TNK Stock Annual Balance Sheet. Download in Excel
Teekay Tankers Ltd.
TNK 
NYE
Sector: Industrials
Industry: Shipping & Ports
37.51
USD
0.30
(0.81%)
Previous close: 37.21 Open: 37.01 Bid: 33.04 Ask: 39.99
52 week range
36.04 74.20
Mkt Cap: 1,290 M Avg Vol (90 Days): 410,913
Last updated: Sunday 22nd December 2024
Financials
TNK 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 | 600000.0 | 30 M | ||||||||
| Accounts receivable | 4 M | 28 M | 34 M | 19 M | 17 M | 96 M | 36 M | 41 M | 117 M | 100 M |
| Accrued expenses | 20 M | 79 M | 43 M | 42 M | 70 M | 238 M | 113 M | 112 M | 173 M | 79 M |
| Accumulated depreciation & depletion | -494 M | -681 M | -542 M | -385 M | -462 M | |||||
| Cash and equivalents | 163 M | 97 M | 95 M | 73 M | 57 M | 92 M | 100 M | 53 M | 184 M | 365 M |
| CashCashEquivalentsAndShortTermInvestments | 163 M | 97 M | 95 M | 73 M | 57 M | 92 M | 100 M | 53 M | 184 M | 365 M |
| CashEquivalents | 163 M | 97 M | 95 M | 73 M | 57 M | 92 M | 100 M | 53 M | 184 M | |
| Common par | 803 M | 1,095 M | 1,103 M | 1,295 M | 1,296 M | 1,841 M | 1,842 M | 1,945 M | 1,947 M | 1,306 M |
| Common stock equity | 478 M | 877 M | 933 M | 1,007 M | 947 M | 990 M | 1,079 M | 838 M | 1,070 M | 1,526 M |
| CommonStock | 803 M | 1,095 M | 1,103 M | 1,295 M | 1,296 M | 1,841 M | 1,842 M | 1,945 M | 1,947 M | 1,306 M |
| Cost in excess | 8 M | 8 M | 8 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| CurrentAccruedExpenses | 18 M | 62 M | 29 M | 35 M | 59 M | 167 M | 82 M | 77 M | 130 M | 44 M |
| CurrentCapitalLeaseObligation | 7 M | 21 M | 42 M | 82 M | 36 M | 77 M | 21 M | |||
| CurrentDeferredRevenue | 637000.0 | 3 M | 4 M | 557000.0 | ||||||
| Deferred revenues | 637000.0 | 3 M | 4 M | 557000.0 | ||||||
| DerivativeProductLiabilities | 11 M | 4 M | 597000.0 | |||||||
| FinancialAssets | 5 M | 5 M | 5 M | 4 M | 3 M | 82000.0 | 668000.0 | 2 M | ||
| Float term debt | 661 M | 991 M | 762 M | 786 M | 629 M | 516 M | 232 M | 305 M | ||
| GoodwillAndOtherIntangibleAssets | 30 M | 26 M | 23 M | 20 M | 8 M | 8 M | 8 M | 8 M | 3 M | |
| Gross fixed assets (Plant Property & Equipment) | 897 M | 1,768 M | 1,605 M | 228 M | 1,896 M | 1,223 M | 1,105 M | 1,235 M | ||
| Intangibles | 30 M | 18 M | 15 M | 12 M | 6 M | 6 M | 6 M | 6 M | 658000.0 | |
| InterestPayable | 4 M | 5 M | 3 M | 4 M | 7 M | 3 M | 3 M | 2 M | ||
| Inventories | 23 M | 50 M | 35 M | 49 M | 61 M | 53 M | ||||
| Invested capital | 1,140 M | 1,868 M | 1,695 M | 1,792 M | 1,576 M | 1,506 M | 1,311 M | 1,143 M | 1,070 M | 1,526 M |
| Leases | 260 M | 443 M | 472 M | 228 M | 58 M | 174 M | 76 M | |||
| LongTermCapitalLeaseObligation | 142 M | 354 M | 393 M | 282 M | 272 M | 499 M | 160 M | |||
| LongTermDebtAndCapitalLeaseObligation | 661 M | 991 M | 762 M | 927 M | 984 M | 909 M | 514 M | 577 M | 499 M | 160 M |
| Machinery furniture & equipment | 1,158 M | |||||||||
| Net fixed assets (net PP&E) | 897 M | 1,768 M | 1,605 M | 228 M | 1,402 M | 542 M | -542 M | -385 M | -462 M | 1,235 M |
