Teekay Offshore Partners LP (TOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,407 | 132,348 | 121,224 | 113,986 | 128,986 |
| Marketable Securities | 22,656 | 22,941 | 22,268 | 21,764 | 20,240 |
| Receivables | 78,182 | 51,306 | 42,245 | 24,635 | 34,425 |
| Other current assets | 25,229 | 12,695 | 25,994 | 7,732 | 6,218 |
| TOTAL | $270,782 | $246,419 | $245,950 | $192,725 | $226,344 |
| Non-Current Assets | |||||
| PPE Net | 2,120,688 | 2,028,150 | 1,662,865 | 1,524,842 | 1,334,498 |
| Investments And Advances | 71,722 | 55,710 | 78,199 | 92,018 | 100,996 |
| Intangibles | 164,070 | 173,117 | 182,468 | 193,538 | 209,051 |
| Other Non-Current Assets | 23,807 | 18,728 | 14,423 | 38,198 | 13,160 |
| TOTAL | $2,380,287 | $2,275,705 | $1,937,955 | $1,848,596 | $1,657,705 |
| Total Assets | $2,651,069 | $2,522,124 | $2,183,905 | $2,041,321 | $1,884,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,259 | 125,503 | 64,060 | 17,656 | N/A |
| Accounts payable and accrued liabilities | 14,843 | 33,564 | 15,610 | 7,366 | 16,808 |
| Accrued Expenses | 62,010 | 52,984 | 38,464 | 42,987 | 30,750 |
| Other current liabilities | 75,609 | 74,850 | 22,831 | 16,951 | 559,250 |
| TOTAL | $272,721 | $286,901 | $140,965 | $84,960 | $608,163 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,924,796 | 1,711,711 | 1,453,407 | 1,285,696 | 398,360 |
| Other Non-Current Liabilities | 8,710 | 189,182 | 397,253 | 460,140 | 46,341 |
| TOTAL | $2,007,477 | $1,924,030 | $1,965,539 | $1,817,419 | $535,475 |
| Total Liabilities | $2,280,198 | $2,210,931 | $2,106,504 | $1,902,379 | $1,143,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,700 | 30 | 19,600 | N/A | N/A |
| Common Shares | 213,065 | 117,910 | 77,108 | 133,642 | 740,271 |
| Other shareholders' equity | 157,806 | 193,283 | 293 | 5,300 | 108 |
| TOTAL | $370,871 | $311,193 | $77,401 | $138,942 | $740,379 |
| Total Liabilities And Equity | $2,651,069 | $2,522,124 | $2,183,905 | $2,041,321 | $1,884,017 |