Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,287 | 448,302 | 412,955 | 389,270 | 348,463 |
| Marketable Securities | 21,184 | 20,790 | 19,749 | 20,240 | 19,535 |
| Receivables | 135,941 | 121,011 | 157,555 | 151,732 | 119,373 |
| Other current assets | 10,579 | 2,500 | 3,091 | 9,041 | 4,296 |
| TOTAL | $718,726 | $719,232 | $692,859 | $630,417 | $558,146 |
| Non-Current Assets | |||||
| PPE Net | 3,529,480 | 3,458,955 | 3,428,391 | 3,721,674 | 3,574,023 |
| Investments And Advances | 600,281 | 245,708 | 245,994 | 246,444 | 241,968 |
| Intangibles | 408,466 | 413,799 | 419,487 | 423,177 | 429,672 |
| Other Non-Current Assets | 841,752 | 900,423 | 769,170 | 272,388 | 368,893 |
| TOTAL | $5,379,979 | $5,018,885 | $4,863,042 | $4,663,683 | $4,614,556 |
| Total Assets | $6,098,705 | $5,738,117 | $5,555,901 | $5,294,100 | $5,172,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,820 | 30,701 | 22,589 | 159,053 | 157,231 |
| Accounts payable and accrued liabilities | 44,356 | 43,578 | 43,508 | 40,908 | 32,988 |
| Accrued Expenses | 141,028 | 124,222 | 104,214 | 125,878 | 135,120 |
| TOTAL | $387,488 | $356,926 | $316,561 | $464,840 | $409,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,434,145 | 2,038,764 | 1,972,751 | 1,719,690 | 1,576,147 |
| Other Non-Current Liabilities | 519,347 | 506,996 | 463,227 | 390,544 | 390,350 |
| TOTAL | $3,340,387 | $2,968,621 | $2,852,320 | $2,592,718 | $2,530,422 |
| Total Liabilities | $3,727,875 | $3,325,547 | $3,168,881 | $3,057,558 | $2,940,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,144 | 73,719 | 74,208 | 71,376 | 75,412 |
| Common Shares | 587,737 | 589,183 | 590,046 | 471,784 | 497,154 |
| Retained earnings | 1,815,284 | 1,779,610 | 1,797,987 | 1,833,588 | 1,825,994 |
| Other shareholders' equity | -39,020 | 39,491 | -3,024 | -68,830 | -90,563 |
| TOTAL | $2,370,830 | $2,412,570 | $2,387,020 | $2,236,542 | $2,232,585 |
| Total Liabilities And Equity | $6,098,705 | $5,738,117 | $5,555,901 | $5,294,100 | $5,172,702 |