Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,018 | 464,662 | 483,631 | 675,666 | 740,210 |
| Marketable Securities | 273,986 | 12,635 | 9,884 | 164,230 | 26,542 |
| Receivables | 199,957 | 174,031 | 159,859 | 295,357 | 395,013 |
| Other current assets | 181,742 | 189,446 | 141,157 | 61,282 | 55,450 |
| TOTAL | $1,142,868 | $898,021 | $832,711 | $1,281,434 | $1,319,644 |
| Non-Current Assets | |||||
| PPE Net | 4,873,492 | 5,517,133 | 5,208,544 | 9,138,886 | 9,366,593 |
| Investments And Advances | 1,718,551 | 1,756,269 | 1,762,724 | 1,808,352 | 1,562,746 |
| Intangibles | 133,466 | 179,270 | 136,704 | 265,805 | 280,480 |
| Other Non-Current Assets | 204,487 | 40,977 | 151,754 | 320,277 | 531,781 |
| TOTAL | $6,929,996 | $7,493,649 | $7,259,726 | $11,533,320 | $11,741,600 |
| Total Assets | $8,072,864 | $8,391,670 | $8,092,437 | $12,814,750 | $13,061,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573,312 | 317,429 | 800,897 | 998,591 | 1,106,104 |
| Accounts payable and accrued liabilities | 135,496 | 31,201 | 24,107 | 53,507 | 64,212 |
| Accrued Expenses | 295,001 | 235,384 | 296,232 | 391,900 | 412,278 |
| Other current liabilities | 2,980 | N/A | 129,523 | 150,324 | 299,648 |
| TOTAL | $1,163,559 | $686,129 | $1,364,932 | $1,646,460 | $1,886,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,303,840 | 3,077,386 | 2,616,808 | 5,640,955 | 6,277,982 |
| Other Non-Current Liabilities | 141,928 | 167,907 | 550,553 | 875,712 | 817,514 |
| TOTAL | $4,337,712 | $4,838,513 | $3,847,849 | $7,078,999 | $7,473,386 |
| Total Liabilities | $5,501,271 | $5,524,642 | $5,212,781 | $8,725,459 | $9,360,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 86,150 | 72,711 |
| Common Shares | 1,052,284 | 1,045,659 | 919,078 | 887,075 | 775,018 |
| Retained earnings | -546,684 | -234,395 | -135,892 | 22,893 | 158,898 |
| Other shareholders' equity | 2,065,993 | 2,055,764 | 2,096,470 | 3,179,325 | 2,767,158 |
| TOTAL | $2,571,593 | $2,867,028 | $2,879,656 | $4,089,293 | $3,701,074 |
| Total Liabilities And Equity | $8,072,864 | $8,391,670 | $8,092,437 | $12,814,752 | $13,061,248 |