Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,662 | 423,583 | 510,399 | 579,391 | 483,631 |
| Marketable Securities | 12,635 | 12,273 | 10,453 | N/A | 9,884 |
| Receivables | 174,031 | 158,318 | 171,196 | N/A | 159,859 |
| Other current assets | 189,446 | 110,858 | 96,072 | 640,567 | 141,157 |
| TOTAL | $898,021 | $760,079 | $835,456 | $1,219,958 | $832,711 |
| Non-Current Assets | |||||
| PPE Net | 5,517,133 | 5,443,105 | 5,342,738 | 4,951,532 | 5,208,544 |
| Investments And Advances | 1,756,269 | 1,878,920 | 1,779,845 | 1,622,919 | 1,762,724 |
| Intangibles | 179,270 | 125,232 | 129,084 | 132,908 | 136,704 |
| Other Non-Current Assets | 40,977 | 132,451 | 129,785 | 238,057 | 151,754 |
| TOTAL | $7,493,649 | $7,579,708 | $7,381,452 | $6,945,416 | $7,259,726 |
| Total Assets | $8,391,670 | $8,339,787 | $8,216,908 | $8,165,374 | $8,092,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,429 | 259,104 | 527,467 | 767,555 | 800,897 |
| Accounts payable and accrued liabilities | 31,201 | 18,034 | 17,881 | 256,996 | 24,107 |
| Accrued Expenses | 235,384 | 193,213 | 263,791 | N/A | 296,232 |
| Other current liabilities | N/A | 13,036 | 65,112 | N/A | 129,523 |
| TOTAL | $686,129 | $653,484 | $1,029,179 | $1,072,992 | $1,364,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,077,386 | 3,091,911 | 2,821,866 | 2,940,287 | 2,616,808 |
| Other Non-Current Liabilities | 177,401 | 151,527 | 182,203 | 225,800 | 135,479 |
| TOTAL | $4,838,513 | $4,766,390 | $4,254,116 | $4,108,271 | $3,847,849 |
| Total Liabilities | $5,524,642 | $5,419,874 | $5,283,295 | $5,181,263 | $5,212,781 |
| Shareholders' Equity | |||||
| Common Shares | 1,045,659 | 1,046,081 | 1,044,752 | 885,837 | 919,078 |
| Retained earnings | -234,395 | -211,379 | -193,751 | N/A | -135,892 |
| Other shareholders' equity | 2,055,764 | 2,085,211 | 2,082,612 | 2,098,274 | 2,096,470 |
| TOTAL | $2,867,028 | $2,919,913 | $2,933,613 | $2,984,111 | $2,879,656 |
| Total Liabilities And Equity | $8,391,670 | $8,339,787 | $8,216,908 | $8,165,374 | $8,092,437 |