Teekay Offshore Partners LP (TOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,900 | 163,744 | 172,801 | 206,339 | 205,753 |
| Marketable Securities | 5,369 | 5,628 | 5,387 | 5,647 | 8,176 |
| Receivables | 158,234 | 176,189 | 100,715 | 91,879 | 95,271 |
| Other current assets | 13,759 | 33,011 | 166,834 | 55,338 | 18,587 |
| TOTAL | $478,008 | $409,033 | $477,085 | $388,587 | $367,188 |
| Non-Current Assets | |||||
| PPE Net | 3,007,747 | 2,935,389 | 2,287,334 | 2,327,337 | 2,400,466 |
| Investments And Advances | 135,332 | 170,013 | 165,763 | 154,854 | 110,812 |
| Intangibles | 138,807 | 140,065 | 141,343 | 142,640 | 144,169 |
| Other Non-Current Assets | 56,110 | 56,230 | 40,123 | 39,973 | 34,504 |
| TOTAL | $3,337,996 | $3,301,697 | $2,634,563 | $2,664,804 | $2,689,951 |
| Total Assets | $3,816,004 | $3,710,730 | $3,111,648 | $3,053,391 | $3,057,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437,355 | 288,690 | 250,414 | 248,385 | 121,509 |
| Accounts payable and accrued liabilities | 19,735 | 23,580 | 12,164 | 15,220 | 73,109 |
| Accrued Expenses | 152,018 | 154,188 | 73,701 | 61,708 | 65,704 |
| Other current liabilities | 179,055 | 186,303 | 89,726 | 95,558 | 49,429 |
| TOTAL | $821,138 | $665,505 | $438,749 | $456,256 | $322,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,950,193 | 1,895,628 | 1,623,410 | 1,521,247 | 1,621,909 |
| Deferred Revenues | 32,975 | 12,744 | 12,744 | 35,385 | 12,744 |
| Other Non-Current Liabilities | 202,342 | 200,154 | 266,006 | 272,347 | 325,877 |
| TOTAL | $2,225,814 | $2,194,065 | $1,989,344 | $1,891,906 | $2,052,864 |
| Total Liabilities | $3,046,952 | $2,859,570 | $2,428,093 | $2,348,162 | $2,375,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,700 | 83,700 | 80,105 | 80,105 | 73,577 |
| Common Shares | 572,662 | 634,949 | 637,211 | 640,990 | 619,774 |
| Other shareholders' equity | 51,520 | 71,290 | 46,344 | 64,239 | 62,006 |
| TOTAL | $769,052 | $851,160 | $683,555 | $705,229 | $681,780 |
| Total Liabilities And Equity | $3,816,004 | $3,710,730 | $3,111,648 | $3,053,391 | $3,057,139 |