Teekay Offshore Partners LP (TOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,422 | 166,483 | 158,466 | 101,953 | 136,609 |
| Marketable Securities | 20,379 | 21,157 | 21,510 | 21,879 | 20,093 |
| Receivables | 77,744 | 64,993 | 45,738 | 77,680 | 64,144 |
| Other current assets | 21,685 | 26,603 | 10,882 | 15,454 | 28,784 |
| TOTAL | $280,368 | $308,976 | $269,734 | $248,191 | $282,634 |
| Non-Current Assets | |||||
| PPE Net | 2,218,025 | 2,247,323 | 1,851,239 | 1,885,335 | 1,913,927 |
| Investments And Advances | 99,017 | 102,597 | 56,574 | 61,778 | 31,341 |
| Intangibles | 154,096 | 155,876 | 157,906 | 159,939 | 161,862 |
| Other Non-Current Assets | 30,154 | 27,854 | 20,358 | 25,871 | 62,835 |
| TOTAL | $2,501,292 | $2,533,650 | $2,086,077 | $2,132,923 | $2,169,965 |
| Total Assets | $2,781,660 | $2,842,626 | $2,355,811 | $2,381,114 | $2,452,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,468 | 152,096 | 152,562 | 161,228 | 120,143 |
| Accounts payable and accrued liabilities | 31,731 | 12,749 | 13,349 | 11,893 | 11,238 |
| Accrued Expenses | 84,260 | 88,538 | 68,833 | 63,893 | 53,625 |
| Other current liabilities | 131,011 | 113,183 | 66,870 | 82,562 | 83,696 |
| TOTAL | $384,470 | $366,566 | $301,614 | $319,576 | $268,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,667,768 | 1,565,044 | 1,339,981 | 1,461,590 | 1,558,494 |
| Other Non-Current Liabilities | 136,993 | 141,630 | 181,948 | 161,616 | 97,400 |
| TOTAL | $1,825,865 | $1,747,611 | $1,520,124 | $1,618,565 | $1,674,428 |
| Total Liabilities | $2,210,335 | $2,114,177 | $1,821,738 | $1,938,141 | $1,943,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,801 | 55,238 | 48,798 | 42,760 | 42,760 |
| Common Shares | 520,322 | 556,828 | 376,916 | 271,843 | 302,619 |
| Other shareholders' equity | 51,003 | 171,621 | 157,157 | 171,130 | 206,850 |
| TOTAL | $571,325 | $728,449 | $534,073 | $442,973 | $509,469 |
| Total Liabilities And Equity | $2,781,660 | $2,842,626 | $2,355,811 | $2,381,114 | $2,452,599 |