Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 850,006 | N/A | 552,000 | 592,016 |
| Marketable Securities | N/A | 22,941 | N/A | 21,727 | 21,851 |
| Receivables | N/A | 300,462 | N/A | 336,607 | 289,324 |
| Other current assets | 0 | 103,443 | 0 | 85,684 | 92,153 |
| TOTAL | $N/A | $1,394,503 | $N/A | $1,131,709 | $1,115,178 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,267,094 | N/A | 7,357,445 | 7,071,743 |
| Investments And Advances | 0 | 173,590 | 0 | 204,122 | 210,028 |
| Intangibles | 0 | 467,959 | 0 | 747,981 | 715,092 |
| Other Non-Current Assets | 0 | 911,855 | 0 | 1,816,002 | 1,294,341 |
| TOTAL | $N/A | $8,820,498 | $N/A | $10,125,550 | $9,291,204 |
| Total Assets | $N/A | $10,215,000 | $N/A | $11,257,260 | $10,406,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 266,062 | N/A | 289,717 | 383,795 |
| Accounts payable and accrued liabilities | 0 | 59,973 | 0 | 94,082 | 95,019 |
| Accrued Expenses | N/A | 315,987 | N/A | 347,135 | 331,971 |
| Other current liabilities | N/A | 241,502 | N/A | 76,784 | 78,242 |
| TOTAL | $N/A | $1,031,140 | $N/A | $849,643 | $1,043,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,707,749 | N/A | 5,457,031 | 4,866,232 |
| Other Non-Current Liabilities | -23,269 | 1,216,386 | -39,325 | 1,275,727 | 1,163,076 |
| TOTAL | $N/A | $6,531,456 | $N/A | $7,676,934 | $6,827,640 |
| Total Liabilities | $N/A | $7,562,596 | $N/A | $8,526,577 | $7,870,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 72,512 | N/A | 72,459 | 72,303 |
| Common Shares | N/A | 642,911 | N/A | 634,755 | 628,221 |
| Retained earnings | N/A | 1,507,617 | N/A | 2,096,949 | 2,142,489 |
| Other shareholders' equity | 0 | 501,877 | 0 | -1,019 | -235,252 |
| TOTAL | $N/A | $2,652,405 | $N/A | $2,730,685 | $2,535,458 |
| Total Liabilities And Equity | $0 | $10,215,001 | $0 | $11,257,262 | $10,406,382 |