Teekay Corporation Ltd
(TK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,578 | 850,006 | 476,152 | 408,157 | 389,270 |
| Marketable Securities | 27,210 | 22,941 | 22,268 | 21,926 | 20,240 |
| Receivables | 234,676 | 300,462 | 262,420 | 191,963 | 151,732 |
| Other current assets | 42,947 | 103,443 | 137,298 | 46,599 | 9,041 |
| TOTAL | $859,960 | $1,394,503 | $1,024,899 | $747,140 | $630,417 |
| Non-Current Assets | |||||
| PPE Net | 6,835,597 | 7,267,094 | 6,846,875 | 5,308,068 | 3,721,674 |
| Investments And Advances | 643,896 | 173,590 | 214,423 | 210,765 | 246,444 |
| Intangibles | 417,061 | 467,959 | 733,042 | 547,277 | 423,177 |
| Other Non-Current Assets | 760,918 | 911,855 | 1,599,302 | 920,226 | 272,388 |
| TOTAL | $8,657,472 | $8,820,498 | $9,393,642 | $6,986,336 | $4,663,683 |
| Total Assets | $9,517,432 | $10,215,000 | $10,418,540 | $7,733,476 | $5,294,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,503 | 266,062 | 331,594 | 218,281 | 159,053 |
| Accounts payable and accrued liabilities | 57,242 | 59,973 | 89,691 | 69,593 | 40,908 |
| Accrued Expenses | 308,122 | 315,987 | 260,717 | 243,163 | 125,878 |
| Other current liabilities | 200,528 | 241,502 | 100,574 | 93,938 | N/A |
| TOTAL | $839,411 | $1,031,140 | $933,367 | $775,737 | $464,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,187,962 | 4,707,749 | 4,931,990 | 2,943,265 | 1,719,690 |
| Other Non-Current Liabilities | 558,142 | 1,138,239 | 562,525 | 999,725 | 390,544 |
| TOTAL | $5,582,351 | $6,531,456 | $6,284,882 | $4,429,517 | $2,592,718 |
| Total Liabilities | $6,421,762 | $7,562,596 | $7,218,248 | $5,205,254 | $3,057,558 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,694 | 72,512 | 72,773 | 72,832 | 71,376 |
| Common Shares | 656,193 | 642,911 | 628,786 | 596,712 | 471,784 |
| Retained earnings | 1,585,431 | 1,507,617 | 2,022,601 | 1,943,397 | 1,833,588 |
| Other shareholders' equity | 854,046 | 501,877 | 548,906 | -11,887 | -68,830 |
| TOTAL | $3,095,670 | $2,652,405 | $3,200,293 | $2,528,222 | $2,236,542 |
| Total Liabilities And Equity | $9,517,432 | $10,215,001 | $10,418,541 | $7,733,476 | $5,294,100 |