Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,613 | 653,364 | 523,124 | 384,395 | 292,863 |
| Marketable Securities | 18,338 | 14,248 | N/A | N/A | 143,547 |
| Receivables | 109,767 | 158,067 | 210,089 | 139,289 | 185,416 |
| Other current assets | 0 | 66,214 | 129,952 | 0 | 0 |
| TOTAL | $531,240 | $962,044 | $917,882 | $590,021 | $675,074 |
| Non-Current Assets | |||||
| PPE Net | 3,431,271 | 3,378,266 | 3,531,287 | 3,540,936 | 3,505,633 |
| Investments And Advances | 157,073 | 157,700 | 168,852 | 150,362 | 143,090 |
| Intangibles | 436,315 | 440,554 | 447,101 | 451,807 | 473,271 |
| Other Non-Current Assets | 372,866 | 413,785 | 438,618 | 406,144 | 379,123 |
| TOTAL | $4,397,525 | $4,390,305 | $4,585,858 | $4,549,249 | $4,501,117 |
| Total Assets | $4,928,765 | $5,352,349 | $5,503,740 | $5,139,270 | $5,176,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,549 | 61,567 | 119,453 | 137,181 | 151,988 |
| Accounts payable and accrued liabilities | 47,725 | 51,754 | 61,607 | 41,790 | 33,608 |
| Accrued Expenses | 113,411 | 112,402 | 144,415 | 113,083 | 114,654 |
| TOTAL | $426,664 | $311,830 | $414,409 | $354,268 | $361,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,321,151 | 1,776,322 | 1,988,551 | 2,091,983 | 2,255,457 |
| Other Non-Current Liabilities | 362,392 | 265,815 | 315,815 | 260,361 | 225,816 |
| TOTAL | $2,198,382 | $2,576,193 | $2,851,973 | $2,708,256 | $2,831,605 |
| Total Liabilities | $2,625,046 | $2,888,023 | $3,266,382 | $3,062,524 | $3,192,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,429 | 81,736 | 82,951 | 83,502 | 83,159 |
| Common Shares | 513,149 | 531,350 | 534,938 | 531,408 | 525,450 |
| Retained earnings | 1,918,175 | 1,969,098 | 1,758,552 | 1,597,629 | 1,362,704 |
| Other shareholders' equity | -127,605 | -36,122 | -56,132 | -52,291 | 95,170 |
| TOTAL | $2,303,719 | $2,464,326 | $2,237,358 | $2,076,746 | $1,983,324 |
| Total Liabilities And Equity | $4,928,765 | $5,352,349 | $5,503,740 | $5,139,270 | $5,176,191 |