Services: Transportation

Teekay Corp (TK: NYSE)

$5.58 -0.77 | -12.13%
02/09/16 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 806.90M 614.66M 639.49M 692.13M
Receivables 404.40M 777.19M 748.66M 353.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 103.12M 261.19M 154.97M 143.80M
Total Current Assets 1.34B 1.67B 1.56B 1.21B
Property, Plant & Equipment, Gross 10.78B 9.64B 9.43B 10.41B
Accumulated Depreciation & Depletion 2.68B 2.29B 2.30B 2.54B
Property, Plant & Equipment, Net 8.11B 7.35B 7.13B 7.87B
Intangibles 263.24M 274.44M 484.50M 303.28M
Other Non-Current Assets 2.16B 2.26B 1.83B 1.75B
Total Non-Current Assets 10.53B 9.88B 9.45B 9.92B
Liabilities & Shareholder Equity
Total Assets 11.86B 11.56B 11.00B 11.13B
Accounts Payable 90.20M 100.01M 115.54M 97.08M
Short Term Debt 658.56M 1.03B 867.68M 565.92M
Other Current Liabilities 617.22M 817.41M 539.68M 467.93M
Total Current Liabilities 1.37B 1.95B 1.52B 1.13B
Long Term Debt 6.14B 5.68B 5.33B 5.64B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 968.11M 727.43M 958.04M 1.06B
Minority Interest 178.76M 150.22M -150.94M -17.80M
Total Non-Current Liabilities 9.40B 8.48B 8.16B 8.57B
Total Liabilities 10.77B 10.42B 9.69B 9.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.13B 1.32B 1.43B
Common Par 770.76M 713.76M 681.93M 660.92M
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 355.87M 435.22M 648.22M 792.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -28.30M -17.19M -14.77M -23.90M
Total Capitalization 7.24B 6.81B 6.64B 7.07B
Total Equity 1.10B 1.13B 1.32B 1.43B
Total Liabilities & Stock Equity 11.86B 11.56B 11.00B 11.13B
Total Common Shares Outstanding 72.50M 70.73M 69.70M 68.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 799.20K 799.20K 499.20K 5.66M
Basic Weighted Shares Outstanding 72.07M 70.46M 69.26M 70.23M
Diluted Weighted Shares Outstanding 72.07M 70.46M 69.26M 70.23M
Number of Employees 6800 6600 6500 6500
Number of Part-Time Employees 0 0 0 0
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