Teekay LNG Partners L.P.
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 LNG Partners L.P.'s balance sheet done over the years? Its assets were worth $4,854,004,000 last year, which is less than in the previous period. 64% of Teekay LNG Partners L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,107,734,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 3582200000 | 2.46B | 68.92% |
|---|---|---|---|
| 2012 | 3785400000 | 2.57B | 67.96% |
| 2013 | 4219600000 | 2.82B | 67.04% |
| 2014 | 3947275000 | 2.40B | 61.04% |
| 2015 | 4052980000 | 2.53B | 62.52% |
| 2016 | 4315474000 | 2.57B | 59.71% |
| 2017 | 5019299000 | 3.14B | 62.56% |
| 2018 | 5384781000 | 3.55B | 65.95% |
| 2019 | 5409686000 | 3.58B | 66.33% |
| 2020 | 4854004000 | 3.10B | 64.02% |
TGP Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 206.76M | 160.22M | 149.01M | 244.24M | 126.14M | 102.48M | 159.63M | 139.5M | 113.6M | 93.6M |
Short term investments | 13.96M | 273.98M | 91.74M | 9.88M | 150.34M | 20.60M | 15.83M | 16.4M | 6.7M | 6.1M |
Net receivables | 18.62M | 18.60M | 29.02M | 31.35M | 34.96M | 35.10M | 23.20M | 26.5M | 27.3M | 13.9M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 22.77M | 61.07M | 49.54M | 63.61M | 34.98M | 11.06M | 6.97M | 38.6M | 57.1M | 32.5M |
Total current assets | 262.13M | 513.88M | 319.32M | 349.09M | 346.43M | 169.26M | 205.65M | 221M | 204.7M | 146.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.89B | 3.06B | 3.32B | 2.90B | 2.21B | 2.10B | 1.98B | 1.92B | 1.94B | 2.02B |
Goodwill | 34.84M | 34.84M | 34.84M | 35.63M | 35.63M | 35.63M | 35.63M | 35.6M | 35.6M | 35.6M |
Intangible assets | 34.51M | 43.36M | 52.22M | 61.07M | 69.93M | 78.79M | 87.64M | 96.8M | 110M | 114.4M |
Long term investments | 1.55B | 1.70B | 1.59B | 1.58B | 1.53B | 1.52B | 1.55B | 1.35B | 806.46M | 605.11M |
Other non-current assets | 69.71M | 55.95M | 49.31M | 87.08M | 117.10M | 131.35M | 70.97M | 588.45M | 679.03M | 659.88M |
Total non-current assets | 4.59B | 4.89B | 5.06B | 4.67B | 3.96B | 3.88B | 3.74B | 3.99B | 3.58B | 3.43B |
Total assets | 4.85B | 5.40B | 5.38B | 5.01B | 4.31B | 4.05B | 3.94B | 4.21B | 3.78B | 3.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.30M | 28.75M | 30.10M | 25.87M | 16.99M | 19.60M | 16.56M | 15.45M | 19.41M | 9.98M |
Short term debt | 336.44M | 476.45M | 217.12M | 659.35M | 228.86M | 201.74M | 161.65M | 128.78M | 156.76M | 131.92M |
Total current liabilities | 521.25M | 632.52M | 352.14M | 833.71M | 375.43M | 348.82M | 323.37M | 288M | 276.6M | 253.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.22B | 2.77B | 3.05B | 2.15B | 1.95B | 1.85B | 1.80B | 2.24B | 1.89B | 1.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.36B | 176.22M | 148.16M | 156.35M | 246.33M | 328.50M | 277.12M | 293.7M | 401.7M | 385M |
Total non-current liabilities | 2.58B | 2.95B | 3.19B | 2.30B | 2.20B | 2.18B | 2.08B | 2.54B | 2.29B | 2.21B |
Total liabilities | 3.10B | 3.58B | 3.55B | 3.14B | 2.57B | 2.53B | 2.40B | 2.82B | 2.57B | 2.46B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |