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Teekay Lng Partners LP (TGP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	118,436	152,816	169,182	215,120	212,260
Marketable Securities	465	258	N/A	N/A	N/A
Receivables	16,135	12,230	15,100	7,631	6,753
Other current assets	43,430	32,456	32,221	30,121	15,952
TOTAL	$191,522	$209,708	$230,069	$262,131	$244,671

Non-Current Assets
PPE Net	2,847,012	2,856,092	2,877,938	2,895,919	N/A
Investments And Advances	1,638,709	1,604,547	1,610,131	1,556,893	1,601,285
Intangibles	62,709	64,923	67,137	69,351	71,565
Other Non-Current Assets	74,008	70,695	72,952	69,710	62,602
TOTAL	$4,622,438	$4,596,257	$4,628,158	$4,591,873	$1,735,452

Total Assets	$4,813,960	$4,805,965	$4,858,227	$4,854,004	$4,912,484

Liabilities
Current Liabilities
Short Term Debt	350,372	368,968	350,273	250,508	291,720
Accounts payable and accrued liabilities	9,170	3,721	4,104	4,883	2,319
Accrued Expenses	66,414	64,113	71,512	81,706	84,975
Other current liabilities	40,825	34,461	35,400	67,972	49,586
TOTAL	$570,044	$561,988	$571,575	$521,258	$546,567

Non-Current Liabilities
Long Term Debt	1,035,320	1,062,298	1,094,044	1,221,705	1,201,909
Deferred Revenues	19,488	17,800	23,700	30,254	32,685
Other Non-Current Liabilities	80,143	82,245	85,554	92,138	145,620
TOTAL	$2,332,422	$2,379,663	$2,433,721	$2,586,476	$2,634,370

Total Liabilities	$2,902,466	$2,941,651	$3,005,296	$3,107,734	$3,180,937

Shareholders' Equity
Common Shares	1,580,034	1,545,448	1,523,746	1,465,408	1,459,599
Other shareholders' equity	46,301	33,707	44,026	-4,297	-13,211
TOTAL	$1,911,494	$1,864,314	$1,852,931	$1,746,270	$1,731,547

Total Liabilities And Equity	$4,813,960	$4,805,965	$4,858,227	$4,854,004	$4,912,484