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 | 1165359000 | 709.63M | 60.89% |
|---|---|---|---|
| 2015 | 2169476000 | 1.29B | 59.55% |
| 2016 | 1932425000 | 1.01B | 52.36% |
| 2017 | 2197348000 | 1.19B | 54.19% |
| 2018 | 2161086000 | 1.21B | 56.18% |
| 2019 | 2238056000 | 1.24B | 55.77% |
| 2020 | 1840245000 | 761.34M | 41.37% |
| 2021 | 1618749000 | 780.33M | 48.21% |
| 2022 | 1783654000 | 713.64M | 40.01% |
| 2023 | 1873494000 | 347.70M | 18.56% |
TNK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 365.94M | 180.51M | 50.57M | 97.23M | 88.82M | 54.91M | 71.43M | 68.10M | 96.41M | 162.79M |
Short term investments | 0 | 2.08M | 0 | 0 | 807K | 0 | 1.01M | 0 | 0 | 0 |
Net receivables | 170.09M | 202.11M | 89.80M | 68.07M | 211.79M | 113.57M | 83.94M | 96.26M | 158.20M | 81.93M |
Inventory | 53.21M | 60.83M | 49.02M | 34.60M | 49.79M | 39.15M | -1.01M | 0 | 1 | 0 |
Other current assets | 24.24M | 16.04M | 55.98M | 45.49M | 79.39M | 17.94M | 21.30M | 51.11M | 25.19M | 9.37M |
Total current assets | 613.49M | 459.50M | 245.39M | 245.40M | 429.80M | 225.59M | 176.68M | 215.48M | 279.81M | 253.61M |
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 | 828.29M |
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 | 16.19M | 12.95M | 28.56M | 28.11M | 25.76M | 25.46M | 81.27M | 86.80M | 73.39M |
Other non-current assets | 6.65M | 8.20M | 5.22M | 4.03M | 5.36M | 3.51M | 2.79M | 41K | 146K | 10.05M |
Total non-current assets | 1.25B | 1.32B | 1.37B | 1.59B | 1.80B | 1.93B | 2.02B | 1.71B | 1.88B | 911.74M |
Total assets | 1.87B | 1.78B | 1.61B | 1.84B | 2.23B | 2.16B | 2.19B | 1.93B | 2.16B | 1.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 10.94M | 3.12M | 2.13M | 18.57M | 557K | 4.39M | 3.89M | 637K |
Short term debt | 56.39M | 76.74M | 76.92M | 103.01M | 135.22M | 127.13M | 174.01M | 171.01M | 174.04M | 47.22M |
Total current liabilities | 139.28M | 170.17M | 157.08M | 197.11M | 288.28M | 197.76M | 236.71M | 236.92M | 279.38M | 79.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 159.51M | 499.45M | 577.10M | 513.98M | 908.80M | 983.56M | 927.23M | 761.99M | 990.55M | 614.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 48.90M | 44.01M | 46.14M | 50.23M | 51.04M | 32.82M | 26.79M | 12.88M | 11.80M | 63.05M |
Total non-current liabilities | 208.42M | 543.47M | 623.24M | 564.22M | 959.85M | 1.01B | 954.03M | 774.87M | 1.01B | 629.91M |
Total liabilities | 347.70M | 713.64M | 780.33M | 761.34M | 1.24B | 1.21B | 1.19B | 1.01B | 1.29B | 709.63M |
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