Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,430 | 66,130 | 102,620 | 78,650 | 87,950 |
| Marketable Securities | 8,770 | 21,210 | 21,230 | 22,230 | 13,440 |
| Receivables | 22,990 | 22,050 | 21,690 | 26,390 | 24,320 |
| Other current assets | 16,200 | 16,190 | 13,500 | 14,710 | 13,800 |
| TOTAL | $166,390 | $125,580 | $159,040 | $141,980 | $139,510 |
| Non-Current Assets | |||||
| PPE Net | 1,832,480 | 1,811,680 | 1,788,280 | 1,780,440 | 1,798,660 |
| Investments And Advances | 5,050 | 5,050 | 5,060 | 5,050 | 13,850 |
| Other Non-Current Assets | 6,230 | 6,180 | 6,270 | 8,840 | 8,930 |
| TOTAL | $1,843,760 | $1,822,910 | $1,799,610 | $1,794,330 | $1,821,440 |
| Total Assets | $1,452,220 | $1,412,580 | $1,446,510 | $1,447,210 | $1,460,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,050 | 30,020 | 29,990 | 54,960 | 52,930 |
| Accounts payable and accrued liabilities | 11,920 | 13,700 | 12,410 | 14,770 | 16,160 |
| Accrued Expenses | 21,180 | 24,260 | 23,310 | 28,520 | 29,190 |
| TOTAL | $72,160 | $67,990 | $65,720 | $98,250 | $98,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,660 | 562,260 | 596,700 | 571,010 | 672,430 |
| TOTAL | $602,660 | $562,260 | $596,700 | $571,010 | $672,430 |
| Total Liabilities | $674,830 | $630,250 | $662,430 | $669,270 | $770,720 |
| Shareholders' Equity | |||||
| Common Shares | 330,490 | 330,500 | 330,550 | 330,590 | 261,350 |
| Retained earnings | 446,890 | 451,820 | 453,530 | 447,350 | 428,100 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | 0 |
| TOTAL | $777,390 | $782,330 | $784,080 | $777,940 | $689,450 |
| Total Liabilities And Equity | $1,452,220 | $1,412,580 | $1,446,510 | $1,447,210 | $1,460,170 |