Services: Transportation

Teekay Corp (TK: NYSE)

$52.16 n/a | n/a%
12/26/14 - 04:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 614.66M 639.49M 692.13M 779.75M
Receivables 777.19M 748.66M 353.66M 244.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 261.19M 154.97M 143.80M 210.67M
Total Current Assets 1.67B 1.56B 1.21B 1.26B
Property, Plant & Equipment, Gross 9.64B 9.43B 10.41B 8.94B
Accumulated Depreciation & Depletion 2.29B 2.30B 2.54B 2.17B
Property, Plant & Equipment, Net 7.35B 7.13B 7.87B 6.77B
Intangibles 274.44M 484.50M 303.28M 359.08M
Other Non-Current Assets 2.26B 1.83B 1.75B 1.52B
Total Non-Current Assets 9.88B 9.45B 9.92B 8.65B
Liabilities & Shareholder Equity
Total Assets 11.56B 11.00B 11.13B 9.91B
Accounts Payable 100.01M 115.54M 97.08M 45.05M
Short Term Debt 1.03B 867.68M 565.92M 543.89M
Other Current Liabilities 817.41M 539.68M 467.93M 564.70M
Total Current Liabilities 1.95B 1.52B 1.13B 1.15B
Long Term Debt 5.68B 5.33B 5.64B 4.63B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 727.43M 958.04M 1.06B 799.14M
Minority Interest 150.22M -150.94M -17.80M 100.65M
Total Non-Current Liabilities 8.48B 8.16B 8.57B 6.78B
Total Liabilities 10.42B 9.69B 9.70B 7.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.13B 1.32B 1.43B 1.98B
Common Par 713.76M 681.93M 660.92M 672.68M
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 435.22M 648.22M 792.68M 1.31B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.19M -14.77M -23.90M -8.17M
Total Capitalization 6.81B 6.64B 7.07B 6.60B
Total Equity 1.13B 1.32B 1.43B 1.98B
Total Liabilities & Stock Equity 11.56B 11.00B 11.13B 9.91B
Total Common Shares Outstanding 70.73M 69.70M 68.73M 72.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 799.20K 499.20K 5.66M 1.74M
Basic Weighted Shares Outstanding 70.46M 69.26M 70.23M 72.86M
Diluted Weighted Shares Outstanding 70.46M 69.26M 70.23M 72.86M
Number of Employees 6600 6500 6500 6400
Number of Part-Time Employees 0 0 0 0
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