Services: Transportation

Teekay Offshore Partners LP (TOO: NYSE)

$34.44 n/a | n/a%
09/19/14 - 04:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 219.13M 206.34M 179.93M 166.48M
Receivables 191.47M 121.56M 89.27M 84.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 34.73M 42.64M 61.46M 37.21M
Total Current Assets 450.92M 388.59M 347.76M 308.98M
Property, Plant & Equipment, Gross 4.11B 3.66B 3.81B 3.45B
Accumulated Depreciation & Depletion 1.02B 1.19B 1.27B 1.20B
Property, Plant & Equipment, Net 3.09B 2.47B 2.54B 2.25B
Intangibles 137.55M 127.11M 148.76M 155.88M
Other Non-Current Assets 128.03M 67.54M 108.26M 130.45M
Total Non-Current Assets 3.36B 2.66B 2.80B 2.53B
Liabilities & Shareholder Equity
Total Assets 3.81B 3.05B 3.14B 2.84B
Accounts Payable 137.62M 63.03M 56.41M 80.14M
Short Term Debt 806.01M 248.38M 229.36M 152.10M
Other Current Liabilities 227.92M 144.84M 142.43M 134.33M
Total Current Liabilities 1.17B 456.26M 428.21M 366.57M
Long Term Debt 1.56B 1.55B 1.80B 1.57B
Deferred Income Taxes 0.00 0.00 0.00 1.60M
Other Non-Current Liabilities 250.23M 343.84M 432.08M 180.96M
Minority Interest 19.09M 0.00 22.45M 37.38M
Total Non-Current Liabilities 1.85B 1.94B 2.27B 1.92B
Total Liabilities 3.02B 2.39B 2.70B 2.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 787.04M 661.09M 444.11M 557.57M
Common Par 787.04M 661.15M 444.66M 556.83M
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 -58.00K -554.00K 745.00K
Total Capitalization 2.35B 2.21B 2.24B 2.12B
Total Equity 787.04M 661.09M 444.11M 557.57M
Total Liabilities & Stock Equity 3.81B 3.05B 3.14B 2.84B
Total Common Shares Outstanding 85.45M 80.11M 70.63M 55.24M
Preferred Shares 6.00M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 82.63M 73.75M 62.36M 44.28M
Diluted Weighted Shares Outstanding 82.66M 73.75M 62.36M 44.28M
Number of Employees 2000 1930 1590 1906
Number of Part-Time Employees 0 0 0 0
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