Basic Materials: Energy

Teekay Corp (TK: NYSE)

$6.25 n/a | n/a%
06/23/17 - 04:05 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 567.99M 678.39M 806.90M 614.66M
Receivables 295.36M 395.01M 354.69M 668.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 263.32M 219.70M 152.83M 370.31M
Total Current Assets 1.28B 1.32B 1.34B 1.67B
Property, Plant & Equipment, Gross 11.51B 11.50B 10.78B 9.64B
Accumulated Depreciation & Depletion 3.36B 2.95B 2.68B 2.29B
Property, Plant & Equipment, Net 8.15B 8.55B 8.11B 7.35B
Intangibles 265.81M 280.48M 263.24M 274.44M
Other Non-Current Assets 3.12B 2.91B 2.07B 2.26B
Total Non-Current Assets 11.53B 11.74B 10.44B 9.88B
Liabilities & Shareholder Equity
Total Assets 12.81B 13.06B 11.78B 11.56B
Accounts Payable 65.29M 76.64M 90.20M 100.01M
Short Term Debt 1.04B 1.11B 657.07M 1.03B
Other Current Liabilities 542.22M 699.50M 617.22M 817.41M
Total Current Liabilities 1.65B 1.89B 1.36B 1.95B
Long Term Debt 5.99B 6.33B 6.06B 5.68B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.09B 1.14B 968.11M 727.43M
Minority Interest 209.85M 323.31M 178.76M 150.22M
Total Non-Current Liabilities 10.27B 10.26B 9.32B 8.48B
Total Liabilities 11.92B 12.14B 10.68B 10.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 899.37M 919.02M 1.10B 1.13B
Common Par 887.08M 775.02M 770.76M 713.76M
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 22.89M 158.90M 355.87M 435.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.60M -14.89M -28.30M -17.19M
Total Capitalization 6.89B 7.25B 7.16B 6.81B
Total Equity 899.37M 919.02M 1.10B 1.13B
Total Liabilities & Stock Equity 12.81B 13.06B 11.78B 11.56B
Total Common Shares Outstanding 86.15M 72.71M 72.50M 70.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 799.20K 799.20K
Basic Weighted Shares Outstanding 79.21M 72.67M 72.07M 70.46M
Diluted Weighted Shares Outstanding 79.21M 73.19M 72.07M 70.46M
Number of Employees 7900 7600 6800 6600
Number of Part-Time Employees 0 0 0 0
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