Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,789 | 304,222 | 296,940 | 181,300 | 219,720 |
| Marketable Securities | 5,153 | 7,180 | 7,270 | 8,081 | 0 |
| Receivables | 66,733 | 70,139 | 76,180 | 80,158 | 45,570 |
| Other current assets | 0 | 0 | 0 | 0 | 37,110 |
| TOTAL | $234,715 | $411,198 | $407,578 | $295,495 | $302,400 |
| Non-Current Assets | |||||
| PPE Net | 2,055,378 | 2,028,569 | 1,944,208 | 1,607,716 | 2,286,270 |
| Investments And Advances | 58,856 | 81,712 | 90,246 | 54,216 | 38,730 |
| Intangibles | 88,220 | 89,361 | 58,818 | 0 | 0 |
| Other Non-Current Assets | 26,636 | 22,361 | 17,482 | 16,672 | 15,450 |
| TOTAL | $2,229,090 | $2,222,003 | $2,110,754 | $1,678,604 | $2,340,450 |
| Total Assets | $2,463,805 | $2,633,201 | $2,518,332 | $1,974,099 | $1,978,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,573 | 93,118 | 123,058 | 72,170 | 83,860 |
| Accounts payable and accrued liabilities | 23,904 | 22,430 | 20,924 | 22,084 | 23,170 |
| Accrued Expenses | 46,310 | 40,082 | 48,408 | 44,081 | 44,210 |
| TOTAL | $124,787 | $155,630 | $192,390 | $138,335 | $151,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 892,760 | 1,084,863 | 985,636 | 725,314 | 839,090 |
| Other Non-Current Liabilities | 59,981 | 56,851 | 105,526 | 11,938 | 12,090 |
| TOTAL | $952,741 | $1,141,714 | $1,091,162 | $737,252 | $851,180 |
| Total Liabilities | $1,077,528 | $1,297,344 | $1,283,552 | $875,587 | $1,002,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,934 | 80,099 | 78,803 | N/A | N/A |
| Common Shares | 472,241 | 473,135 | 458,605 | 452,808 | 448,660 |
| Retained earnings | 919,498 | 865,378 | 777,618 | 641,149 | 527,050 |
| Other shareholders' equity | -5,462 | -2,656 | -1,443 | 4,555 | 10 |
| TOTAL | $1,386,277 | $1,335,857 | $1,234,780 | $1,098,512 | $975,720 |
| Total Liabilities And Equity | $2,463,805 | $2,633,201 | $2,518,332 | $1,974,099 | $1,978,160 |