Services: Transportation

Teekay LNG Partners L.P. (TGP: NYSE)

$43.87 -1.03 | -2.29%
05/23/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 113.58M 93.63M 81.06M 102.57M
Receivables 13.41M 25.84M 19.36M 6.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 71.07M 20.52M 94.62M 77.07M
Total Current Assets 204.71M 146.07M 217.43M 191.25M
Property, Plant & Equipment, Gross 2.43B 2.48B 2.39B 2.17B
Accumulated Depreciation & Depletion 484.32M 455.62M 372.82M 296.15M
Property, Plant & Equipment, Net 1.95B 2.02B 2.02B 1.87B
Intangibles 145.62M 150.05M 159.18M 168.31M
Other Non-Current Assets 1.49B 1.26B 1.15B 1.13B
Total Non-Current Assets 3.58B 3.44B 3.33B 3.17B
Liabilities & Shareholder Equity
Total Assets 3.79B 3.58B 3.55B 3.36B
Accounts Payable 2.18M 20.70M 4.36M 4.59M
Short Term Debt 156.76M 131.92M 527.80M 270.15M
Other Current Liabilities 117.68M 100.70M 52.62M 47.62M
Total Current Liabilities 276.62M 253.33M 584.77M 322.36M
Long Term Debt 1.89B 1.83B 1.79B 2.03B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 360.39M 358.81M 255.84M 140.32M
Minority Interest 15.44M 7.51M 3.06M 29.31M
Total Non-Current Liabilities 2.30B 2.22B 2.07B 2.18B
Total Liabilities 2.57B 2.47B 2.65B 2.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 1.11B 896.20M 860.22M
Common Par 1.21B 1.11B 896.20M 860.22M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.11B 2.94B 2.69B 2.89B
Total Equity 1.21B 1.11B 896.20M 860.22M
Total Liabilities & Stock Equity 3.79B 3.58B 3.55B 3.36B
Total Common Shares Outstanding 69.68M 64.86M 55.11M 52.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.33M 59.15M 53.30M 49.67M
Diluted Weighted Shares Outstanding 66.33M 59.15M 53.30M 49.67M
Number of Employees 1370 1336 1012 1214
Number of Part-Time Employees 0 0 0 0

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