Services: Transportation

Teekay Offshore Partners LP (TOO: NYSE)

$4.21 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 252.14M 219.13M 206.34M 179.93M
Receivables 147.89M 191.47M 121.56M 89.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 44.77M 34.73M 42.64M 61.46M
Total Current Assets 449.78M 450.92M 388.59M 347.76M
Property, Plant & Equipment, Gross 4.39B 4.11B 3.66B 3.81B
Accumulated Depreciation & Depletion 1.32B 1.02B 1.19B 1.27B
Property, Plant & Equipment, Net 3.07B 3.09B 2.47B 2.54B
Intangibles 253.78M 137.55M 127.11M 148.76M
Other Non-Current Assets 176.46M 128.03M 67.54M 108.26M
Total Non-Current Assets 3.50B 3.36B 2.66B 2.80B
Liabilities & Shareholder Equity
Total Assets 3.95B 3.81B 3.05B 3.14B
Accounts Payable 124.00M 137.62M 63.03M 56.41M
Short Term Debt 258.01M 806.01M 248.38M 229.37M
Other Current Liabilities 191.74M 227.92M 144.84M 142.43M
Total Current Liabilities 573.76M 1.17B 456.26M 428.21M
Long Term Debt 2.18B 1.56B 1.55B 1.80B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 390.64M 250.23M 343.84M 432.08M
Minority Interest 10.50M 19.09M 0.00 22.45M
Total Non-Current Liabilities 2.62B 1.85B 1.94B 2.27B
Total Liabilities 3.19B 3.02B 2.39B 2.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 755.00M 787.04M 661.09M 444.11M
Common Par 755.00M 787.04M 661.15M 444.67M
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 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -58.00K -554.00K
Total Capitalization 2.93B 2.35B 2.21B 2.24B
Total Equity 755.00M 787.04M 661.09M 444.11M
Total Liabilities & Stock Equity 3.95B 3.81B 3.05B 3.14B
Total Common Shares Outstanding 92.39M 85.45M 80.11M 70.63M
Preferred Shares 6.00M 6.00M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 86.21M 82.63M 73.75M 62.36M
Diluted Weighted Shares Outstanding 86.21M 82.66M 73.75M 62.36M
Number of Employees 1751 2000 1930 1590
Number of Part-Time Employees 0 0 0 0
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