Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,805 | 164,646 | 185,238 | 211,785 | 182,783 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,028 |
| Receivables | 70,906 | 60,623 | 56,046 | 66,348 | 57,519 |
| Other current assets | 0 | 26,000 | 0 | 0 | 0 |
| TOTAL | $387,558 | $277,222 | $268,979 | $302,382 | $267,469 |
| Non-Current Assets | |||||
| PPE Net | 2,066,657 | 2,054,653 | 2,065,871 | 2,023,920 | 2,043,098 |
| Investments And Advances | 69,984 | 65,951 | 42,069 | 44,625 | 43,378 |
| Intangibles | 165,189 | 89,189 | 89,189 | 89,189 | 87,079 |
| Other Non-Current Assets | 34,118 | 30,818 | 28,433 | 25,786 | 26,757 |
| TOTAL | $2,335,948 | $2,240,611 | $2,225,562 | $2,183,520 | $2,200,312 |
| Total Assets | $2,723,506 | $2,517,833 | $2,494,541 | $2,485,902 | $2,467,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,605 | 55,165 | 52,366 | 52,328 | 51,830 |
| Accounts payable and accrued liabilities | 22,307 | 20,567 | 20,843 | 15,357 | 24,484 |
| Accrued Expenses | 83,643 | 65,937 | 71,579 | 63,059 | 51,011 |
| TOTAL | $189,555 | $141,669 | $144,788 | $130,744 | $127,325 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,047,217 | 916,575 | 876,581 | 884,184 | 883,872 |
| Other Non-Current Liabilities | 44,512 | 65,340 | 65,567 | 62,835 | 58,384 |
| TOTAL | $1,091,729 | $981,915 | $942,148 | $947,019 | $942,256 |
| Total Liabilities | $1,281,284 | $1,123,584 | $1,086,936 | $1,077,763 | $1,069,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,384 | 79,319 | 79,391 | 79,137 | 79,101 |
| Common Shares | 470,988 | 470,299 | 470,570 | 467,751 | 467,341 |
| Retained earnings | 954,005 | 929,426 | 938,285 | 942,844 | 935,660 |
| Other shareholders' equity | 17,229 | -5,476 | -1,250 | -2,456 | -4,801 |
| TOTAL | $1,442,222 | $1,394,249 | $1,407,605 | $1,408,139 | $1,398,200 |
| Total Liabilities And Equity | $2,723,506 | $2,517,833 | $2,494,541 | $2,485,902 | $2,467,781 |