Teekay Offshore Partners LP (TOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,186 | 288,788 | 210,530 | 189,140 | 233,580 |
| Receivables | 204,020 | 168,593 | 169,137 | 122,083 | 141,903 |
| Other current assets | 22,841 | 25,586 | 20,028 | 68,651 | 83,292 |
| TOTAL | $473,934 | $511,103 | $428,972 | $409,936 | $490,974 |
| Non-Current Assets | |||||
| PPE Net | 3,511,758 | 3,929,521 | 4,010,862 | 4,103,831 | 4,196,909 |
| Investments And Advances | 491,644 | 432,775 | 400,291 | 353,600 | 285,915 |
| Intangibles | 129,145 | 129,145 | 129,145 | 129,145 | 129,145 |
| Other Non-Current Assets | 316,786 | 207,921 | 215,091 | 224,643 | 209,110 |
| TOTAL | $4,449,333 | $4,699,362 | $4,755,389 | $4,811,219 | $4,821,079 |
| Total Assets | $4,923,267 | $5,210,465 | $5,184,361 | $5,221,155 | $5,312,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,238 | 358,781 | 487,018 | 480,484 | 554,336 |
| Accounts payable and accrued liabilities | 56,699 | 105,377 | 55,544 | 10,990 | 16,423 |
| Accrued Expenses | 140,976 | 111,861 | 138,204 | 108,577 | 129,896 |
| Other current liabilities | 53,749 | 22,259 | 77,037 | 195,539 | 222,147 |
| TOTAL | $658,390 | $656,013 | $819,524 | $854,915 | $978,552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,825,712 | 2,704,685 | 2,589,431 | 2,561,154 | 2,543,406 |
| Deferred Revenues | 53,728 | 57,735 | 61,721 | 59,325 | 55,750 |
| Other Non-Current Liabilities | 366,952 | 483,929 | 363,591 | 357,867 | 329,495 |
| TOTAL | $3,192,811 | $3,186,797 | $2,953,023 | $2,919,306 | $2,874,376 |
| Total Liabilities | $3,851,201 | $3,842,810 | $3,772,547 | $3,774,221 | $3,852,928 |
| Shareholders' Equity | |||||
| Common Shares | 505,394 | 796,815 | 837,405 | 873,126 | 883,090 |
| Other shareholders' equity | 182,398 | 186,566 | 190,135 | 189,534 | 191,760 |
| TOTAL | $1,072,066 | $1,367,655 | $1,411,814 | $1,446,934 | $1,459,124 |
| Total Liabilities And Equity | $4,923,267 | $5,210,465 | $5,184,361 | $5,221,155 | $5,312,052 |