Basic Materials: Energy

Teekay Corp (TK: NYSE)

$9.92 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 678.39M 806.90M 614.66M 639.49M
Receivables 395.01M 354.69M 668.08M 665.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 219.70M 152.83M 370.31M 238.02M
Total Current Assets 1.32B 1.34B 1.67B 1.56B
Property, Plant & Equipment, Gross 11.50B 10.78B 9.64B 9.43B
Accumulated Depreciation & Depletion 2.95B 2.68B 2.29B 2.11B
Property, Plant & Equipment, Net 8.55B 8.11B 7.35B 7.32B
Intangibles 280.48M 263.24M 274.44M 292.68M
Other Non-Current Assets 2.91B 2.07B 2.26B 1.83B
Total Non-Current Assets 11.74B 10.44B 9.88B 9.45B
Liabilities & Shareholder Equity
Total Assets 13.06B 11.78B 11.56B 11.00B
Accounts Payable 64.21M 90.20M 100.01M 115.54M
Short Term Debt 1.11B 657.07M 1.03B 867.68M
Other Current Liabilities 711.93M 617.22M 817.41M 539.68M
Total Current Liabilities 1.89B 1.36B 1.95B 1.52B
Long Term Debt 6.33B 6.06B 5.68B 5.33B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.14B 968.11M 727.43M 958.04M
Minority Interest 323.31M 178.76M 150.22M -150.94M
Total Non-Current Liabilities 10.26B 9.32B 8.48B 8.16B
Total Liabilities 12.14B 10.68B 10.42B 9.69B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 919.02M 1.10B 1.13B 1.32B
Common Par 775.02M 770.76M 713.76M 681.93M
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 158.90M 355.87M 435.22M 648.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.89M -28.30M -17.19M -14.77M
Total Capitalization 7.25B 7.16B 6.81B 6.64B
Total Equity 919.02M 1.10B 1.13B 1.32B
Total Liabilities & Stock Equity 13.06B 11.78B 11.56B 11.00B
Total Common Shares Outstanding 72.71M 72.50M 70.73M 69.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 799.20K 799.20K 499.20K
Basic Weighted Shares Outstanding 72.67M 72.07M 70.46M 69.26M
Diluted Weighted Shares Outstanding 73.19M 72.07M 70.46M 69.26M
Number of Employees 7600 6800 6600 6500
Number of Part-Time Employees 0 0 0 0

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