Teekay Lng Partners LP (TGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,872 | 349,742 | 213,910 | 200,969 | 173,749 |
| Marketable Securities | N/A | N/A | N/A | 464 | N/A |
| Receivables | 9,694 | 10,592 | 13,460 | 14,649 | 25,439 |
| Other current assets | 17,276 | 19,451 | 279,722 | 121,697 | 127,559 |
| TOTAL | $275,733 | $387,565 | $513,888 | $347,162 | $334,834 |
| Non-Current Assets | |||||
| PPE Net | 2,959,170 | 2,989,949 | 3,061,499 | 3,340,557 | 3,361,603 |
| Investments And Advances | 1,608,158 | 1,595,332 | 1,700,139 | 1,566,066 | 1,546,483 |
| Intangibles | 73,779 | 75,993 | 78,207 | 80,421 | 82,635 |
| Other Non-Current Assets | 72,236 | 92,665 | 55,953 | 45,823 | 43,643 |
| TOTAL | $4,713,343 | $4,753,939 | $4,895,798 | $5,032,867 | $5,034,364 |
| Total Assets | $4,989,076 | $5,141,504 | $5,409,686 | $5,380,029 | $5,369,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,282 | 328,384 | 393,065 | 390,569 | 402,513 |
| Accounts payable and accrued liabilities | 4,270 | 1,633 | 5,094 | 2,426 | 1,169 |
| Accrued Expenses | 79,832 | 76,796 | 76,752 | 78,701 | 72,241 |
| Other current liabilities | 53,268 | 75,224 | 45,461 | 46,384 | 43,460 |
| TOTAL | $547,473 | $591,848 | $632,520 | $626,725 | $622,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,263,202 | 1,356,766 | 1,438,331 | 1,437,282 | 1,465,155 |
| Deferred Revenues | 30,185 | 25,832 | 28,759 | 25,732 | 24,573 |
| Other Non-Current Liabilities | 150,509 | 165,104 | 117,232 | 139,842 | 125,889 |
| TOTAL | $2,723,116 | $2,847,105 | $2,900,191 | $2,938,592 | $2,927,932 |
| Total Liabilities | $3,270,589 | $3,438,953 | $3,532,711 | $3,565,317 | $3,550,511 |
| Shareholders' Equity | |||||
| Common Shares | 1,447,690 | 1,425,960 | 1,543,598 | 1,497,544 | 1,485,516 |
| Other shareholders' equity | -14,362 | -8,568 | 48,218 | 32,009 | 48,012 |
| TOTAL | $1,718,487 | $1,702,551 | $1,876,975 | $1,814,712 | $1,818,687 |
| Total Liabilities And Equity | $4,989,076 | $5,141,504 | $5,409,686 | $5,380,029 | $5,369,198 |