Teekay Corporation Ltd (TK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,120 | 238,690 | 220,320 | 148,820 | 168,410 |
| Marketable Securities | 0 | 1,010 | 0 | 0 | 0 |
| Receivables | 35,610 | 40,440 | 30,750 | 21,990 | 21,580 |
| Other current assets | 40,110 | 30,160 | 29,580 | 29,470 | 26,780 |
| TOTAL | $201,840 | $310,300 | $280,650 | $200,280 | $216,770 |
| Non-Current Assets | |||||
| PPE Net | 2,283,540 | 2,244,790 | 2,291,480 | 2,284,860 | 2,276,910 |
| Investments And Advances | 35,470 | 33,730 | 25,450 | 23,730 | 23,650 |
| Other Non-Current Assets | 14,230 | 14,360 | 9,810 | 10,230 | 10,070 |
| TOTAL | $2,333,240 | $2,292,880 | $2,326,740 | $2,318,820 | $2,310,630 |
| Total Assets | $1,895,630 | $1,988,360 | $1,982,680 | $1,919,090 | $1,951,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,820 | 66,590 | 66,550 | 42,720 | 42,690 |
| Accounts payable and accrued liabilities | 23,140 | 34,240 | 20,430 | 17,470 | 11,970 |
| Accrued Expenses | 45,150 | 28,520 | 39,510 | 46,150 | 52,090 |
| TOTAL | $152,130 | $129,350 | $126,500 | $106,350 | $106,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,750 | 1,007,970 | 1,018,610 | 958,680 | 969,300 |
| Other Non-Current Liabilities | 7,650 | 6,310 | 5,500 | 2,200 | 6,530 |
| TOTAL | $857,400 | $1,014,280 | $1,024,110 | $960,880 | $975,830 |
| Total Liabilities | $1,009,540 | $1,143,640 | $1,150,610 | $1,067,240 | $1,082,590 |
| Shareholders' Equity | |||||
| Common Shares | 431,670 | 428,840 | 427,930 | 427,930 | 427,920 |
| Retained earnings | 454,410 | 415,880 | 404,130 | 423,910 | 440,820 |
| Other shareholders' equity | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $886,090 | $844,720 | $832,060 | $851,840 | $868,740 |
| Total Liabilities And Equity | $1,895,630 | $1,988,360 | $1,982,670 | $1,919,080 | $1,951,330 |