Teekay Offshore Partners LP (TOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,204 | 113,021 | 137,791 | 121,224 | 96,589 |
| Marketable Securities | 22,393 | 21,727 | 21,851 | 22,268 | 22,690 |
| Receivables | 42,196 | 43,242 | 46,979 | 42,245 | 44,424 |
| Other current assets | 15,364 | 8,752 | 8,916 | 25,994 | 8,297 |
| TOTAL | $277,690 | $225,477 | $246,693 | $245,950 | $203,750 |
| Non-Current Assets | |||||
| PPE Net | 1,731,709 | 1,751,281 | 1,683,238 | 1,662,865 | 1,659,079 |
| Investments And Advances | 61,655 | 67,068 | 72,691 | 78,199 | 83,526 |
| Intangibles | 174,919 | 177,436 | 179,952 | 182,468 | 185,235 |
| Other Non-Current Assets | 12,005 | 13,311 | 15,725 | 14,423 | 30,240 |
| TOTAL | $1,980,288 | $2,009,096 | $1,951,606 | $1,937,955 | $1,958,080 |
| Total Assets | $2,257,978 | $2,234,573 | $2,198,299 | $2,183,905 | $2,161,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,766 | 96,988 | 82,743 | 64,060 | 18,980 |
| Accounts payable and accrued liabilities | 13,514 | 17,399 | 22,801 | 15,610 | 14,447 |
| Accrued Expenses | 41,887 | 39,197 | 33,712 | 38,464 | 34,167 |
| Other current liabilities | 68,121 | 26,849 | 19,146 | 22,831 | 10,378 |
| TOTAL | $198,288 | $180,433 | $158,402 | $140,965 | $77,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,535,308 | 1,521,519 | 1,476,680 | 1,453,407 | 1,430,421 |
| Other Non-Current Liabilities | 291,930 | 246,709 | 443,293 | 434,826 | 458,815 |
| TOTAL | $1,886,963 | $1,887,349 | $1,977,821 | $1,965,539 | $1,977,519 |
| Total Liabilities | $2,085,251 | $2,067,782 | $2,136,223 | $2,106,504 | $2,055,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,225 | 29,850 | 19,600 | 19,600 | 19,600 |
| Common Shares | 179,235 | 164,830 | 78,762 | 77,108 | 102,321 |
| Other shareholders' equity | -6,508 | 1,961 | -16,686 | 293 | 4,018 |
| TOTAL | $172,727 | $166,791 | $62,076 | $77,401 | $106,339 |
| Total Liabilities And Equity | $2,257,978 | $2,234,573 | $2,198,299 | $2,183,905 | $2,161,830 |