Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,152 | 337,164 | 411,387 | 470,223 | 408,157 |
| Marketable Securities | 22,268 | 22,690 | 23,120 | 22,183 | 21,926 |
| Receivables | 262,420 | 254,014 | 210,234 | 194,788 | 191,963 |
| Other current assets | 137,298 | 47,147 | 22,162 | 134,867 | 46,599 |
| TOTAL | $1,024,899 | $752,225 | $759,544 | $888,143 | $747,140 |
| Non-Current Assets | |||||
| PPE Net | 6,846,875 | 6,638,093 | 5,630,350 | 5,672,670 | 5,308,068 |
| Investments And Advances | 214,423 | 210,986 | 1,114,149 | 208,199 | 210,765 |
| Intangibles | 733,042 | 700,287 | 565,529 | 540,753 | 547,277 |
| Other Non-Current Assets | 1,599,302 | 1,324,112 | 1,341,155 | 1,131,211 | 920,226 |
| TOTAL | $9,393,642 | $8,873,478 | $8,651,183 | $7,552,833 | $6,986,336 |
| Total Assets | $10,418,540 | $9,625,703 | $9,410,727 | $8,440,976 | $7,733,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,594 | 77,111 | 772,040 | 228,642 | 218,281 |
| Accounts payable and accrued liabilities | 89,691 | 91,318 | 65,341 | 57,600 | 69,593 |
| Accrued Expenses | 260,717 | 223,971 | 212,027 | 210,628 | 243,163 |
| Other current liabilities | 100,574 | 85,040 | 72,344 | 93,887 | 93,938 |
| TOTAL | $933,367 | $634,564 | $1,156,643 | $743,122 | $775,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,931,990 | 4,465,121 | 3,473,399 | 3,301,807 | 2,943,265 |
| Other Non-Current Liabilities | 571,428 | 1,020,944 | 1,056,256 | 985,170 | 1,006,484 |
| TOTAL | $6,284,882 | $6,309,121 | $5,442,847 | $5,076,985 | $4,429,517 |
| Total Liabilities | $7,218,248 | $6,943,685 | $6,599,490 | $5,820,107 | $5,205,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,773 | 73,260 | 73,973 | 73,620 | 72,832 |
| Common Shares | 628,786 | 617,783 | 619,910 | 607,364 | 596,712 |
| Retained earnings | 2,022,601 | 2,044,290 | 2,084,787 | 1,998,871 | 1,943,397 |
| Other shareholders' equity | 548,906 | 9,639 | 97,847 | 6,251 | -11,887 |
| TOTAL | $3,200,293 | $2,682,018 | $2,811,237 | $2,620,869 | $2,528,222 |
| Total Liabilities And Equity | $10,418,541 | $9,625,703 | $9,410,727 | $8,440,976 | $7,733,476 |