Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 807,238 | 675,733 | 740,210 | 870,889 | 817,347 |
| Marketable Securities | 25,095 | 24,314 | 26,542 | 25,959 | 25,260 |
| Receivables | 363,783 | 443,487 | 395,013 | 344,387 | 373,495 |
| Other current assets | 75,562 | 9,534 | 55,450 | 26,159 | 21,262 |
| TOTAL | $1,387,948 | $1,254,795 | $1,319,644 | $1,378,694 | $1,329,392 |
| Non-Current Assets | |||||
| PPE Net | 9,132,948 | 9,300,818 | 9,366,593 | 9,355,893 | 8,767,472 |
| Investments And Advances | 1,632,254 | 1,743,418 | 1,562,746 | 1,540,861 | 1,558,623 |
| Intangibles | 272,329 | 276,396 | 280,480 | 286,045 | 257,799 |
| Other Non-Current Assets | 537,519 | 327,808 | 531,781 | 575,501 | 576,726 |
| TOTAL | $11,575,050 | $11,648,440 | $11,741,600 | $11,758,300 | $11,160,620 |
| Total Assets | $12,963,000 | $12,903,230 | $13,061,250 | $13,137,000 | $12,490,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,059,354 | 1,143,162 | 1,106,104 | 1,463,215 | 992,750 |
| Accounts payable and accrued liabilities | 63,952 | 63,246 | 64,212 | 88,054 | 62,881 |
| Accrued Expenses | 410,084 | 380,308 | 412,278 | 382,633 | 382,086 |
| Other current liabilities | 187,042 | 288,238 | 299,648 | 264,225 | 235,844 |
| TOTAL | $1,783,405 | $1,938,978 | $1,886,788 | $2,258,372 | $1,734,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,941,283 | 6,230,242 | 6,277,982 | 5,919,986 | 6,152,284 |
| Other Non-Current Liabilities | 1,332,085 | 1,110,894 | 1,016,073 | 1,314,128 | 818,660 |
| TOTAL | $7,431,143 | $7,350,720 | $7,473,386 | $7,229,733 | $7,120,268 |
| Total Liabilities | $9,214,548 | $9,289,698 | $9,360,174 | $9,488,106 | $8,855,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 72,814 | 72,711 | 72,707 | 72,706 |
| Common Shares | 875,275 | 778,080 | 775,018 | 774,270 | 772,606 |
| Retained earnings | 31,892 | 106,215 | 158,898 | 157,063 | 371,321 |
| Other shareholders' equity | 2,841,284 | 2,729,241 | 2,767,158 | 2,717,556 | 2,490,898 |
| TOTAL | $3,748,451 | $3,613,536 | $3,701,074 | $3,648,889 | $3,634,825 |
| Total Liabilities And Equity | $12,962,999 | $12,903,234 | $13,061,248 | $13,136,995 | $12,490,008 |