Teekay Offshore Partners LP (TOO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,587 | 309,904 | 291,299 | 316,464 | 348,083 |
| Marketable Securities | 6,328 | 5,936 | 5,781 | 5,501 | 5,224 |
| Receivables | 131,775 | 153,662 | 154,965 | 117,085 | 87,681 |
| Other current assets | 79,157 | 157,211 | 70,113 | 57,500 | 42,658 |
| TOTAL | $598,126 | $660,740 | $564,608 | $531,053 | $510,475 |
| Non-Current Assets | |||||
| PPE Net | 4,250,285 | 4,348,535 | 4,579,915 | 3,274,888 | 3,076,643 |
| Investments And Advances | 550,408 | 484,266 | 410,782 | 340,801 | 476,094 |
| Intangibles | 129,145 | 129,145 | 133,693 | 134,545 | 134,800 |
| Other Non-Current Assets | 123,624 | 121,480 | 167,874 | 85,559 | 59,799 |
| TOTAL | $5,053,462 | $5,083,426 | $5,292,264 | $3,835,793 | $3,747,336 |
| Total Assets | $5,651,588 | $5,744,166 | $5,856,872 | $4,366,846 | $4,257,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615,803 | 485,069 | 469,002 | 466,952 | 395,008 |
| Accounts payable and accrued liabilities | 20,858 | 320,482 | 36,865 | 12,902 | 11,133 |
| Accrued Expenses | 124,955 | 91,065 | 100,506 | 120,438 | 105,739 |
| Other current liabilities | 315,121 | 201,456 | 421,097 | 250,330 | 251,301 |
| TOTAL | $1,138,603 | $1,165,229 | $1,090,469 | $889,302 | $792,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,675,444 | 2,878,805 | 2,910,917 | 2,195,010 | 2,311,922 |
| Deferred Revenues | 61,866 | 67,157 | 62,999 | 38,680 | 28,976 |
| Other Non-Current Liabilities | 592,737 | 413,931 | 544,106 | 306,722 | 346,051 |
| TOTAL | $3,329,952 | $3,358,591 | $3,521,261 | $2,571,182 | $2,734,599 |
| Total Liabilities | $4,468,555 | $4,523,820 | $4,611,730 | $3,460,484 | $3,526,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,128 | 107,027 | 107,003 | 92,400 | 92,392 |
| Common Shares | 603,518 | 629,264 | 641,320 | 560,593 | 516,674 |
| Other shareholders' equity | 312,590 | 324,157 | 336,898 | 78,084 | 69,581 |
| TOTAL | $1,183,033 | $1,220,346 | $1,245,142 | $906,362 | $731,055 |
| Total Liabilities And Equity | $5,651,588 | $5,744,166 | $5,856,872 | $4,366,846 | $4,257,811 |