Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863,800 | 592,175 | 660,058 | 866,307 | 730,093 |
| Marketable Securities | 24,461 | 25,445 | 26,126 | 26,791 | 27,043 |
| Receivables | 263,232 | 267,112 | 283,303 | 256,496 | 195,765 |
| Other current assets | 27,255 | 54,948 | 43,831 | 29,831 | 42,970 |
| TOTAL | $1,277,057 | $1,059,046 | $1,141,881 | $1,263,340 | $1,090,383 |
| Non-Current Assets | |||||
| PPE Net | 6,930,807 | 6,930,863 | 6,752,520 | 6,771,375 | 6,725,378 |
| Investments And Advances | 847,650 | 872,552 | 883,718 | 805,752 | 727,225 |
| Intangibles | 308,172 | 349,662 | 354,497 | 359,084 | 384,198 |
| Other Non-Current Assets | 783,389 | 710,044 | 699,844 | 712,797 | 895,137 |
| TOTAL | $8,870,018 | $8,863,121 | $8,690,579 | $8,649,008 | $8,731,938 |
| Total Assets | $10,147,080 | $9,922,167 | $9,832,460 | $9,912,348 | $9,822,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,462 | 556,469 | 486,574 | 276,567 | 303,442 |
| Accounts payable and accrued liabilities | 53,117 | 53,620 | 52,709 | 46,240 | 55,986 |
| Accrued Expenses | 335,517 | 367,247 | 369,142 | 377,119 | 304,794 |
| Other current liabilities | 172,239 | 170,555 | 173,839 | 187,580 | 187,336 |
| TOTAL | $1,007,029 | $1,419,831 | $1,353,209 | $1,154,888 | $896,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,783,933 | 4,013,025 | 3,979,815 | 4,155,556 | 4,153,082 |
| Other Non-Current Liabilities | 1,000,326 | 731,200 | 602,464 | 707,437 | 1,114,373 |
| TOTAL | $6,299,324 | $5,206,399 | $5,095,591 | $5,425,452 | $5,972,885 |
| Total Liabilities | $7,306,353 | $6,626,230 | $6,448,800 | $6,580,340 | $6,869,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,901 | 69,995 | 71,823 | 72,013 | 72,993 |
| Common Shares | 660,870 | 670,242 | 685,430 | 672,684 | 676,734 |
| Retained earnings | 695,084 | 1,028,684 | 1,157,117 | 1,313,934 | 1,227,690 |
| Other shareholders' equity | 1,484,768 | 1,597,011 | 1,541,113 | 1,345,390 | 1,048,704 |
| TOTAL | $2,840,722 | $3,295,937 | $3,383,660 | $3,332,008 | $2,953,128 |
| Total Liabilities And Equity | $10,147,075 | $9,922,167 | $9,832,460 | $9,912,348 | $9,822,321 |