Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,731 | 292,596 | 131,529 | 392,479 | 477,469 |
| Marketable Securities | 14,650 | 14,895 | 857 | 14,686 | 14,920 |
| Receivables | 121,014 | 169,316 | 142,812 | 161,057 | 204,941 |
| Other current assets | 62,825 | 53,775 | 364,730 | 38,887 | 42,387 |
| TOTAL | $549,537 | $606,653 | $689,971 | $681,573 | $811,115 |
| Non-Current Assets | |||||
| PPE Net | 4,266,980 | 4,390,663 | 1,555,300 | 4,524,700 | 4,618,542 |
| Investments And Advances | 1,634,929 | 1,642,333 | 42,276 | 1,634,116 | 1,642,452 |
| Intangibles | 130,199 | 144,319 | 37,685 | 128,867 | 130,200 |
| Other Non-Current Assets | 54,956 | 60,237 | 4,620,679 | 111,864 | 143,203 |
| TOTAL | $6,087,064 | $6,237,552 | $6,255,940 | $6,399,547 | $6,534,397 |
| Total Assets | $6,636,601 | $6,844,205 | $6,945,912 | $7,081,120 | $7,345,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,960 | 381,246 | 20,858 | 322,682 | 332,831 |
| Accounts payable and accrued liabilities | 103,987 | 135,149 | 119,280 | 117,411 | 137,910 |
| Accrued Expenses | 210,003 | 214,106 | 141,574 | 344,253 | 303,947 |
| TOTAL | $926,564 | $1,017,131 | $903,034 | $911,313 | $904,678 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,693,759 | 1,656,348 | 572,036 | 1,752,190 | 1,902,656 |
| Other Non-Current Liabilities | 224,742 | 243,266 | 2,743,672 | 237,347 | 165,867 |
| TOTAL | $3,247,663 | $3,274,505 | $3,571,587 | $3,639,877 | $3,853,593 |
| Total Liabilities | $4,174,227 | $4,291,636 | $4,474,621 | $4,551,190 | $4,758,271 |
| Shareholders' Equity | |||||
| Common Shares | 1,052,900 | 1,051,924 | 1,057,319 | 1,056,113 | 1,054,890 |
| Retained earnings | -498,797 | -497,097 | -527,028 | -507,462 | -472,252 |
| Other shareholders' equity | 1,908,271 | 1,997,742 | 1,941,000 | 1,981,279 | 2,004,603 |
| TOTAL | $2,462,374 | $2,552,569 | $2,471,291 | $2,529,930 | $2,587,241 |
| Total Liabilities And Equity | $6,636,601 | $6,844,205 | $6,945,912 | $7,081,120 | $7,345,512 |