Teekay Corporation Ltd (TK)
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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
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 108,700 | 143,866 | 117,523 | N/A |
| Marketable Securities | N/A | 1,000 | 0 | 0 | N/A |
| Receivables | N/A | 31,630 | 24,115 | 26,811 | N/A |
| Other current assets | 0 | 16,510 | 17,408 | 14,666 | 15,170 |
| TOTAL | $N/A | $157,840 | $185,389 | $159,000 | $15,170 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,662,820 | 1,694,590 | 1,645,178 | 1,206,370 |
| Investments And Advances | 0 | 26,390 | 0 | 15,273 | 950 |
| Other Non-Current Assets | 0 | 10,620 | 10,942 | 11,166 | 12,250 |
| TOTAL | $N/A | $1,699,830 | $1,705,532 | $1,671,617 | $1,219,570 |
| Total Assets | $1,431,368 | $1,383,740 | $1,411,917 | $1,372,838 | $1,234,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,051 | 65,130 | 40,931 | 36,283 | 36,460 |
| Accounts payable and accrued liabilities | 0 | 14,630 | 11,020 | 16,315 | 13,000 |
| Accrued Expenses | N/A | 26,100 | 38,112 | 26,982 | 35,170 |
| TOTAL | $72,051 | $105,860 | $90,063 | $79,580 | $84,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 632,253 | 624,250 | 0 | 663,443 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 680,010 | 0 | 0 |
| TOTAL | $632,253 | $624,250 | $680,010 | $663,443 | $N/A |
| Total Liabilities | $752,005 | $730,120 | $770,073 | $743,023 | $84,630 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 251,743 | 247,637 | 244,630 |
| Retained earnings | N/A | 396,240 | 390,101 | 0 | N/A |
| Other shareholders' equity | 679,363 | 10 | 0 | 0 | 0 |
| TOTAL | $679,363 | $653,620 | $641,844 | $629,815 | $244,630 |
| Total Liabilities And Equity | $1,431,368 | $1,383,740 | $1,411,917 | $1,372,838 | $329,260 |