Teekay
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's balance sheet done over the years? Its assets were worth $2,196,638,000 last year, which is more than in the previous period. 18% of Teekay’s total assets is currently financed by debt. Its liabilities reached the amount of $396,292,000, which means an decrease by -50% compared compared to last year.
Debt to Assets
| 2014 | 11864212000 | 8.47B | 71.44% |
|---|---|---|---|
| 2015 | 13061248000 | 9.36B | 71.66% |
| 2016 | 12814752000 | 8.72B | 68.09% |
| 2017 | 8092437000 | 5.15B | 63.73% |
| 2018 | 8391670000 | 5.52B | 65.83% |
| 2019 | 8079744000 | 5.50B | 68.17% |
| 2020 | 6945912000 | 4.47B | 64.42% |
| 2021 | 6531982000 | 4.09B | 62.76% |
| 2022 | 2164846000 | 795.24M | 36.73% |
| 2023 | 2196638000 | 396.29M | 18.04% |
TK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 480.08M | 309.85M | 108.97M | 348.78M | 353.24M | 424.16M | 445.45M | 567.99M | 678.39M | 806.90M |
Short term investments | 172.60M | 210M | 12.00M | 14.82M | 273.98M | 12.63M | 9.88M | 154.75M | 26.54M | 20.82M |
Net receivables | 187.82M | 239.20M | 167.50M | 282.24M | 475.91M | 343.22M | 267.34M | 295.35M | 339.99M | 310.69M |
Inventory | 53.21M | 60.83M | -116.43M | 73.30M | -524.21M | -302.73M | -233.67M | -234.07M | -346.69M | -370.74M |
Other current assets | 28.22M | 6.84M | 4.96B | 16.77M | 589.67M | 420.72M | 110.03M | 389.72M | 301.25M | 217.65M |
Total current assets | 921.94M | 826.74M | 5.12B | 721.10M | 894.61M | 844.89M | 786.64M | 1.01B | 1.23B | 1.31B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.23B | 1.29B | 1.35B | 4.48B | 5.03B | 5.51B | 5.20B | 9.13B | 9.36B | 8.10B |
Goodwill | 2.4M | 24.59M | 24.44M | 38.05M | 38.05M | 43.69M | 43.69M | 176.63M | 168.57M | 168.57M |
Intangible assets | 700K | 1.05M | 1.49M | 36.49M | 45.92M | 77.77M | 93.01M | 89.17M | 111.90M | 94.66M |
Long term investments | 15.73M | 16.19M | 24.96M | 1.60B | 1.91B | 1.70B | 1.62B | 1.67B | 1.58B | 1.57B |
Other non-current assets | 21.33M | 25.64M | 25.93M | 137.08M | 233.39M | 199.40M | 331.25M | 695.16M | 575.75M | 587.51M |
Total non-current assets | 1.27B | 1.33B | 1.40B | 6.22B | 7.18B | 7.54B | 7.30B | 11.79B | 11.83B | 10.54B |
Total assets | 2.19B | 2.16B | 6.53B | 6.94B | 8.07B | 8.39B | 8.09B | 12.81B | 13.06B | 11.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.40M | 1.65M | 852K | 34.46M | 42.17M | 36.03M | 47.00M | 113.27M | 108.99M | 89.44M |
Short term debt | 58.92M | 81.34M | 307.33M | 421.77M | 874.65M | 344.25M | 1.04B | 1.08B | 1.39B | 876.20M |
Total current liabilities | 172.82M | 215.68M | 3.32B | 877.92M | 1.31B | 673.92M | 1.20B | 1.54B | 1.55B | 1.13B |
| Non-current liabilities: | ||||||||||
Long term debt | 168.27M | 516.04M | 697.88M | 3.39B | 3.97B | 4.64B | 3.66B | 5.94B | 6.33B | 6.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.38M | 63.51M | 72.50M | 198.10M | 111.21M | 111.92M | 184.75M | 1.08B | 885.15M | 383.08M |
Total non-current liabilities | 223.47M | 579.55M | 770.38M | 3.59B | 4.19B | 4.85B | 3.95B | 7.18B | 7.80B | 7.33B |
Total liabilities | 396.29M | 795.24M | 4.09B | 4.47B | 5.50B | 5.52B | 5.15B | 8.72B | 9.36B | 8.47B |
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