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Teekay LNG Partners L.P. (TGP)

NYSE: TGP · Real-Time Price · USD

0.00

-16.99 (-100.00%)

At close: Jan 01, 1970, 1:00 AM

Teekay LNG Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	109.6M	144.21M	163.48M	206.76M	201.04M	226.33M	312.71M	160.22M	142.86M	124.88M	122.59M	149.01M	139.85M	177.1M	197M	244.2M	161M	191.1M	181.2M	126.1M	268.4M	127.5M	114.1M
Short-Term Investments	14.63M	14.29M	14.02M	13.97M	13.76M	14.01M	13.74M	273.99M	92.47M	92.19M	92.3M	91.74M	12.27M	10.5M	10.7M	9.9M	9.7M	9.5M	149.3M	150.3M	18.8M	18.3M	18M
Long-Term Investments	1.64B	1.6B	1.61B	1.56B	1.6B	1.61B	1.6B	1.7B	1.57B	1.55B	1.58B	1.6B	1.68B	1.58B	1.57B	1.58B	1.74B	1.7B	1.57B	1.53B	1.56B	1.57B	1.53B
Other Long-Term Assets	74.01M	70.69M	72.95M	69.71M	62.6M	72.24M	92.67M	55.95M	45.82M	43.64M	44.56M	49.31M	58.47M	50.73M	93.68M	87.1M	82.47M	108.19M	104.38M	117.21M	104.45M	115.54M	114.47M
Receivables	24.3M	20.39M	26.09M	18.62M	6.75M	12.72M	16.07M	18.6M	32.12M	48.27M	34.11M	29.02M	30.89M	38.2M	28.2M	31.4M	31.3M	23M	35.6M	35M	31.7M	30.7M	122.2M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	43M	30.83M	26.47M	22.78M	23.12M	22.67M	45.05M	61.08M	79.71M	69.49M	58.51M	49.55M	80.04M	93.3M	59.3M	63.6M	44.5M	27.8M	14.7M	35M	9.8M	10.6M	11.6M
Total Current Assets	191.52M	209.71M	230.07M	262.13M	244.67M	275.73M	387.56M	513.89M	347.16M	334.83M	307.51M	319.33M	263.06M	319.1M	295.2M	349.1M	246.5M	251.4M	380.8M	346.4M	328.7M	187.1M	265.9M
Property-Plant & Equipment	2.85B	2.86B	2.88B	2.9B	2.93B	2.96B	2.99B	3.06B	3.34B	3.36B	3.42B	3.33B	3.23B	3.11B	3.01B	2.91B	2.45B	2.4B	2.41B	2.22B	2.22B	2.1B	2.11B
Goodwill & Intangibles	62.71M	64.92M	67.14M	69.35M	71.56M	73.78M	75.99M	78.21M	80.42M	82.64M	84.85M	87.06M	90.07M	92.3M	94.5M	96.7M	98.9M	101.1M	103.3M	105.5M	107.7M	110M	112.2M
Total Long-Term Assets	4.62B	4.6B	4.63B	4.59B	4.67B	4.71B	4.75B	4.9B	5.03B	5.03B	5.13B	5.07B	5.07B	4.83B	4.77B	4.67B	4.37B	4.31B	4.18B	3.97B	4B	3.89B	3.87B
Total Assets	4.81B	4.81B	4.86B	4.85B	4.91B	4.99B	5.14B	5.41B	5.38B	5.37B	5.44B	5.38B	5.33B	5.15B	5.06B	5.02B	4.62B	4.56B	4.56B	4.32B	4.33B	4.08B	4.13B
Account Payables	9.17M	3.72M	4.1M	4.88M	2.32M	4.27M	1.63M	5.09M	2.43M	1.17M	6.54M	3.83M	4.16M	3M	2M	3.5M	2.2M	2.9M	5.4M	5.6M	2.9M	2.3M	2.3M
