Teekay Corporation (TK)

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7.09

0.28 (4.11%)

At close: Apr 25, 2025, 3:59 PM

7.08

-0.14%

After-hours: Apr 25, 2025, 04:05 PM EDT

Teekay Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	685.33M	480.08M	309.86M	108.98M	348.79M	353.24M	424.17M	445.45M	567.99M
Short-Term Investments	32.44M	172.6M	210M	12.01M	14.83M	273.99M	12.63M	9.88M	154.76M
Long-Term Investments	16M	15.73M	16.2M	24.96M	1.6B	1.92B	1.71B	1.63B	1.67B
Other Long-Term Assets	n/a	21.34M	25.65M	25.94M	137.08M	233.39M	199.41M	331.26M	695.17M
Receivables	140.92M	187.82M	223.76M	116.46M	191.98M	566.58M	141.97M	267.35M	295.36M
Inventory	45.99M	53.22M	60.83M	-116.43M	73.31M	-524.21M	-302.74M	-233.67M	-234.07M
Other Current Assets	9.55M	12.6M	3.71M	4.85B	319.21M	144.95M	274.63M	71.85M	239.81M
Total Current Assets	927.06M	921.95M	826.74M	5.13B	721.11M	894.62M	844.89M	786.65M	1.02B
Property-Plant & Equipment	1.18B	1.23B	1.3B	1.35B	4.48B	5.03B	5.52B	5.21B	9.14B
Goodwill & Intangibles	24.3M	3.1M	25.65M	25.94M	74.56M	83.98M	121.46M	136.7M	265.81M
Total Long-Term Assets	1.22B	1.27B	1.34B	1.4B	6.22B	7.19B	7.55B	7.31B	11.8B
Total Assets	2.15B	2.2B	2.16B	6.53B	6.95B	8.08B	8.39B	8.09B	12.81B
Account Payables	25.71M	33.95M	47.37M	41.08M	119.28M	135.5M	31.2M	24.11M	53.51M
Deferred Revenue	2.53M	3.4M	1.65M	852K	34.46M	42.17M	36.04M	47M	113.28M
Short-Term Debt	n/a	n/a	21.18M	280.31M	22.12M	591.96M	317.43M	930.4M	1.11B
Other Current Liabilities	6.59M	3.22M	4.79M	2.88B	547.95M	42.24M	12.21M	47.02M	369.89M
Total Current Liabilities	132.58M	172.82M	215.69M	3.33B	877.93M	1.32B	673.92M	1.2B	1.54B
Long-Term Debt	n/a	n/a	n/a	416.17M	572.04M	2.3B	3.08B	2.62B	5.64B
Other Long-Term Liabilities	6.55M	7.38M	52.97M	72.51M	2.67B	165.62M	140.27M	184.76M	836.46M
Total Long-Term Liabilities	85.37M	223.47M	579.55M	770.39M	3.6B	4.19B	4.85B	3.95B	7.19B
Total Liabilities	217.95M	396.29M	795.24M	4.1B	4.47B	5.51B	5.52B	5.16B	8.73B
Total Debt	65.55M	227.2M	597.39M	1.01B	3.82B	4.85B	4.99B	4.58B	7.03B
Common Stock	876.63M	945.47M	1.02B	1.05B	1.06B	1.05B	1.05B	919.08M	887.08M
Retained Earnings	-166.87M	-213.19M	-396.61M	-513.24M	-527.03M	-546.68M	-234.4M	-135.89M	22.89M
Comprehensive Income	n/a	0.00	-1.97M	-25.51M	-48.88M	-23.74M	-2.27M	-6M	-10.6M
Shareholders Equity	709.76M	732.28M	623.46M	515.05M	481.41M	481.86M	808.99M	788.75M	899.37M
Total Investments	48.44M	188.34M	226.2M	36.97M	1.62B	2.19B	1.77B	1.63B	1.67B