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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,270 | 523,124 | 294,956 | 288,805 | 182,783 |
| Marketable Securities | 20,240 | N/A | N/A | N/A | 5,028 |
| Receivables | 151,732 | 210,089 | 146,523 | 70,906 | 57,519 |
| Other current assets | 9,041 | 129,952 | 0 | 0 | 0 |
| TOTAL | $630,417 | $917,882 | $480,533 | $387,558 | $267,469 |
| Non-Current Assets | |||||
| PPE Net | 3,721,674 | 3,531,287 | 2,574,860 | 2,066,657 | 2,043,098 |
| Investments And Advances | 246,444 | 168,852 | 222,976 | 69,984 | 43,378 |
| Intangibles | 423,177 | 447,101 | 249,342 | 165,189 | 87,079 |
| Other Non-Current Assets | 272,388 | 438,618 | 60,333 | 34,118 | 26,757 |
| TOTAL | $4,663,683 | $4,585,858 | $3,107,511 | $2,335,948 | $2,200,312 |
| Total Assets | $5,294,100 | $5,503,740 | $3,588,044 | $2,723,506 | $2,467,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,053 | 119,453 | 102,062 | 83,605 | 51,830 |
| Accounts payable and accrued liabilities | 40,908 | 61,607 | 51,817 | 22,307 | 24,484 |
| Accrued Expenses | 125,878 | 144,415 | 119,594 | 83,643 | 51,011 |
| TOTAL | $464,840 | $414,409 | $274,632 | $189,555 | $127,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,719,690 | 1,988,551 | 1,498,044 | 1,047,217 | 883,872 |
| Other Non-Current Liabilities | 390,544 | 315,815 | 112,726 | 44,512 | 58,384 |
| TOTAL | $2,592,718 | $2,851,973 | $1,646,263 | $1,091,729 | $942,256 |
| Total Liabilities | $3,057,558 | $3,266,382 | $1,920,895 | $1,281,284 | $1,069,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,376 | 82,951 | 81,222 | 79,384 | 79,101 |
| Common Shares | 471,784 | 534,938 | 492,653 | 470,988 | 467,341 |
| Retained earnings | 1,833,588 | 1,758,552 | 1,095,650 | 954,005 | 935,660 |
| Other shareholders' equity | -68,830 | -56,132 | 78,846 | 17,229 | -4,801 |
| TOTAL | $2,236,542 | $2,237,358 | $1,667,149 | $1,442,222 | $1,398,200 |
| Total Liabilities And Equity | $5,294,100 | $5,503,740 | $3,588,044 | $2,723,506 | $2,467,781 |