Deferred Revenue	19.49M	25.89M	33.05M	41.3M	46.66M	n/a	n/a	2.67M	n/a	n/a	n/a	1.86M	n/a	n/a	n/a	1.33M	n/a	n/a	n/a	189K	n/a	n/a	n/a
Short-Term Debt	434.15M	441.89M	436.86M	336.44M	377M	379.92M	412.36M	476.45M	473.48M	481.14M	214.22M	217.12M	236.41M	455.75M	606.82M	659.35M	624.82M	301.24M	268.89M	228.86M	236.6M	290.57M	199.57M
Other Current Liabilities	107.24M	90.49M	97.56M	138.63M	120.59M	163.28M	177.85M	148.3M	150.82M	140.27M	124.37M	129.33M	125.14M	235.65M	219.88M	169.51M	147.28M	122.06M	148.71M	140.75M	163.9M	162.23M	114.13M
Total Current Liabilities	570.04M	561.99M	571.58M	521.26M	546.57M	547.47M	591.85M	632.52M	626.73M	622.58M	345.13M	352.15M	365.71M	694.4M	828.7M	833.7M	774.3M	426.2M	423M	375.4M	403.4M	455.1M	316M
Long-Term Debt	2.25B	2.29B	1.09B	1.22B	1.2B	2.57B	2.68B	2.78B	2.8B	2.8B	3.12B	3.05B	2.98B	2.48B	2.25B	2.15B	1.98B	2.19B	2.15B	1.96B	2.13B	1.83B	2.02B
Other Long-Term Liabilities	83.5M	85.23M	1.34B	1.36B	1.43B	210.94M	219.32M	176.23M	197.29M	180.69M	164.85M	148.17M	122.44M	126.2M	122.9M	156.4M	178M	220.2M	238.2M	246.4M	265M	303.4M	334.3M
Total Long-Term Liabilities	2.33B	2.38B	2.43B	2.59B	2.63B	2.78B	2.9B	2.96B	2.99B	2.98B	3.29B	3.2B	3.1B	2.6B	2.38B	2.31B	2.15B	2.41B	2.38B	2.2B	2.39B	2.13B	2.35B
Total Liabilities	2.9B	2.94B	3.01B	3.11B	3.18B	3.33B	3.49B	3.59B	3.62B	3.6B	3.63B	3.55B	3.46B	3.3B	3.21B	3.14B	2.93B	2.84B	2.81B	2.58B	2.79B	2.59B	2.67B
Total Debt	2.68B	2.74B	1.53B	1.56B	1.58B	2.95B	3.09B	3.26B	3.27B	3.28B	3.34B	3.27B	3.21B	2.93B	2.86B	2.81B	2.6B	2.49B	2.41B	2.18B	2.36B	2.12B	2.22B
Common Stock	n/a	n/a	n/a	n/a	n/a	1.73B	1.71B	1.83B	1.78B	1.77B	1.78B	1.78B	1.8B	1.79B	1.8B	1.82B	1.64B	1.67B	1.7B	1.69B	1.49B	1.46B	1.43B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-63.71M	-72.27M	-61.38M	-103.84M	-111.97M	-116.31M	-108.46M	-57.31M	-71.76M	-53.23M	-23.5M	2.72M	18.16M	11.77M	5.87M	4.48M	1.75M	1.18M	486K	575K	-12.55M	-15.68M	-11.62M
Shareholders Equity	-63.71M	-72.27M	1.85B	1.75B	1.73B	1.66B	1.65B	1.82B	1.76B	1.77B	1.8B	1.83B	1.86B	1.85B	1.86B	1.88B	1.69B	1.72B	1.75B	1.74B	1.53B	1.49B	1.46B
Total Investments	1.65B	1.62B	1.62B	1.57B	1.62B	1.62B	1.61B	1.97B	1.66B	1.64B	1.67B	1.69B	1.7B	1.59B	1.58B	1.59B	1.75B	1.71B	1.72B	1.68B	1.58B	1.59B	1.55B