Services: Transportation

Teekay Corporation (TK: NYSE)

$40.41 -0.82 | -1.99%
06/19/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 639.49M 692.13M 779.75M 422.51M
Receivables 748.66M 353.66M 244.88M 234.68M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 154.97M 143.80M 210.67M 169.73M
Total Current Assets 1.56B 1.21B 1.26B 864.38M
Property, Plant & Equipment, Gross 9.43B 10.41B 8.94B 8.65B
Accumulated Depreciation & Depletion 2.30B 2.54B 2.17B 1.81B
Property, Plant & Equipment, Net 7.13B 7.87B 6.77B 6.84B
Intangibles 484.50M 303.28M 359.08M 417.06M
Other Non-Current Assets 1.83B 1.75B 1.52B 1.39B
Total Non-Current Assets 9.45B 9.92B 8.65B 8.65B
Liabilities & Shareholder Equity
Total Assets 11.00B 11.13B 9.91B 9.51B
Accounts Payable 115.54M 97.08M 44.99M 57.24M
Short Term Debt 867.68M 565.92M 688.00M 409.97M
Other Current Liabilities 539.68M 467.93M 420.65M 378.65M
Total Current Liabilities 1.52B 1.13B 1.15B 845.86M
Long Term Debt 5.33B 5.64B 4.63B 4.93B
Deferred Income Taxes 0.00 0.00 0.00 5.11M
Other Non-Current Liabilities 958.04M 1.06B 799.14M 633.06M
Minority Interest -150.94M -17.80M 100.65M 81.36M
Total Non-Current Liabilities 8.16B 8.57B 6.78B 6.42B
Total Liabilities 9.69B 9.70B 7.93B 7.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.43B 1.98B 2.24B
Common Par 681.93M 660.92M 672.68M 656.19M
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 648.22M 792.68M 1.31B 1.59B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.77M -23.90M -8.17M -1.53M
Total Capitalization 6.64B 7.07B 6.60B 7.17B
Total Equity 1.32B 1.43B 1.98B 2.24B
Total Liabilities & Stock Equity 11.00B 11.13B 9.91B 9.51B
Total Common Shares Outstanding 69.70M 68.73M 72.01M 72.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 499.20K 5.66M 1.74M 0.00
Basic Weighted Shares Outstanding 69.26M 70.23M 72.86M 72.55M
Diluted Weighted Shares Outstanding 69.26M 70.23M 72.86M 73.06M
Number of Employees 6500 6500 6400 6300
Number of Part-Time Employees 0 0 0 0

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