Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,228 | 619,408 | 624,586 | 577,563 | 519,356 |
| Marketable Securities | 21,716 | 233,124 | 198,103 | 201,451 | 195,194 |
| Receivables | 502,277 | 528,594 | 557,687 | 548,896 | 536,250 |
| Other current assets | 192,027 | 236,306 | 28,881 | 32,949 | 166,281 |
| TOTAL | $1,379,399 | $1,674,590 | $1,479,808 | $1,435,719 | $1,488,868 |
| Non-Current Assets | |||||
| PPE Net | 7,598,708 | 7,351,144 | 7,536,138 | 7,449,606 | 7,314,386 |
| Investments And Advances | 1,467,695 | 1,396,026 | 1,206,868 | 1,039,342 | 1,063,737 |
| Intangibles | 273,025 | 274,437 | 278,620 | 283,172 | 287,915 |
| Other Non-Current Assets | 917,562 | 859,504 | 902,608 | 909,747 | 877,696 |
| TOTAL | $10,256,990 | $9,881,111 | $9,924,234 | $9,681,867 | $9,543,734 |
| Total Assets | $11,636,390 | $11,555,700 | $11,404,040 | $11,117,590 | $11,032,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934,013 | 996,425 | 876,063 | 942,964 | 674,426 |
| Accounts payable and accrued liabilities | 294,979 | 98,415 | 133,347 | 107,106 | 123,451 |
| Accrued Expenses | 403,329 | 466,824 | 412,322 | 418,956 | 306,564 |
| Other current liabilities | 190,302 | 184,175 | 189,750 | 228,026 | 169,689 |
| TOTAL | $1,916,236 | $1,945,514 | $1,773,756 | $1,863,277 | $1,445,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,302,809 | 5,113,045 | 5,342,938 | 4,800,145 | 5,025,864 |
| Other Non-Current Liabilities | 714,859 | 663,678 | 744,721 | 671,467 | 890,609 |
| TOTAL | $6,540,268 | $6,407,137 | $6,524,687 | $6,020,219 | $6,434,624 |
| Total Liabilities | $8,456,504 | $8,352,651 | $8,298,443 | $7,883,496 | $7,879,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,983 | 70,729 | 70,816 | 70,713 | 70,199 |
| Common Shares | 752,349 | 713,760 | 706,093 | 700,484 | 685,484 |
| Retained earnings | 411,260 | 435,217 | 499,690 | 563,120 | 618,956 |
| Other shareholders' equity | 2,016,274 | 2,054,073 | 1,899,816 | 1,970,487 | 1,848,206 |
| TOTAL | $3,179,883 | $3,203,050 | $3,105,599 | $3,234,091 | $3,152,646 |
| Total Liabilities And Equity | $11,636,387 | $11,555,701 | $11,404,042 | $11,117,587 | $11,032,602 |