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Teekay Lng Partners LP (TGP)

Teekay Lng Partners LP (TGP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 109,081 162,639 139,481 147,737 93,627
Receivables 22,081 11,265 19,844 13,408 13,921
Other current assets 33,632 27,779 55,883 37,732 33,604
TOTAL $169,263 $205,658 $220,964 $204,713 $146,068
Non-Current Assets
PPE Net 2,108,160 1,989,230 1,922,662 1,949,640 2,021,125
Investments And Advances 1,529,783 1,558,136 1,355,043 820,469 605,115
Intangibles 114,421 123,277 132,476 145,615 156,581
Other Non-Current Assets 131,353 70,974 588,449 665,009 659,845
TOTAL $3,883,717 $3,741,617 $3,998,630 $3,580,733 $3,442,666
Total Assets $4,052,980 $3,947,275 $4,219,594 $3,785,446 $3,588,734
Liabilities
Current Liabilities
Short Term Debt 197,197 157,088 97,114 86,489 84,722
Accounts payable and accrued liabilities 2,770 643 1,741 2,178 3,302
Accrued Expenses 37,456 39,037 45,796 38,134 46,740
Other current liabilities 87,243 105,619 97,363 60,129 61,373
TOTAL $348,820 $323,374 $288,024 $276,619 $253,328
Non-Current Liabilities
Long Term Debt 1,802,012 1,749,893 1,680,393 1,326,864 1,230,509
Deferred Revenues 19,608 16,565 14,342 19,417 9,988
Other Non-Current Liabilities 256,928 220,082 191,970 306,380 317,833
TOTAL $2,160,481 $2,076,530 $2,487,786 $2,254,553 $2,195,697
Total Liabilities $2,509,301 $2,399,904 $2,775,810 $2,531,172 $2,449,025
Shareholders' Equity
Shares Outstanding, K 79,551 75,664 74,196 69,684 64,858
Common Shares 1,472,327 1,482,647 1,338,133 1,165,634 N/A
Other shareholders' equity 71,352 64,724 105,651 88,640 1,139,709
TOTAL $1,543,679 $1,547,371 $1,443,784 $1,254,274 $1,139,709
Total Liabilities And Equity $4,052,980 $3,947,275 $4,219,594 $3,785,446 $3,588,734
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