Services: Transportation

Teekay Offshore Partners LP (TOO: NYSE)

$5.58 -0.28 | -4.78%
02/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 258.47M 252.14M 219.13M 206.34M
Receivables 234.93M 147.89M 191.47M 121.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 161.40M 44.77M 34.73M 42.64M
Total Current Assets 660.74M 449.78M 450.92M 388.59M
Property, Plant & Equipment, Gross 5.58B 4.39B 4.11B 3.54B
Accumulated Depreciation & Depletion 1.23B 1.20B 1.13B 1.08B
Property, Plant & Equipment, Net 4.35B 3.18B 2.98B 2.45B
Intangibles 129.15M 129.15M 252.11M 142.64M
Other Non-Current Assets 605.75M 155.45M 128.03M 67.54M
Total Non-Current Assets 5.08B 3.47B 3.36B 2.66B
Liabilities & Shareholder Equity
Total Assets 5.74B 3.92B 3.81B 3.05B
Accounts Payable 320.48M 124.00M 137.62M 63.03M
Short Term Debt 485.07M 257.50M 806.01M 248.38M
Other Current Liabilities 359.68M 191.74M 227.92M 144.84M
Total Current Liabilities 1.17B 573.25M 1.17B 456.26M
Long Term Debt 2.88B 2.15B 1.56B 1.52B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 732.28M 390.64M 250.23M 370.66M
Minority Interest 13.91M 10.50M -19.09M 58.00K
Total Non-Current Liabilities 3.66B 2.59B 1.85B 1.94B
Total Liabilities 4.83B 3.16B 3.02B 2.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 914.49M 755.00M 787.04M 661.09M
Common Par 913.80M 755.00M 787.04M 661.15M
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 696.00K 0.00 0.00 -58.00K
Total Capitalization 3.79B 2.91B 2.35B 2.18B
Total Equity 914.49M 755.00M 787.04M 661.09M
Total Liabilities & Stock Equity 5.74B 3.92B 3.81B 3.05B
Total Common Shares Outstanding 107.03M 92.39M 85.45M 80.11M
Preferred Shares 11.00M 6.00M 6.00M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.51M 86.21M 82.63M 73.75M
Diluted Weighted Shares Outstanding 98.60M 86.21M 82.66M 73.75M
Number of Employees 1400 1751 2000 1930
Number of Part-Time Employees 0 0 0 0
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter