Services: Transportation

Teekay Offshore Partners LP (TOO: NYSE)

$2.46 0.04 | 1.65%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 227.38M 258.47M 252.14M 219.13M
Receivables 192.39M 234.93M 147.89M 191.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 145.63M 161.40M 44.77M 34.73M
Total Current Assets 569.82M 660.74M 449.78M 450.92M
Property, Plant & Equipment, Gross 5.58B 5.58B 4.39B 4.11B
Accumulated Depreciation & Depletion 1.49B 1.23B 1.20B 1.13B
Property, Plant & Equipment, Net 4.08B 4.35B 3.18B 2.98B
Intangibles 129.15M 129.15M 129.15M 252.11M
Other Non-Current Assets 934.86M 605.75M 155.45M 128.03M
Total Non-Current Assets 5.15B 5.08B 3.47B 3.36B
Liabilities & Shareholder Equity
Total Assets 5.72B 5.74B 3.92B 3.81B
Accounts Payable 105.50M 320.48M 124.00M 137.62M
Short Term Debt 586.89M 485.07M 257.50M 806.01M
Other Current Liabilities 275.40M 359.68M 191.74M 227.92M
Total Current Liabilities 967.79M 1.17B 573.25M 1.17B
Long Term Debt 2.60B 2.88B 2.15B 1.56B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.03B 732.28M 390.64M 250.23M
Minority Interest -11.86M -13.91M -10.50M -19.09M
Total Non-Current Liabilities 3.68B 3.66B 2.59B 1.85B
Total Liabilities 4.65B 4.83B 3.16B 3.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.07B 914.49M 755.00M 787.04M
Common Par 1.07B 913.80M 755.00M 787.04M
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 -804.00K 696.00K 0.00 0.00
Total Capitalization 3.67B 3.79B 2.91B 2.35B
Total Equity 1.07B 914.49M 755.00M 787.04M
Total Liabilities & Stock Equity 5.72B 5.74B 3.92B 3.81B
Total Common Shares Outstanding 147.51M 107.03M 92.39M 85.45M
Preferred Shares 11.00M 11.00M 6.00M 6.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 124.75M 98.51M 86.21M 82.63M
Diluted Weighted Shares Outstanding 124.75M 98.60M 86.21M 82.66M
Number of Employees 1328 1400 1751 2000
Number of Part-Time Employees 0 0 0 0

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