TK Balance Sheet - Teekay Corp - Alpha Spread

Teekay Corp
NYSE:TK

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Teekay Corp
NYSE:TK
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Price: 8.85 USD -0.45% Market Closed
Market Cap: 808.7m USD
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Balance Sheet

Balance Sheet Decomposition
Teekay Corp

Current Assets 1B
Cash & Short-Term Investments 755.3m
Receivables 180.5m
Other Current Assets 103.6m
Non-Current Assets 1.2B
Long-Term Investments 18m
PP&E 1.2B
Other Non-Current Assets 36.9m
Current Liabilities 148.3m
Accounts Payable 31.8m
Accrued Liabilities 108.8m
Other Current Liabilities 7.8m
Non-Current Liabilities 1.3B
Long-Term Debt 10.2m
Other Non-Current Liabilities 1.3B

Balance Sheet
Teekay Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
807
678
568
445
424
353
349
109
310
480
Cash Equivalents
807
678
568
445
424
353
349
109
310
480
Short-Term Investments
0
0
0
0
0
0
0
0
210
173
Total Receivables
378
395
295
160
174
307
202
104
224
188
Accounts Receivables
378
395
295
160
174
307
194
103
224
188
Other Receivables
0
0
0
0
0
0
8
1
0
0
Inventory
0
0
0
0
0
0
0
0
61
53
Other Current Assets
150
246
418
227
300
482
140
4 925
19
28
Total Current Assets
1 335
1 320
1 281
833
898
1 143
690
5 139
824
922
PP&E Net
8 106
9 367
9 139
5 209
5 517
5 033
4 483
1 351
1 296
1 235
PP&E Gross
8 106
9 367
9 139
5 209
5 517
5 033
4 483
1 351
1 296
1 235
Accumulated Depreciation
2 678
2 950
3 363
1 345
1 449
1 513
1 443
385
462
533
Intangible Assets
95
112
89
93
78
46
36
1
1
1
Goodwill
169
169
177
44
44
38
38
2
2
2
Note Receivable
227
184
292
146
0
0
0
0
0
0
Long-Term Investments
1 558
1 563
1 516
1 616
1 756
1 719
1 589
13
16
16
Other Long-Term Assets
290
347
320
152
99
94
108
25
25
21
Other Assets
169
169
177
44
44
38
38
2
2
2
Total Assets
11 780
N/A
13 061
+11%
12 815
-2%
8 092
-37%
8 392
+4%
8 073
-4%
6 946
-14%
6 532
-6%
2 165
-67%
2 197
+1%
Liabilities
Accounts Payable
85
64
54
24
31
135
124
41
47
34
Accrued Liabilities
324
322
135
180
89
243
222
103
95
109
Short-Term Debt
5
13
12
49
75
69
27
25
0
0
Current Portion of Long-Term Debt
657
1 111
1 039
915
344
622
413
284
84
23
Other Current Liabilities
293
377
407
197
146
94
117
2 885
6
7
Total Current Liabilities
1 364
1 887
1 646
1 365
686
1 164
903
3 339
232
173
Long-Term Debt
6 058
6 333
5 993
3 663
4 649
4 044
3 354
692
483
128
Deferred Income Tax
0
0
0
31
41
63
71
47
42
48
Minority Interest
2 303
3 038
3 439
2 102
2 058
2 090
1 990
1 917
746
1 068
Other Liabilities
955
885
836
154
149
230
147
22
37
48
Total Liabilities
10 681
N/A
12 142
+14%
11 915
-2%
7 315
-39%
7 583
+4%
7 591
+0%
6 465
-15%
6 017
-7%
1 541
-74%
1 464
-5%
Equity
Common Stock
771
775
887
919
1 046
1 052
1 057
1 054
1 022
945
Retained Earnings
356
159
23
136
234
547
527
513
397
213
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
28
14
10
6
2
24
49
26
2
0
Total Equity
1 098
N/A
919
-16%
899
-2%
777
-14%
809
+4%
482
-40%
481
0%
515
+7%
623
+21%
732
+17%
Total Liabilities & Equity
11 780
N/A
13 061
+11%
12 815
-2%
8 092
-37%
8 392
+4%
8 073
-4%
6 946
-14%
6 532
-6%
2 165
-67%
2 197
+1%
Shares Outstanding
Common Shares Outstanding
73
73
86
89
100
101
101
102
98
91

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