Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,845 | 410,018 | 353,824 | 285,997 | 458,148 |
| Marketable Securities | 80,720 | 273,986 | N/A | N/A | N/A |
| Receivables | 205,548 | 199,957 | 148,891 | 187,088 | 119,825 |
| Other current assets | 117,718 | 181,742 | 172,670 | 154,755 | 208,589 |
| TOTAL | $1,096,088 | $1,142,868 | $774,204 | $736,114 | $884,384 |
| Non-Current Assets | |||||
| PPE Net | 4,654,071 | 4,873,492 | 5,241,295 | 5,462,543 | 5,560,457 |
| Investments And Advances | 1,628,562 | 1,718,551 | 1,582,785 | 1,563,133 | 1,665,429 |
| Intangibles | 130,051 | 133,466 | 137,510 | 141,626 | 159,115 |
| Other Non-Current Assets | 175,032 | 204,487 | 215,984 | 222,602 | 212,100 |
| TOTAL | $6,587,716 | $6,929,996 | $7,177,574 | $7,389,904 | $7,597,101 |
| Total Assets | $7,683,804 | $8,072,864 | $7,951,778 | $8,126,018 | $8,481,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 473,293 | 573,312 | 578,527 | 540,440 | 582,363 |
| Accounts payable and accrued liabilities | 133,215 | 135,496 | 341,092 | 356,022 | 268,897 |
| Accrued Expenses | 294,425 | 295,001 | N/A | N/A | N/A |
| Other current liabilities | N/A | 2,980 | 63,397 | 56,088 | 12,940 |
| TOTAL | $1,036,578 | $1,163,559 | $1,140,206 | $1,102,026 | $1,009,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,155,125 | 2,303,840 | 2,292,777 | 2,302,885 | 2,710,534 |
| Other Non-Current Liabilities | 197,655 | 192,365 | 293,081 | 306,298 | 282,837 |
| TOTAL | $4,160,562 | $4,337,712 | $4,362,672 | $4,351,367 | $4,716,198 |
| Total Liabilities | $5,197,140 | $5,501,271 | $5,502,878 | $5,453,393 | $5,725,395 |
| Shareholders' Equity | |||||
| Common Shares | 1,053,522 | 1,052,284 | 1,050,898 | 1,049,531 | 1,048,623 |
| Retained earnings | -610,793 | -546,684 | -558,016 | -361,162 | -321,905 |
| Other shareholders' equity | 2,043,935 | 2,065,993 | 1,956,018 | 1,984,256 | 2,029,372 |
| TOTAL | $2,486,664 | $2,571,593 | $2,448,900 | $2,672,625 | $2,756,090 |
| Total Liabilities And Equity | $7,683,804 | $8,072,864 | $7,951,778 | $8,126,018 | $8,481,485 |