Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,529 | 410,018 | 464,662 | 483,631 | 675,666 |
| Marketable Securities | 857 | 273,986 | 12,635 | 9,884 | 164,230 |
| Receivables | 142,812 | 199,957 | 174,031 | 159,859 | 295,357 |
| Other current assets | 364,730 | 181,742 | 189,446 | 141,157 | 61,282 |
| TOTAL | $689,971 | $1,142,868 | $898,021 | $832,711 | $1,281,434 |
| Non-Current Assets | |||||
| PPE Net | 1,555,300 | 4,873,492 | 5,517,133 | 5,208,544 | 9,138,886 |
| Investments And Advances | 42,276 | 1,718,551 | 1,756,269 | 1,762,724 | 1,808,352 |
| Intangibles | 37,685 | 133,466 | 179,270 | 136,704 | 265,805 |
| Other Non-Current Assets | 4,620,679 | 204,487 | 40,977 | 151,754 | 320,277 |
| TOTAL | $6,255,940 | $6,929,996 | $7,493,649 | $7,259,726 | $11,533,320 |
| Total Assets | $6,945,912 | $8,072,864 | $8,391,670 | $8,092,437 | $12,814,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,858 | 573,312 | 317,429 | 800,897 | 998,591 |
| Accounts payable and accrued liabilities | 119,280 | 135,496 | 31,201 | 24,107 | 53,507 |
| Accrued Expenses | 141,574 | 295,001 | 235,384 | 296,232 | 391,900 |
| Other current liabilities | N/A | 2,980 | N/A | 129,523 | 150,324 |
| TOTAL | $903,034 | $1,163,559 | $686,129 | $1,364,932 | $1,646,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 572,036 | 2,303,840 | 3,077,386 | 2,616,808 | 5,640,955 |
| Other Non-Current Liabilities | 2,544,069 | 141,928 | 167,907 | 550,553 | 875,712 |
| TOTAL | $3,571,587 | $4,337,712 | $4,838,513 | $3,847,849 | $7,078,999 |
| Total Liabilities | $4,474,621 | $5,501,271 | $5,524,642 | $5,212,781 | $8,725,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 86,150 |
| Common Shares | 1,057,319 | 1,052,284 | 1,045,659 | 919,078 | 887,075 |
| Retained earnings | -527,028 | -546,684 | -234,395 | -135,892 | 22,893 |
| Other shareholders' equity | 1,941,000 | 2,065,993 | 2,055,764 | 2,096,470 | 3,179,325 |
| TOTAL | $2,471,291 | $2,571,593 | $2,867,028 | $2,879,656 | $4,089,293 |
| Total Liabilities And Equity | $6,945,912 | $8,072,864 | $8,391,670 | $8,092,437 | $12,814,752 |