Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,214 | 73,038 | 62,251 | 88,635 | 48,653 |
| Marketable Securities | 2,315 | 1,016 | 233 | 116 | 459 |
| Receivables | 85,424 | 83,941 | 64,471 | 73,577 | 82,741 |
| Other current assets | 1,302 | 0 | 6,400 | 0 | 7,500 |
| TOTAL | $161,300 | $176,685 | $149,187 | $178,992 | $155,211 |
| Non-Current Assets | |||||
| PPE Net | 1,942,139 | 1,965,514 | 1,514,685 | 1,554,055 | 1,574,375 |
| Investments And Advances | 30,990 | 29,686 | 45,949 | 46,121 | 87,718 |
| Intangibles | 21,814 | 22,664 | 23,321 | 24,103 | 24,902 |
| Other Non-Current Assets | 2,785 | 2,799 | 2,811 | 155 | 37 |
| TOTAL | $1,997,728 | $2,020,663 | $1,586,766 | $1,624,434 | $1,687,032 |
| Total Assets | $2,159,028 | $2,197,348 | $1,735,953 | $1,803,426 | $1,842,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,399 | 166,745 | 159,087 | 150,254 | 155,050 |
| Accounts payable and accrued liabilities | 3,851 | 7,860 | 10,353 | 9,253 | 34,901 |
| Accrued Expenses | 31,874 | 34,608 | 29,756 | 26,157 | N/A |
| Other current liabilities | 19,371 | 19,717 | 14,374 | 32,258 | 10,566 |
| TOTAL | $219,075 | $236,714 | $223,623 | $224,096 | $205,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 791,779 | 785,557 | 486,818 | 671,532 | 690,304 |
| Deferred Revenues | 3,242 | 557 | 2,955 | 6,174 | 4,673 |
| Other Non-Current Liabilities | 28,609 | 26,795 | 19,226 | 17,829 | 14,333 |
| TOTAL | $960,218 | $954,033 | $649,902 | $689,361 | $704,637 |
| Total Liabilities | $1,179,293 | $1,190,747 | $873,525 | $913,457 | $909,827 |
| Shareholders' Equity | |||||
| Common Shares | 1,295,337 | 1,294,998 | 1,143,569 | 1,143,353 | N/A |
| Retained earnings | -315,602 | -288,397 | -281,141 | -253,384 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 932,416 |
| TOTAL | $979,735 | $1,006,601 | $862,428 | $889,969 | $932,416 |
| Total Liabilities And Equity | $2,159,028 | $2,197,348 | $1,735,953 | $1,803,426 | $1,842,243 |