Teekay Corporation Ltd
(TK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,131 | 709,416 | 654,819 | 675,666 | 744,830 |
| Marketable Securities | 9,683 | 15,282 | 151,285 | 164,230 | 24,015 |
| Receivables | 137,461 | 252,627 | 296,501 | 295,357 | 308,351 |
| Other current assets | 188,518 | 23,900 | 14,400 | 61,282 | 82,252 |
| TOTAL | $853,491 | $1,080,552 | $1,218,899 | $1,281,434 | $1,283,445 |
| Non-Current Assets | |||||
| PPE Net | 4,313,782 | 9,216,729 | 9,255,797 | 9,138,886 | 9,248,898 |
| Investments And Advances | 1,811,770 | 1,616,830 | 1,539,558 | 1,808,352 | 1,628,299 |
| Intangibles | 141,641 | 259,096 | 262,396 | 265,805 | 269,298 |
| Other Non-Current Assets | 310,164 | 597,225 | 597,199 | 320,277 | 522,255 |
| TOTAL | $6,577,357 | $11,689,880 | $11,654,950 | $11,533,320 | $11,668,750 |
| Total Assets | $7,430,848 | $12,770,430 | $12,873,850 | $12,814,750 | $12,952,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 727,434 | 1,299,806 | 1,015,097 | 998,591 | 955,522 |
| Accounts payable and accrued liabilities | 22,166 | 47,800 | 51,380 | 53,507 | 55,484 |
| Accrued Expenses | 195,605 | 402,039 | 379,729 | 391,900 | 399,314 |
| Other current liabilities | 86,939 | 131,102 | 150,005 | 150,324 | 176,803 |
| TOTAL | $1,227,042 | $1,976,102 | $1,677,991 | $1,646,460 | $1,661,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,621,078 | 5,273,116 | 5,545,978 | 5,640,955 | 5,920,532 |
| Other Non-Current Liabilities | 591,521 | 1,077,538 | 1,055,617 | 950,872 | 1,147,816 |
| TOTAL | $3,581,648 | $6,880,547 | $7,119,994 | $7,078,999 | $7,471,706 |
| Total Liabilities | $4,808,690 | $8,856,649 | $8,797,985 | $8,725,459 | $9,132,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 86,150 | N/A |
| Common Shares | 892,094 | 890,779 | 889,684 | 887,075 | 882,267 |
| Retained earnings | -93,802 | -75,882 | -27,300 | 22,893 | 34,027 |
| Other shareholders' equity | 1,823,866 | 3,098,886 | 3,213,477 | 3,179,325 | 2,903,195 |
| TOTAL | $2,622,158 | $3,913,783 | $4,075,861 | $4,089,293 | $3,819,489 |
| Total Liabilities And Equity | $7,430,848 | $12,770,432 | $12,873,846 | $12,814,752 | $12,952,198 |