Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 791,319 | 840,557 | 709,038 | 752,835 | 588,228 |
| Marketable Securities | 24,574 | 20,823 | 24,266 | 23,641 | 21,716 |
| Receivables | 361,290 | 378,193 | 404,660 | 559,047 | 502,277 |
| Other current assets | 33,128 | 26,209 | 43,453 | 40,067 | 192,027 |
| TOTAL | $1,289,332 | $1,335,252 | $1,255,518 | $1,438,380 | $1,379,399 |
| Non-Current Assets | |||||
| PPE Net | 8,682,813 | 8,106,247 | 7,874,256 | 7,828,545 | 7,598,708 |
| Investments And Advances | 1,525,260 | 1,557,551 | 1,598,337 | 1,558,085 | 1,467,695 |
| Intangibles | 260,268 | 263,237 | 266,458 | 269,729 | 273,025 |
| Other Non-Current Assets | 545,849 | 517,405 | 1,100,489 | 960,971 | 917,562 |
| TOTAL | $11,014,190 | $10,444,440 | $10,839,540 | $10,617,330 | $10,256,990 |
| Total Assets | $12,303,520 | $11,779,690 | $12,095,060 | $12,055,710 | $11,636,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 849,513 | 652,645 | 671,648 | 655,601 | 934,013 |
| Accounts payable and accrued liabilities | 46,716 | 85,290 | 84,828 | 161,477 | 294,979 |
| Accrued Expenses | 407,836 | 394,759 | 422,911 | 410,502 | 403,329 |
| Other current liabilities | 252,513 | 227,371 | 191,869 | 207,452 | 190,302 |
| TOTAL | $1,619,034 | $1,364,487 | $1,435,893 | $1,500,748 | $1,916,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,268,977 | 5,999,331 | 6,050,349 | 6,076,766 | 5,302,809 |
| Other Non-Current Liabilities | 1,011,704 | 951,952 | 831,019 | 857,186 | 714,859 |
| TOTAL | $7,334,297 | $7,026,570 | $7,440,188 | $7,460,950 | $6,540,268 |
| Total Liabilities | $8,953,331 | $8,391,057 | $8,876,080 | $8,961,698 | $8,456,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,682 | 72,501 | 72,456 | 72,239 | 71,983 |
| Common Shares | 772,177 | 770,759 | 767,253 | 756,067 | 752,349 |
| Retained earnings | 323,864 | 355,867 | 351,643 | 346,385 | 411,260 |
| Other shareholders' equity | 2,254,149 | 2,262,007 | 2,100,080 | 1,991,561 | 2,016,274 |
| TOTAL | $3,350,190 | $3,388,633 | $3,218,976 | $3,094,013 | $3,179,883 |
| Total Liabilities And Equity | $12,303,521 | $11,779,690 | $12,095,056 | $12,055,711 | $11,636,387 |