Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,911 | 294,956 | 336,724 | 295,330 | 249,914 |
| Receivables | 138,196 | 146,523 | 114,519 | 131,843 | 86,473 |
| TOTAL | $491,041 | $480,533 | $504,304 | $477,867 | $367,579 |
| Non-Current Assets | |||||
| PPE Net | 2,623,559 | 2,574,860 | 2,646,555 | 2,583,644 | 2,049,596 |
| Investments And Advances | 309,406 | 222,976 | 172,647 | 88,808 | 69,366 |
| Intangibles | 274,642 | 249,342 | 246,802 | 250,851 | 173,866 |
| Other Non-Current Assets | 52,215 | 60,333 | 53,378 | 54,842 | 43,312 |
| TOTAL | $3,259,822 | $3,107,511 | $3,119,382 | $2,978,145 | $2,336,140 |
| Total Assets | $3,750,863 | $3,588,044 | $3,623,686 | $3,456,012 | $2,703,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,355 | 102,062 | 144,074 | 152,803 | 92,695 |
| Accounts payable and accrued liabilities | 42,293 | 51,817 | 43,399 | 37,330 | 21,747 |
| Accrued Expenses | 90,605 | 119,594 | 92,456 | 108,365 | 65,092 |
| TOTAL | $235,425 | $274,632 | $281,064 | $298,498 | $179,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,431,983 | 1,498,044 | 1,605,331 | 1,502,558 | 979,192 |
| Other Non-Current Liabilities | 126,822 | 112,726 | 102,420 | 104,807 | 85,660 |
| TOTAL | $1,594,010 | $1,646,263 | $1,743,548 | $1,607,365 | $1,064,852 |
| Total Liabilities | $1,829,435 | $1,920,895 | $2,024,612 | $1,905,863 | $1,244,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,198 | 81,222 | 80,307 | 79,883 | 79,519 |
| Common Shares | 509,948 | 492,653 | 477,945 | 472,452 | 467,941 |
| Retained earnings | 1,274,488 | 1,095,650 | 1,099,106 | 1,087,367 | 999,042 |
| Other shareholders' equity | 136,992 | 78,846 | 22,023 | -9,670 | -7,650 |
| TOTAL | $1,921,428 | $1,667,149 | $1,599,074 | $1,550,149 | $1,459,333 |
| Total Liabilities And Equity | $3,750,863 | $3,588,044 | $3,623,686 | $3,456,012 | $2,703,719 |