Teekay Offshore Partners LP (TOO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,761 | 253,627 | 241,706 | 250,294 | 443,816 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,004 |
| Receivables | 154,962 | 134,931 | 137,054 | 162,691 | 138,462 |
| Other current assets | 69,939 | 69,893 | 49,978 | 66,625 | 74,275 |
| TOTAL | $467,286 | $495,462 | $465,553 | $509,946 | $688,865 |
| Non-Current Assets | |||||
| PPE Net | 4,312,214 | 4,388,304 | 4,457,170 | 4,398,836 | 3,825,666 |
| Investments And Advances | 270,901 | 212,824 | 412,433 | 458,533 | 870,873 |
| Intangibles | 129,145 | 129,145 | 129,145 | 129,145 | 129,145 |
| Other Non-Current Assets | 188,247 | 199,928 | 209,908 | 141,335 | 109,797 |
| TOTAL | $4,900,507 | $4,930,201 | $5,208,656 | $5,127,849 | $4,935,481 |
| Total Assets | $5,367,793 | $5,425,663 | $5,674,209 | $5,637,795 | $5,624,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 556,498 | 473,691 | 684,118 | 589,767 | 788,700 |
| Accounts payable and accrued liabilities | 9,878 | 12,020 | 11,677 | 43,317 | 37,362 |
| Accrued Expenses | 147,444 | 142,147 | 200,951 | 187,687 | 210,434 |
| Other current liabilities | 125,087 | 130,041 | 138,543 | 160,054 | 179,837 |
| TOTAL | $893,641 | $813,685 | $1,087,100 | $1,050,493 | $1,285,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,633,343 | 2,492,517 | 2,425,126 | 2,533,961 | 2,288,853 |
| Deferred Revenues | 54,734 | 55,786 | 51,811 | 69,668 | 68,774 |
| Other Non-Current Liabilities | 432,732 | 655,960 | 527,483 | 576,803 | 539,282 |
| TOTAL | $3,065,290 | $3,148,485 | $2,944,750 | $3,113,774 | $2,868,554 |
| Total Liabilities | $3,958,931 | $3,962,170 | $4,031,850 | $4,164,267 | $4,153,661 |
| Shareholders' Equity | |||||
| Common Shares | 829,193 | N/A | 1,058,848 | 1,004,077 | 999,616 |
| Other shareholders' equity | 195,395 | 584,056 | 198,588 | 202,526 | 204,144 |
| TOTAL | $1,408,862 | $1,463,493 | $1,642,359 | $1,473,528 | $1,470,685 |
| Total Liabilities And Equity | $5,367,793 | $5,425,663 | $5,674,209 | $5,637,795 | $5,624,346 |