| NetOtherUnrealizedGainLoss | 220 M | |||||||||
| Other current assets | 35 M | 63 M | 58 M | 57 M | 65 M | 33 M | 44 M | 12 M | ||
| Other equity adjustments | 220 M | |||||||||
| Other fixed assets | 1,402 M | 1,223 M | 1,105 M | |||||||
| Other non-current assets | 4 M | 63 M | 107000.0 | 18 M | 486 M | 532 M | 455 M | 416 M | 830 M | 7 M |
| Other non-current liabilities | 5 M | 9 M | 14 M | 27 M | 33 M | 51 M | 50 M | 46 M | 44 M | 49 M |
| Other receivable | 50 M | 67 M | 49 M | 49 M | 40 M | 697000.0 | 5 M | 4 M | 2 M | 70 M |
| OtherCurrentBorrowings | 50 M | 10 M | 25 M | |||||||
| OtherCurrentLiabilities | 10 M | 27 M | 36 M | 20 M | 19 M | 14 M | 8 M | 13 M | 4 M | 4 M |
| OtherEquityInterest | 23 M | 12 M | ||||||||
| OtherPayable | 2 M | 17 M | 14 M | 8 M | 11 M | 71 M | 31 M | 35 M | 42 M | 5 M |
| Payables | 2 M | 17 M | 14 M | 8 M | 11 M | 71 M | 31 M | 35 M | 42 M | 35 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||
| Prepaid expenses | 9 M | 24 M | 21 M | 19 M | 11 M | 10 M | 10 M | 10 M | 10 M | 12 M |
| RecievablesAdjustmentsAllowances | -6 M | |||||||||
| Restricted cash | 800000.0 | 4 M | 691000.0 | |||||||
| Retained earnings | -347 M | -217 M | -183 M | -288 M | -349 M | -308 M | -220 M | -463 M | -234 M | |
| Short term debt | 47 M | 174 M | 171 M | 167 M | 106 M | 94 M | 21 M | 41 M | 36 M | |
| Total assets | 1,241 M | 2,169 M | 1,964 M | 2,197 M | 2,161 M | 2,229 M | 1,840 M | 1,619 M | 1,784 M | 1,873 M |
| Total current assets | 262 M | 280 M | 258 M | 177 M | 226 M | 421 M | 245 M | 245 M | 460 M | 613 M |
| Total current liabilities | 86 M | 290 M | 256 M | 237 M | 198 M | 280 M | 197 M | 157 M | 170 M | 139 M |
| Total equity | 478 M | 877 M | 933 M | 1,007 M | 947 M | 990 M | 1,079 M | 838 M | 1,070 M | 1,526 M |
| Total liabilities | 763 M | 1,292 M | 1,032 M | 1,191 M | 1,214 M | 1,240 M | 761 M | 780 M | 714 M | 348 M |
| Total non-current assets | 979 M | 1,952 M | 1,706 M | 298 M | 1,935 M | 1,111 M | -51 M | 53 M | 394 M | 1,260 M |
| Total non-current liabilities | 677 M | 1,004 M | 776 M | 954 M | 1,016 M | 960 M | 564 M | 623 M | 543 M | 208 M |
| TotalEquityGrossMinority | 478 M | 877 M | 933 M | 1,007 M | 947 M | 1,533 M | 1,622 M | 1,482 M | 1,714 M | 1,526 M |
| TotalEquityGrossMinorityInterest | 478 M | 877 M | 933 M | 1,007 M | 947 M | 1,533 M | 1,622 M | 1,482 M | 1,714 M | 1,526 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,241 M | 2,169 M | 1,964 M | 2,197 M | 2,161 M | 2,229 M | 1,840 M | 1,619 M | 1,784 M | 1,873 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 677 M | 1,004 M | 776 M | 954 M | 1,016 M | 960 M | 564 M | 623 M | 543 M | 208 M |
| UnrealizedGainLoss | 220 M | |||||||||
| Working capital | 176 M | -10 M | 2 M | -60 M | 28 M | 142 M | 48 M | 88 M | 289 M | 474 M |
| debtc | 47 M | 174 M | 171 M | 174 M | 127 M | 135 M | 103 M | 77 M | 77 M | 56 M |
| ltinv | 73 M | 87 M | 71 M | 25 M | 26 M | 28 M | 29 M | 13 M | 16 M | 16 M |
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