Teekay Tankers Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Teekay Tankers Ltd.'s balance sheet done over the years? Its assets were worth $1,873,494,000 last year, which is more than in the previous period. 19% of Teekay Tankers Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $347,709,000, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2014 | 1241172000 | 762.89M | 61.47% |
|---|---|---|---|
| 2015 | 2169476000 | 1.29B | 59.55% |
| 2016 | 1964370000 | 1.03B | 52.52% |
| 2017 | 2197348000 | 1.19B | 54.19% |
| 2018 | 2161086000 | 1.21B | 56.18% |
| 2019 | 2229476000 | 1.23B | 55.6% |
| 2020 | 1840245000 | 761.34M | 41.37% |
| 2021 | 1618749000 | 780.33M | 48.21% |
| 2022 | 1783654000 | 713.64M | 40.01% |
| 2023 | 1873494000 | 347.70M | 18.56% |
0EAQ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 365.25M | 184.22M | 52.79M | 100.01M | 91.89M | 54.91M | 73.03M | 94.15M | 97.28M | 162.79M |
Short term investments | 691K | 2.08M | 0 | 0 | 807K | 3.32M | 1.01M | 0 | 0 | 0 |
Net receivables | 170.09M | 202.11M | 89.80M | 68.07M | 203.21M | 131.09M | 83.94M | 58.38M | 96.61M | 39.72M |
Inventory | 53.21M | 60.83M | 49.02M | 34.60M | 49.79M | 23.17M | -1.01M | 0 | 1 | 0 |
Other current assets | 24.24M | 12.33M | 53.76M | 42.71M | 76.32M | 16.39M | 21.30M | 105.44M | 85.91M | 69.02M |
Total current assets | 613.49M | 459.50M | 245.39M | 245.40M | 421.22M | 225.59M | 176.68M | 257.98M | 279.81M | 262.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23B | 1.29B | 1.35B | 1.55B | 1.76B | 1.88B | 1.96B | 1.60B | 1.76B | 897.23M |
Goodwill | 2.42M | 2.42M | 2.42M | 2.42M | 2.42M | 8.05M | 8.05M | 8.05M | 0 | 0 |
Intangible assets | 658K | 1.05M | 1.49M | 1.98M | 2.54M | 11.62M | 14.60M | 17.65M | 29.61M | 0 |
Long term investments | 15.73M | 20.95M | 16.75M | 31.69M | 31.63M | 28.73M | 32.35M | 74.90M | 91.97M | 73.39M |
Other non-current assets | 6.65M | 3.45M | 1.42M | 897K | 1.92M | -1.93B | 127K | -1.70B | 146K | 8.35M |
Total non-current assets | 1.25B | 1.32B | 1.37B | 1.59B | 1.80B | 1.93B | 2.02B | 1.70B | 1.88B | 978.99M |
Total assets | 1.87B | 1.78B | 1.61B | 1.84B | 2.22B | 2.16B | 2.19B | 1.96B | 2.16B | 1.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1 | 0 | 557K | 0 | 2.67M | 0 |
Short term debt | 0 | 76.74M | 76.92M | 103.01M | 135.22M | 0 | 173.97M | 0 | 174.04M | 54.48M |
Total current liabilities | 139.28M | 170.17M | 157.08M | 197.11M | 279.70M | 197.76M | 236.71M | 255.95M | 289.65M | 85.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 319.02M | 499.45M | 304.79M | 232.10M | 516.10M | 629.17M | 927.23M | 761.99M | 990.55M | 672.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -110.60M | 44.01M | 318.45M | 332.12M | 443.74M | -629.17M | 26.79M | -761.99M | 11.80M | 4.85M |
Total non-current liabilities | 208.42M | 543.47M | 623.24M | 564.22M | 959.85M | 629.17M | 954.03M | 761.99M | 1.00B | 677.15M |
Total liabilities | 347.70M | 713.64M | 780.33M | 761.34M | 1.23B | 1.21B | 1.19B | 1.03B | 1.29B | 762.89M |
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