Teekay Corp
NYSE:TK
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Teekay Corp
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
| 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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