Teekay Offshore Partners LP (TOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,842 | 224,566 | 251,561 | 222,990 | 219,126 |
| Marketable Securities | 4,987 | 5,777 | 5,537 | 4,830 | 5,104 |
| Receivables | 103,665 | 145,028 | 153,226 | 169,021 | 176,265 |
| Other current assets | 54,076 | 65,444 | 60,542 | 24,605 | 18,753 |
| TOTAL | $449,781 | $475,783 | $504,939 | $457,971 | $450,923 |
| Non-Current Assets | |||||
| PPE Net | 3,010,689 | 2,942,497 | 2,931,060 | 3,067,880 | 3,059,770 |
| Investments And Advances | 245,202 | 284,762 | 246,334 | 123,498 | 104,395 |
| Intangibles | 129,145 | 136,562 | 137,568 | 138,574 | 137,549 |
| Other Non-Current Assets | 83,020 | 67,031 | 59,572 | 57,456 | 53,449 |
| TOTAL | $3,468,056 | $3,430,852 | $3,374,534 | $3,387,408 | $3,355,163 |
| Total Assets | $3,917,837 | $3,906,635 | $3,879,473 | $3,845,379 | $3,806,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,501 | 376,025 | 339,087 | 748,055 | 806,009 |
| Accounts payable and accrued liabilities | 15,064 | 22,630 | 16,754 | 18,518 | 137,617 |
| Accrued Expenses | 68,013 | 140,774 | 121,243 | 134,756 | 138,156 |
| Other current liabilities | 194,259 | 109,815 | 138,713 | 135,348 | 47,944 |
| TOTAL | $573,250 | $681,585 | $652,545 | $1,073,858 | $1,171,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,151,095 | 2,211,618 | 2,204,394 | 1,730,873 | 1,562,967 |
| Deferred Revenues | 38,413 | 32,341 | 36,748 | 37,181 | 41,819 |
| Other Non-Current Liabilities | 305,985 | 226,599 | 195,617 | 170,693 | 167,340 |
| TOTAL | $2,541,734 | $2,517,234 | $2,483,895 | $1,986,973 | $1,813,200 |
| Total Liabilities | $3,114,984 | $3,198,819 | $3,136,440 | $3,060,831 | $2,984,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,386 | 85,682 | 85,700 | 85,500 | 85,452 |
| Common Shares | 589,165 | 499,155 | 523,500 | 579,830 | 621,002 |
| Other shareholders' equity | 68,888 | 63,861 | 74,733 | 59,918 | 55,539 |
| TOTAL | $802,853 | $707,816 | $743,033 | $784,548 | $821,341 |
| Total Liabilities And Equity | $3,917,837 | $3,906,635 | $3,879,473 | $3,845,379 | $3,806,086 |