Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,408 | 624,586 | 577,563 | 519,356 | 678,881 |
| Marketable Securities | 233,124 | 198,103 | 201,451 | 195,194 | 130,123 |
| Receivables | 528,594 | 557,687 | 548,896 | 536,250 | 491,656 |
| Other current assets | 236,306 | 28,881 | 32,949 | 166,281 | 193,216 |
| TOTAL | $1,674,590 | $1,479,808 | $1,435,719 | $1,488,868 | $1,555,425 |
| Non-Current Assets | |||||
| PPE Net | 7,351,144 | 7,536,138 | 7,449,606 | 7,314,386 | 7,321,058 |
| Investments And Advances | 1,396,026 | 1,206,868 | 1,039,342 | 1,063,737 | 972,455 |
| Intangibles | 274,437 | 278,620 | 283,172 | 287,915 | 292,675 |
| Other Non-Current Assets | 859,504 | 902,608 | 909,747 | 877,696 | 860,412 |
| TOTAL | $9,881,111 | $9,924,234 | $9,681,867 | $9,543,734 | $9,446,600 |
| Total Assets | $11,555,700 | $11,404,040 | $11,117,590 | $11,032,600 | $11,002,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 996,425 | 876,063 | 942,964 | 674,426 | 797,411 |
| Accounts payable and accrued liabilities | 98,415 | 133,347 | 107,106 | 123,451 | 111,474 |
| Accrued Expenses | 466,824 | 412,322 | 418,956 | 306,564 | 367,282 |
| Other current liabilities | 184,175 | 189,750 | 228,026 | 169,689 | 176,462 |
| TOTAL | $1,945,514 | $1,773,756 | $1,863,277 | $1,445,332 | $1,522,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,113,045 | 5,342,938 | 4,800,145 | 5,025,864 | 4,762,303 |
| Other Non-Current Liabilities | 663,678 | 744,721 | 671,467 | 890,609 | 1,172,883 |
| TOTAL | $6,407,137 | $6,524,687 | $6,020,219 | $6,434,624 | $6,287,650 |
| Total Liabilities | $8,352,651 | $8,298,443 | $7,883,496 | $7,879,956 | $7,810,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,729 | 70,816 | 70,713 | 70,199 | 69,704 |
| Common Shares | 713,760 | 706,093 | 700,484 | 685,484 | 681,933 |
| Retained earnings | 435,217 | 499,690 | 563,120 | 618,956 | 648,224 |
| Other shareholders' equity | 2,054,073 | 1,899,816 | 1,970,487 | 1,848,206 | 1,861,317 |
| TOTAL | $3,203,050 | $3,105,599 | $3,234,091 | $3,152,646 | $3,191,474 |
| Total Liabilities And Equity | $11,555,701 | $11,404,042 | $11,117,587 | $11,032,602 | $11,002,025 |