Teekay Offshore Partners LP (TOO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,718 | 114,343 | 113,986 | N/A | N/A |
| Marketable Securities | 23,120 | 22,183 | 21,764 | N/A | N/A |
| Receivables | 49,068 | 34,959 | 24,635 | N/A | N/A |
| Other current assets | 12,385 | 9,853 | 7,732 | 0 | 0 |
| TOTAL | $208,833 | $210,388 | $192,725 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,492,019 | 1,502,354 | 1,524,842 | N/A | N/A |
| Investments And Advances | 88,722 | 86,682 | 92,018 | 0 | 0 |
| Intangibles | 188,003 | 190,519 | 193,538 | 0 | 0 |
| Other Non-Current Assets | 64,133 | 34,023 | 38,198 | 0 | 0 |
| TOTAL | $1,832,877 | $1,813,578 | $1,848,596 | $N/A | $N/A |
| Total Assets | $2,041,710 | $2,023,966 | $2,041,321 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,980 | 18,980 | 17,656 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,581 | 3,878 | 7,366 | 0 | 0 |
| Accrued Expenses | 29,455 | 29,423 | 42,987 | N/A | N/A |
| Other current liabilities | N/A | 10,713 | 16,951 | N/A | N/A |
| TOTAL | $67,016 | $62,994 | $84,960 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,262,011 | 1,268,711 | 1,285,696 | N/A | N/A |
| Other Non-Current Liabilities | 491,173 | 478,028 | 460,140 | 0 | 0 |
| TOTAL | $1,826,023 | $1,816,400 | $1,817,419 | $N/A | $N/A |
| Total Liabilities | $1,893,039 | $1,879,394 | $1,902,379 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,600 | 19,600 | N/A | N/A | N/A |
| Common Shares | 136,095 | 139,530 | 133,642 | N/A | N/A |
| Other shareholders' equity | 12,576 | 5,042 | 5,300 | 0 | 0 |
| TOTAL | $148,671 | $144,572 | $138,942 | $N/A | $N/A |
| Total Liabilities And Equity | $2,041,710 | $2,023,966 | $2,041,321 | $0 | $0 |