Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,469 | 604,845 | 410,018 | 353,824 | 285,997 |
| Marketable Securities | 14,920 | 80,720 | 273,986 | N/A | N/A |
| Receivables | 204,941 | 205,548 | 199,957 | 148,891 | 187,088 |
| Other current assets | 42,387 | 117,718 | 181,742 | 172,670 | 154,755 |
| TOTAL | $811,115 | $1,096,088 | $1,142,868 | $774,204 | $736,114 |
| Non-Current Assets | |||||
| PPE Net | 4,618,542 | 4,654,071 | 4,873,492 | 5,241,295 | 5,462,543 |
| Investments And Advances | 1,642,452 | 1,628,562 | 1,718,551 | 1,582,785 | 1,563,133 |
| Intangibles | 130,200 | 130,051 | 133,466 | 137,510 | 141,626 |
| Other Non-Current Assets | 143,203 | 175,032 | 204,487 | 215,984 | 222,602 |
| TOTAL | $6,534,397 | $6,587,716 | $6,929,996 | $7,177,574 | $7,389,904 |
| Total Assets | $7,345,512 | $7,683,804 | $8,072,864 | $7,951,778 | $8,126,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 332,831 | 473,293 | 573,312 | 578,527 | 540,440 |
| Accounts payable and accrued liabilities | 137,910 | 133,215 | 135,496 | 341,092 | 356,022 |
| Accrued Expenses | 303,947 | 294,425 | 295,001 | N/A | N/A |
| Other current liabilities | N/A | N/A | 2,980 | 63,397 | 56,088 |
| TOTAL | $904,678 | $1,036,578 | $1,163,559 | $1,140,206 | $1,102,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,902,656 | 2,155,125 | 2,303,840 | 2,292,777 | 2,302,885 |
| Other Non-Current Liabilities | 165,867 | 197,655 | 192,365 | 293,081 | 306,298 |
| TOTAL | $3,853,593 | $4,160,562 | $4,337,712 | $4,362,672 | $4,351,367 |
| Total Liabilities | $4,758,271 | $5,197,140 | $5,501,271 | $5,502,878 | $5,453,393 |
| Shareholders' Equity | |||||
| Common Shares | 1,054,890 | 1,053,522 | 1,052,284 | 1,050,898 | 1,049,531 |
| Retained earnings | -472,252 | -610,793 | -546,684 | -558,016 | -361,162 |
| Other shareholders' equity | 2,004,603 | 2,043,935 | 2,065,993 | 1,956,018 | 1,984,256 |
| TOTAL | $2,587,241 | $2,486,664 | $2,571,593 | $2,448,900 | $2,672,625 |
| Total Liabilities And Equity | $7,345,512 | $7,683,804 | $8,072,864 | $7,951,778 | $8,126,018 |