Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 523,124 | 294,956 | 288,805 | 182,783 | 181,300 |
| Marketable Securities | N/A | N/A | N/A | 5,028 | 8,081 |
| Receivables | 210,089 | 146,523 | 70,906 | 57,519 | 80,158 |
| Other current assets | 129,952 | 0 | 0 | 0 | 0 |
| TOTAL | $917,882 | $480,533 | $387,558 | $267,469 | $295,495 |
| Non-Current Assets | |||||
| PPE Net | 3,531,287 | 2,574,860 | 2,066,657 | 2,043,098 | 1,607,716 |
| Investments And Advances | 168,852 | 222,976 | 69,984 | 43,378 | 54,216 |
| Intangibles | 447,101 | 249,342 | 165,189 | 87,079 | 0 |
| Other Non-Current Assets | 438,618 | 60,333 | 34,118 | 26,757 | 16,672 |
| TOTAL | $4,585,858 | $3,107,511 | $2,335,948 | $2,200,312 | $1,678,604 |
| Total Assets | $5,503,740 | $3,588,044 | $2,723,506 | $2,467,781 | $1,974,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,453 | 102,062 | 83,605 | 51,830 | 72,170 |
| Accounts payable and accrued liabilities | 61,607 | 51,817 | 22,307 | 24,484 | 22,084 |
| Accrued Expenses | 144,415 | 119,594 | 83,643 | 51,011 | 44,081 |
| TOTAL | $414,409 | $274,632 | $189,555 | $127,325 | $138,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,988,551 | 1,498,044 | 1,047,217 | 883,872 | 725,314 |
| Other Non-Current Liabilities | 315,815 | 112,726 | 44,512 | 58,384 | 11,938 |
| TOTAL | $2,851,973 | $1,646,263 | $1,091,729 | $942,256 | $737,252 |
| Total Liabilities | $3,266,382 | $1,920,895 | $1,281,284 | $1,069,581 | $875,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,951 | 81,222 | 79,384 | 79,101 | N/A |
| Common Shares | 534,938 | 492,653 | 470,988 | 467,341 | 452,808 |
| Retained earnings | 1,758,552 | 1,095,650 | 954,005 | 935,660 | 641,149 |
| Other shareholders' equity | -56,132 | 78,846 | 17,229 | -4,801 | 4,555 |
| TOTAL | $2,237,358 | $1,667,149 | $1,442,222 | $1,398,200 | $1,098,512 |
| Total Liabilities And Equity | $5,503,740 | $3,588,044 | $2,723,506 | $2,467,781 | $1,974,099 |