Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,068 | 670,362 | 458,578 | 533,247 | 508,111 |
| Marketable Securities | 27,313 | 27,661 | 27,210 | 33,217 | 33,620 |
| Receivables | 247,844 | 248,251 | 234,676 | 180,121 | 189,388 |
| Other current assets | 33,548 | 52,275 | 42,947 | 75,870 | 65,047 |
| TOTAL | $1,080,329 | $1,105,001 | $859,960 | $929,005 | $896,038 |
| Non-Current Assets | |||||
| PPE Net | 6,762,305 | 6,801,065 | 6,835,597 | 6,890,768 | 6,880,956 |
| Investments And Advances | 615,933 | 637,404 | 643,896 | 565,476 | 567,016 |
| Intangibles | 403,372 | 409,628 | 417,061 | 441,583 | 449,831 |
| Other Non-Current Assets | 799,312 | 751,778 | 760,918 | 835,402 | 806,879 |
| TOTAL | $8,580,922 | $8,599,875 | $8,657,472 | $8,733,229 | $8,704,682 |
| Total Assets | $9,661,251 | $9,704,876 | $9,517,432 | $9,662,233 | $9,600,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 284,586 | 242,902 | 232,503 | 352,229 | 225,823 |
| Accounts payable and accrued liabilities | 47,776 | 58,066 | 57,242 | 53,835 | 53,297 |
| Accrued Expenses | 285,503 | 262,316 | 308,122 | 277,822 | 240,859 |
| Other current liabilities | 194,034 | 197,859 | 200,528 | 198,393 | 218,403 |
| TOTAL | $851,467 | $802,085 | $839,411 | $927,018 | $887,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,083,874 | 4,287,951 | 4,187,962 | 4,168,490 | 4,274,903 |
| Other Non-Current Liabilities | 963,890 | 700,020 | 592,044 | 838,345 | 695,699 |
| TOTAL | $5,781,415 | $5,754,833 | $5,582,351 | $5,779,631 | $5,679,699 |
| Total Liabilities | $6,632,882 | $6,556,919 | $6,421,762 | $6,706,649 | $6,567,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,978 | 72,944 | 72,694 | 72,569 | 73,047 |
| Common Shares | 672,820 | 668,155 | 656,193 | 651,884 | 649,138 |
| Retained earnings | 1,398,106 | 1,566,592 | 1,585,431 | 1,563,713 | 1,702,019 |
| Other shareholders' equity | 957,443 | 913,210 | 854,046 | 739,987 | 682,196 |
| TOTAL | $3,028,369 | $3,147,957 | $3,095,670 | $2,955,584 | $3,033,353 |
| Total Liabilities And Equity | $9,661,251 | $9,704,876 | $9,517,432 | $9,662,233 | $9,600,719 |