Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,120 | 213,910 | 187,343 | 266,567 | 136,291 |
| Marketable Securities | N/A | N/A | 835 | 1,078 | N/A |
| Receivables | 7,631 | 13,460 | 20,795 | 24,054 | 25,224 |
| Other current assets | 30,121 | 279,722 | 102,278 | 50,855 | 181,192 |
| TOTAL | $262,131 | $513,888 | $319,327 | $349,093 | $346,431 |
| Non-Current Assets | |||||
| PPE Net | 2,895,919 | 3,061,499 | 3,329,523 | 2,905,712 | 2,215,983 |
| Investments And Advances | 1,556,893 | 1,700,139 | 1,599,553 | 1,580,702 | 1,530,392 |
| Intangibles | 69,351 | 78,207 | 87,063 | 96,709 | 105,565 |
| Other Non-Current Assets | 69,710 | 55,953 | 49,315 | 87,083 | 117,103 |
| TOTAL | $4,591,873 | $4,895,798 | $5,065,454 | $4,670,206 | $3,969,043 |
| Total Assets | $4,854,004 | $5,409,686 | $5,384,781 | $5,019,299 | $4,315,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,508 | 393,065 | 135,901 | 552,404 | 188,511 |
| Accounts payable and accrued liabilities | 4,883 | 5,094 | 3,830 | 3,509 | 5,562 |
| Accrued Expenses | 81,706 | 76,752 | 74,753 | 45,757 | 35,881 |
| Other current liabilities | 67,972 | 45,461 | 26,335 | 99,225 | 88,125 |
| TOTAL | $521,258 | $632,520 | $352,146 | $833,714 | $375,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,705 | 1,438,331 | 1,833,875 | 1,245,588 | 1,602,715 |
| Deferred Revenues | 30,254 | 28,759 | 30,108 | 25,873 | 16,998 |
| Other Non-Current Liabilities | 85,826 | 109,124 | 100,320 | 89,025 | 179,585 |
| TOTAL | $2,586,476 | $2,900,191 | $3,150,038 | $2,254,162 | $2,162,632 |
| Total Liabilities | $3,107,734 | $3,532,711 | $3,502,184 | $3,087,876 | $2,538,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 79,572 |
| Common Shares | 1,465,408 | 1,543,598 | 1,496,107 | 1,539,248 | 1,563,852 |
| Other shareholders' equity | -4,297 | 48,218 | 101,331 | 107,016 | 90,134 |
| TOTAL | $1,746,270 | $1,876,975 | $1,882,597 | $1,931,423 | $1,777,412 |
| Total Liabilities And Equity | $4,854,004 | $5,409,686 | $5,384,781 | $5,019,299 | $4,315,474 |