Teekay Lng Partners LP (TGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 173,994 | 238,797 | N/A |
| Receivables | 2,977 | 7,197 | N/A |
| Other current assets | 2,824 | 0 | 0 |
| TOTAL | $180,943 | $249,443 | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,502,386 | 1,045,068 | N/A |
| Intangibles | 208,473 | 217,736 | 0 |
| Other Non-Current Assets | 179,013 | 373,119 | 0 |
| TOTAL | $1,889,872 | $1,635,923 | $N/A |
| Total Assets | $2,070,815 | $1,885,366 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 8,103 | 22,368 | N/A |
| Accounts payable and accrued liabilities | 5,885 | 11,411 | 0 |
| Accrued Expenses | 7,789 | 8,240 | N/A |
| Other current liabilities | 2,222 | 465,695 | N/A |
| TOTAL | $167,808 | $595,401 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 637,631 | 764,758 | N/A |
| Deferred Revenues | 6,163 | N/A | N/A |
| Other Non-Current Liabilities | 113,894 | 134,848 | 0 |
| TOTAL | $1,133,868 | $1,412,967 | $N/A |
| Total Liabilities | $1,301,676 | $2,008,368 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 20,238 | N/A | N/A |
| Common Shares | N/A | 180 | N/A |
| Retained earnings | N/A | -79,504 | N/A |
| Other shareholders' equity | 769,139 | -43,678 | 0 |
| TOTAL | $769,139 | $-123,002 | $N/A |
| Total Liabilities And Equity | $2,070,815 | $1,885,366 | $0 |