Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,300 | 220,320 | 66,130 | N/A | 124,590 |
| Marketable Securities | 8,081 | 0 | 21,210 | N/A | 0 |
| Receivables | 80,158 | 30,750 | 22,050 | N/A | 25,250 |
| Other current assets | 0 | 29,580 | 16,190 | 0 | 15,180 |
| TOTAL | $295,495 | $280,650 | $125,580 | $N/A | $165,020 |
| Non-Current Assets | |||||
| PPE Net | 1,607,716 | 1,666,750 | 1,275,760 | N/A | 1,206,370 |
| Investments And Advances | 54,216 | 25,450 | 5,050 | 0 | 950 |
| Other Non-Current Assets | 16,672 | 9,810 | 6,180 | 0 | 12,250 |
| TOTAL | $1,678,604 | $1,702,010 | $1,286,990 | $N/A | $1,219,570 |
| Total Assets | $1,974,099 | $1,982,680 | $1,412,580 | $1,431,368 | $1,384,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,170 | 66,550 | 30,020 | 72,051 | 36,460 |
| Accounts payable and accrued liabilities | 22,084 | 20,430 | 13,700 | 0 | 13,000 |
| Accrued Expenses | 44,081 | 39,510 | 24,260 | N/A | 35,170 |
| TOTAL | $138,335 | $126,500 | $67,990 | $72,051 | $84,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 725,314 | 1,018,610 | 562,260 | 632,253 | 685,360 |
| Other Non-Current Liabilities | 11,938 | 5,500 | 0 | 0 | 0 |
| TOTAL | $737,252 | $1,024,110 | $562,260 | $632,253 | $685,360 |
| Total Liabilities | $875,587 | $1,150,610 | $630,250 | $752,005 | $770,000 |
| Shareholders' Equity | |||||
| Common Shares | 452,808 | 427,930 | 330,500 | N/A | 244,630 |
| Retained earnings | 641,149 | 404,130 | 451,820 | N/A | 369,980 |
| Other shareholders' equity | 4,555 | 0 | 10 | 679,363 | 0 |
| TOTAL | $1,098,512 | $832,060 | $782,330 | $679,363 | $614,610 |
| Total Liabilities And Equity | $1,974,099 | $1,982,670 | $1,412,580 | $1,431,368 | $1,384,610 |