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Teekay Tankers Ltd
NYSE:TNK

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Teekay Tankers Ltd
NYSE:TNK
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Price: 46.68 USD -2.1% Market Closed
Market Cap: 1.6B USD
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Balance Sheet

Balance Sheet Decomposition
Teekay Tankers Ltd

Current Assets 689m
Cash & Short-Term Investments 426.8m
Receivables 162.3m
Other Current Assets 99.9m
Non-Current Assets 1.2B
Long-Term Investments 18m
PP&E 1.2B
Intangibles 6.3m
Other Non-Current Assets 12.6m
Current Liabilities 105.6m
Accounts Payable 28.1m
Accrued Liabilities 72.3m
Other Current Liabilities 5.2m
Non-Current Liabilities 79.1m
Other Non-Current Liabilities 79.1m

Balance Sheet
Teekay Tankers Ltd

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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
163
96
94
71
55
89
97
51
181
365
Cash Equivalents
163
96
94
71
55
89
97
51
181
365
Total Receivables
90
158
107
84
132
203
68
90
202
170
Accounts Receivables
40
91
58
35
92
203
63
86
200
170
Other Receivables
50
67
49
49
40
1
5
4
2
0
Inventory
0
0
0
0
0
50
35
49
61
53
Other Current Assets
9
25
57
21
39
79
46
56
16
25
Total Current Assets
262
280
258
177
226
421
245
245
460
613
PP&E Net
897
1 768
1 605
1 966
1 884
1 770
1 558
1 351
1 296
1 235
PP&E Gross
897
1 768
1 605
1 966
1 884
1 770
1 558
1 351
1 296
1 235
Accumulated Depreciation
323
391
459
537
606
681
542
385
462
533
Intangible Assets
0
30
18
15
12
3
2
1
1
1
Goodwill
0
0
8
8
8
2
2
2
2
2
Long-Term Investments
73
87
71
26
26
28
29
13
16
16
Other Long-Term Assets
8
5
5
7
7
5
4
5
8
7
Other Assets
0
0
8
8
8
2
2
2
2
2
Total Assets
1 241
N/A
2 170
+75%
1 964
-9%
2 197
+12%
2 161
-2%
2 230
+3%
1 840
-17%
1 619
-12%
1 784
+10%
1 873
+5%
Liabilities
Accounts Payable
2
17
14
8
11
71
31
35
42
103
Accrued Liabilities
18
62
28
35
40
76
59
42
64
80
Short-Term Debt
0
0
0
0
0
50
10
25
0
0
Current Portion of Long-Term Debt
47
174
171
174
127
69
89
43
60
21
Other Current Liabilities
18
37
43
20
19
14
8
13
4
9
Total Current Liabilities
86
290
256
237
198
280
197
157
170
139
Long-Term Debt
661
991
762
927
984
906
514
572
473
119
Other Liabilities
16
12
14
27
33
54
51
51
71
89
Total Liabilities
763
N/A
1 292
+69%
1 032
-20%
1 191
+15%
1 214
+2%
1 240
+2%
761
-39%
780
+3%
714
-9%
348
-51%
Equity
Common Stock
803
1 095
1 103
1 295
1 296
34
34
0
0
0
Retained Earnings
347
217
183
288
349
308
220
463
234
220
Additional Paid In Capital
0
0
0
0
0
1 264
1 266
1 301
1 303
1 305
Other Equity
23
0
12
0
0
0
0
0
0
1 526
Total Equity
478
N/A
878
+83%
933
+6%
1 007
+8%
947
-6%
990
+5%
1 079
+9%
838
-22%
1 070
+28%
1 526
+43%
Total Liabilities & Equity
1 241
N/A
2 170
+75%
1 964
-9%
2 197
+12%
2 161
-2%
2 230
+3%
1 840
-17%
1 619
-12%
1 784
+10%
1 873
+5%
Shares Outstanding
Common Shares Outstanding
29
40
40
66
66
34
34
34
34
34

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