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Teekay Offshore Partners LP (TOO)

Teekay Offshore Partners LP (TOO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 308,995 290,729 319,643 254,275 388,121
Marketable Securities 5,794 1,994 4,417 5,227 6,766
Receivables 123,018 132,415 114,576 130,716 145,902
Other current assets 50,993 48,229 105,993 118,282 96,115
TOTAL $512,476 $503,995 $569,816 $554,126 $674,523
Non-Current Assets
PPE Net 3,997,446 4,012,105 4,084,803 4,168,926 4,178,593
Investments And Advances 863,011 848,187 787,118 716,733 649,471
Intangibles 129,145 129,145 129,145 129,145 129,145
Other Non-Current Assets 120,203 123,727 147,738 142,162 150,555
TOTAL $5,109,805 $5,113,164 $5,148,804 $5,156,966 $5,107,764
Total Assets $5,622,281 $5,617,159 $5,718,620 $5,711,092 $5,782,287
Liabilities
Current Liabilities
Short Term Debt 891,558 620,803 586,892 528,568 574,575
Accounts payable and accrued liabilities 14,384 15,454 8,946 13,211 28,301
Accrued Expenses 139,913 139,771 150,281 155,434 138,896
Other current liabilities 147,789 130,893 151,557 169,419 161,362
TOTAL $1,261,469 $976,682 $967,793 $940,467 $970,309
Non-Current Liabilities
Long Term Debt 2,252,561 2,500,306 2,596,002 2,620,283 2,666,656
Deferred Revenues 67,825 69,761 70,117 73,835 67,175
Other Non-Current Liabilities 671,907 676,830 687,237 789,773 833,989
TOTAL $2,973,189 $3,224,275 $3,340,994 $3,463,550 $3,559,847
Total Liabilities $4,234,658 $4,200,957 $4,308,787 $4,404,017 $4,530,156
Shareholders' Equity
Shares Outstanding, K N/A N/A 147,514 N/A N/A
Common Shares 757,086 787,065 784,056 697,102 645,259
Other shareholders' equity 363,612 362,212 358,852 343,048 339,947
TOTAL $1,387,623 $1,416,202 $1,409,833 $1,307,075 $1,252,131
Total Liabilities And Equity $5,622,281 $5,617,159 $5,718,620 $5,711,092 $5,782,287
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