Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 678,881 | 621,952 | 670,396 | 816,976 | 696,497 |
| Marketable Securities | 130,123 | 132,279 | 17,292 | 20,128 | 23,171 |
| Receivables | 491,656 | 404,288 | 375,957 | 331,720 | 359,758 |
| Other current assets | 193,216 | 172,939 | 138,800 | 127,821 | 93,712 |
| TOTAL | $1,555,425 | $1,407,204 | $1,280,236 | $1,389,080 | $1,258,737 |
| Non-Current Assets | |||||
| PPE Net | 7,321,058 | 7,742,162 | 7,641,431 | 7,595,365 | 7,890,761 |
| Investments And Advances | 972,455 | 956,242 | 1,060,212 | 1,051,197 | 864,118 |
| Intangibles | 292,675 | 291,409 | 295,221 | 299,033 | 303,281 |
| Other Non-Current Assets | 860,412 | 846,621 | 878,174 | 833,971 | 820,780 |
| TOTAL | $9,446,600 | $9,836,434 | $9,875,038 | $9,779,566 | $9,878,940 |
| Total Assets | $11,002,030 | $11,243,640 | $11,155,280 | $11,168,650 | $11,137,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 797,411 | 658,570 | 651,218 | 414,076 | 401,376 |
| Accounts payable and accrued liabilities | 111,474 | 190,343 | 83,131 | 52,882 | 93,065 |
| Accrued Expenses | 367,282 | 319,455 | 298,997 | 329,587 | 394,586 |
| Other current liabilities | 176,462 | 183,910 | 185,950 | 189,233 | 190,681 |
| TOTAL | $1,522,901 | $1,520,338 | $1,389,906 | $1,158,918 | $1,126,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,762,303 | 4,565,077 | 4,963,354 | 5,192,380 | 5,042,997 |
| Other Non-Current Liabilities | 1,172,883 | 1,048,893 | 1,066,650 | 931,031 | 1,064,291 |
| TOTAL | $6,287,650 | $6,095,674 | $6,506,667 | $6,644,160 | $6,706,972 |
| Total Liabilities | $7,810,551 | $7,616,012 | $7,896,573 | $7,803,078 | $7,833,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,704 | 69,542 | 69,267 | 69,179 | 68,732 |
| Common Shares | 681,933 | 677,255 | 670,107 | 666,099 | 660,917 |
| Retained earnings | 648,224 | 753,560 | 696,831 | 757,757 | 802,982 |
| Other shareholders' equity | 1,861,317 | 2,196,811 | 1,891,764 | 1,941,712 | 1,839,895 |
| TOTAL | $3,191,474 | $3,627,626 | $3,258,702 | $3,365,568 | $3,303,794 |
| Total Liabilities And Equity | $11,002,025 | $11,243,638 | $11,155,275 | $11,168,646 | $11,137,677 |