Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840,557 | 619,408 | 678,881 | 696,497 | 866,307 |
| Marketable Securities | 20,823 | 233,124 | 130,123 | 23,171 | 26,791 |
| Receivables | 378,193 | 528,594 | 491,656 | 359,758 | 256,496 |
| Other current assets | 26,209 | 236,306 | 193,216 | 93,712 | 29,831 |
| TOTAL | $1,335,252 | $1,674,590 | $1,555,425 | $1,258,737 | $1,263,340 |
| Non-Current Assets | |||||
| PPE Net | 8,106,247 | 7,351,144 | 7,321,058 | 7,890,761 | 6,771,375 |
| Investments And Advances | 1,557,551 | 1,396,026 | 972,455 | 864,118 | 805,752 |
| Intangibles | 263,237 | 274,437 | 292,675 | 303,281 | 359,084 |
| Other Non-Current Assets | 517,405 | 859,504 | 860,412 | 820,780 | 712,797 |
| TOTAL | $10,444,440 | $9,881,111 | $9,446,600 | $9,878,940 | $8,649,008 |
| Total Assets | $11,779,690 | $11,555,700 | $11,002,030 | $11,137,680 | $9,912,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 652,645 | 996,425 | 797,411 | 401,376 | 276,567 |
| Accounts payable and accrued liabilities | 85,290 | 98,415 | 111,474 | 93,065 | 46,240 |
| Accrued Expenses | 394,759 | 466,824 | 367,282 | 394,586 | 377,119 |
| Other current liabilities | 227,371 | 184,175 | 176,462 | 190,681 | 187,580 |
| TOTAL | $1,364,487 | $1,945,514 | $1,522,901 | $1,126,911 | $1,154,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,999,331 | 5,113,045 | 4,762,303 | 5,042,997 | 4,155,556 |
| Other Non-Current Liabilities | 789,352 | 577,213 | 1,108,981 | 1,081,936 | 698,492 |
| TOTAL | $7,026,570 | $6,407,137 | $6,287,650 | $6,706,972 | $5,425,452 |
| Total Liabilities | $8,391,057 | $8,352,651 | $7,810,551 | $7,833,883 | $6,580,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,501 | 70,729 | 69,704 | 68,732 | 72,013 |
| Common Shares | 770,759 | 713,760 | 681,933 | 660,917 | 672,684 |
| Retained earnings | 355,867 | 435,217 | 648,224 | 802,982 | 1,313,934 |
| Other shareholders' equity | 2,262,007 | 2,054,073 | 1,861,317 | 1,839,895 | 1,345,390 |
| TOTAL | $3,388,633 | $3,203,050 | $3,191,474 | $3,303,794 | $3,332,008 |
| Total Liabilities And Equity | $11,779,690 | $11,555,701 | $11,002,025 | $11,137,677 | $9,912,348 |