Seapeak
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Seapeak's balance sheet done over the years? Its assets were worth $5,661,601,000 last year, which is less than in the previous period. 53% of Seapeak’s total assets is currently financed by debt. Its liabilities reached the amount of $2,984,522,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 3964418000 | 2.41B | 60.97% |
|---|---|---|---|
| 2015 | 4052980000 | 2.50B | 61.91% |
| 2016 | 4315474000 | 2.53B | 58.81% |
| 2017 | 5019299000 | 3.08B | 61.41% |
| 2018 | 5384781000 | 3.50B | 65.04% |
| 2019 | 5407986000 | 3.53B | 65.29% |
| 2020 | 4854004000 | 3.10B | 64.02% |
| 2021 | 4798585000 | 2.86B | 59.8% |
| 2022 | 5768695000 | 3.40B | 59.06% |
| 2023 | 5661601000 | 2.98B | 52.72% |
SEAL-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 168.40M | 215.73M | 92.06M | 206.76M | 160.22M | 149.01M | 244.24M | 126.14M | 102.48M | 159.63M |
Short term investments | 20.57M | 16.33M | 14.86M | 13.96M | 273.98M | 12.63M | 9.88M | 150.34M | 20.60M | 15.83M |
Net receivables | 31.26M | 58.63M | 67.15M | 23.54M | 92.53M | 108.13M | 33.35M | 34.96M | 55.71M | 39.04M |
Inventory | -17.66M | 145.15M | 37.32M | 17.61M | 65.04M | 47.24M | 23.40M | 0 | 0 | 0 |
Other current assets | 104.62M | 4.14M | 6.03M | 237K | 238K | 2.30M | 40.21M | 0 | 4.46M | 3.97M |
Total current assets | 307.21M | 440.00M | 217.44M | 262.13M | 592.02M | 319.32M | 351.09M | 346.43M | 169.26M | 205.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.21B | 3.44B | 2.83B | 2.89B | 3.06B | 3.32B | 2.90B | 2.21B | 2.10B | 1.98B |
Goodwill | 40.30M | 40.30M | 34.84M | 34.84M | 34.84M | 34.84M | 35.63M | 35.63M | 35.63M | 35.63M |
Intangible assets | 30.44M | 42.08M | 25.65M | 34.51M | 43.36M | 52.22M | 61.07M | 69.93M | 78.79M | 87.64M |
Long term investments | 1.98B | 1.71B | 1.61B | 1.55B | 1.62B | 1.59B | 1.58B | 1.53B | 1.52B | 1.55B |
Other non-current assets | 83.07M | 54.9M | 64.81M | 65.20M | 48.21M | 46.95M | 78.91M | 112.41M | 125.73M | 87.67M |
Total non-current assets | 5.35B | 5.32B | 4.58B | 4.59B | 4.81B | 5.06B | 4.66B | 3.96B | 3.88B | 3.75B |
Total assets | 5.66B | 5.76B | 4.79B | 4.85B | 5.40B | 5.38B | 5.01B | 4.31B | 4.05B | 3.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.34M | 32.66M | 19.97M | 30.25M | 28.75M | 30.10M | 33.81M | 32.83M | 31.78M | 21.30M |
Short term debt | 297.93M | 609.29M | 236.76M | 336.44M | 682.45M | 217.12M | 659.35M | 228.86M | 201.74M | 161.51M |
Total current liabilities | 440.11M | 803.45M | 366.80M | 521.25M | 838.52M | 352.14M | 828.21M | 375.43M | 345.52M | 323.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.44B | 2.51B | 2.41B | 2.49B | 2.59B | 3.05B | 2.15B | 1.95B | 1.85B | 1.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97.52M | 91.71M | 84.14M | 89.03M | 98.48M | 98.82M | 57.59M | 60.57M | 94.51M | 74.73M |
Total non-current liabilities | 2.54B | 2.60B | 2.50B | 2.58B | 2.69B | 3.15B | 2.25B | 2.16B | 2.16B | 2.09B |
Total liabilities | 2.98B | 3.40B | 2.86B | 3.10B | 3.53B | 3.50B | 3.08B | 2.53B | 2.50B | 2.41B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |