Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,320 | 66,130 | N/A | 124,590 | 99,790 |
| Marketable Securities | 0 | 21,210 | N/A | 0 | N/A |
| Receivables | 30,750 | 22,050 | N/A | 25,250 | 22,213 |
| Other current assets | 29,580 | 16,190 | 0 | 15,180 | 20,046 |
| TOTAL | $280,650 | $125,580 | $N/A | $165,020 | $142,049 |
| Non-Current Assets | |||||
| PPE Net | 1,666,750 | 1,275,760 | N/A | 1,206,370 | 1,198,807 |
| Investments And Advances | 25,450 | 5,050 | 0 | 950 | 0 |
| Other Non-Current Assets | 9,810 | 6,180 | 0 | 12,250 | 0 |
| TOTAL | $1,702,010 | $1,286,990 | $N/A | $1,219,570 | $1,198,807 |
| Total Assets | $1,982,680 | $1,412,580 | $1,431,368 | $1,384,610 | $1,355,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,550 | 30,020 | 72,051 | 36,460 | N/A |
| Accounts payable and accrued liabilities | 20,430 | 13,700 | 0 | 13,000 | 0 |
| Accrued Expenses | 39,510 | 24,260 | N/A | 35,170 | N/A |
| TOTAL | $126,500 | $67,990 | $72,051 | $84,630 | $49,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018,610 | 562,260 | 632,253 | 685,360 | 706,740 |
| Other Non-Current Liabilities | 5,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,024,110 | $562,260 | $632,253 | $685,360 | $706,740 |
| Total Liabilities | $1,150,610 | $630,250 | $752,005 | $770,000 | $755,906 |
| Shareholders' Equity | |||||
| Common Shares | 427,930 | 330,500 | N/A | 244,630 | 235,705 |
| Retained earnings | 404,130 | 451,820 | N/A | 369,980 | N/A |
| Other shareholders' equity | 0 | 10 | 679,363 | 0 | 363,690 |
| TOTAL | $832,060 | $782,330 | $679,363 | $614,610 | $599,395 |
| Total Liabilities And Equity | $1,982,670 | $1,412,580 | $1,431,368 | $1,384,610 | $1,355,301 |