | 827 M | ||
| Other non-current liabilities | 352 M | 421 M | 136 M | 189 M | 216 M | 109 M | 73 M | 64 M | 64 M | 57 M |
| Other receivable | 7 M | 9 M | 107 M | 169 M | 14 M | 2 M | 1 M | 70 M | 58 M | |
| OtherCurrentBorrowings | 50 M | 10 M | 25 M | |||||||
| OtherCurrentLiabilities | 32 M | 46 M | 49 M | 75 M | 3 M | 532 M | 2,878 M | |||
| OtherPayable | 64 M | 54 M | 24 M | |||||||
| Payables | 64 M | 54 M | 24 M | 31 M | 135 M | 119 M | 41 M | 47 M | 34 M | 26 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | ||||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | ||||||
| Prepaid expenses | 102 M | 85 M | 38 M | 57 M | 77 M | 64 M | 16 M | 13 M | ||
| Restricted cash | 691000.0 | 4 M | ||||||||
| Retained earnings | 159 M | 23 M | -136 M | -234 M | -547 M | -527 M | -513 M | -397 M | -213 M | -167 M |
| Short term debt | 1,106 M | 999 M | 801 M | 242 M | 573 M | 21 M | 280 M | 21 M | ||
| Total assets | 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 | 2,153 M |
| Total current assets | 1,320 M | 1,281 M | 833 M | 878 M | 1,050 M | 592 M | 5,139 M | 824 M | 922 M | 927 M |
| Total current liabilities | 1,887 M | 1,646 M | 1,365 M | 719 M | 1,271 M | 954 M | 3,339 M | 232 M | 173 M | 133 M |
| Total equity | 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 | 710 M |
| Total liabilities | 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 | 218 M |
| Total non-current assets | 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 | 1,226 M |
| Total non-current liabilities | 7,218 M | 6,830 M | 3,848 M | 4,839 M | 4,338 M | 3,572 M | 761 M | 563 M | 223 M | 85 M |
| TotalEquityGrossMinority | 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 | 1,935 M |
| TotalEquityGrossMinorityInterest | 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 | 1,935 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 2,153 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,218 M | 6,830 M | 3,848 M | 4,839 M | 4,338 M | 3,572 M | 761 M | 563 M | 223 M | 85 M |
| Treasury stock | 4 M | |||||||||
| Working capital | -567 M | -365 M | -532 M | 159 M | -220 M | -362 M | 1,800 M | 591 M | 749 M | 794 M |
| debtc | 1,111 M | 1,039 M | 915 M | 344 M | 730 M | 110 M | 317 M | 98 M | 56 M | 25 M |
| ltinv | 905 M | 1,010 M | 1,277 M | 1,194 M | 1,174 M | 29 M | 13 M | 16 M | 16 M | 16 M |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.
I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...
MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.