Teekay Corporation Ltd (TK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,631 | 481,131 | 709,416 | 654,819 | 675,666 |
| Marketable Securities | 9,884 | 9,683 | 15,282 | 151,285 | 164,230 |
| Receivables | 159,859 | 137,461 | 252,627 | 296,501 | 295,357 |
| Other current assets | 141,157 | 188,518 | 23,900 | 14,400 | 61,282 |
| TOTAL | $832,711 | $853,491 | $1,080,552 | $1,218,899 | $1,281,434 |
| Non-Current Assets | |||||
| PPE Net | 5,208,544 | 4,313,782 | 9,216,729 | 9,255,797 | 9,138,886 |
| Investments And Advances | 1,762,724 | 1,811,770 | 1,616,830 | 1,539,558 | 1,808,352 |
| Intangibles | 136,704 | 141,641 | 259,096 | 262,396 | 265,805 |
| Other Non-Current Assets | 151,754 | 310,164 | 597,225 | 597,199 | 320,277 |
| TOTAL | $7,259,726 | $6,577,357 | $11,689,880 | $11,654,950 | $11,533,320 |
| Total Assets | $8,092,437 | $7,430,848 | $12,770,430 | $12,873,850 | $12,814,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800,897 | 727,434 | 1,299,806 | 1,015,097 | 998,591 |
| Accounts payable and accrued liabilities | 24,107 | 22,166 | 47,800 | 51,380 | 53,507 |
| Accrued Expenses | 296,232 | 195,605 | 402,039 | 379,729 | 391,900 |
| Other current liabilities | 129,523 | 86,939 | 131,102 | 150,005 | 150,324 |
| TOTAL | $1,364,932 | $1,227,042 | $1,976,102 | $1,677,991 | $1,646,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,616,808 | 2,621,078 | 5,273,116 | 5,545,978 | 5,640,955 |
| Other Non-Current Liabilities | 135,479 | 591,521 | 1,077,538 | 1,055,617 | 950,872 |
| TOTAL | $3,847,849 | $3,581,648 | $6,880,547 | $7,119,994 | $7,078,999 |
| Total Liabilities | $5,212,781 | $4,808,690 | $8,856,649 | $8,797,985 | $8,725,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 86,150 |
| Common Shares | 919,078 | 892,094 | 890,779 | 889,684 | 887,075 |
| Retained earnings | -135,892 | -93,802 | -75,882 | -27,300 | 22,893 |
| Other shareholders' equity | 2,096,470 | 1,823,866 | 3,098,886 | 3,213,477 | 3,179,325 |
| TOTAL | $2,879,656 | $2,622,158 | $3,913,783 | $4,075,861 | $4,089,293 |
| Total Liabilities And Equity | $8,092,437 | $7,430,848 | $12,770,432 | $12,873,846 | $12,814,752 |