Teekay (TK)
(Delayed Data from NYSE)
$7.50 USD
+0.15 (2.04%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $7.50 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Teekay Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 653 | 524 | 123 | 375 | 684 |
Receivables | 118 | 141 | 60 | 151 | 200 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 53 | 61 | 0 | 0 | 0 |
Other Current Assets | 98 | 98 | 4,956 | 164 | 259 |
Total Current Assets | 922 | 824 | 5,139 | 690 | 1,143 |
Net Property & Equipment | 1,158 | 1,253 | 1,337 | 4,430 | 4,873 |
Investments & Advances | 16 | 16 | 13 | 1,589 | 1,719 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 24 | 26 | 26 | 137 | 133 |
Deposits & Other Assets | 0 | 3 | 3 | 46 | -115 |
Total Assets | 2,197 | 2,165 | 6,532 | 6,946 | 8,073 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 47 | 41 | 124 | 136 |
Current Portion Long-Term Debt | 0 | 21 | 280 | 271 | 592 |
Current Portion Capital Leases | 21 | 60 | 27 | 150 | 95 |
Accrued Expenses | 82 | 87 | 103 | 332 | 276 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 2,878 | 0 | 3 |
Total Current Liabilities | 173 | 232 | 3,339 | 903 | 1,164 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 416 | 1,794 | 2,304 |
Non-Current Capital Leases | 119 | 473 | 267 | 1,551 | 1,730 |
Other Non-Current Liabilities | 64 | 64 | 73 | 198 | 216 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 396 | 795 | 4,100 | 4,475 | 5,501 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 945 | 1,022 | 1,054 | 1,057 | 1,052 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -213 | -397 | -513 | -527 | -547 |
Other Equity | 1,068 | 744 | 1,892 | 1,941 | 2,066 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,800 | 1,370 | 2,432 | 2,471 | 2,572 |
Total Liabilities & Shareholder's Equity | 2,197 | 2,165 | 6,532 | 6,946 | 8,073 |
Total Common Equity | 1,800 | 1,370 | 2,432 | 2,471 | 2,572 |
Shares Outstanding | 90.90 | 98.30 | 101.10 | 101.10 | 100.60 |
Book Value Per Share | 19.81 | 13.93 | 24.06 | 24.44 | 25.56 |
Fiscal Year End for Teekay Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 653 | 512 | 452 | 464 |
Receivables | NA | 118 | 135 | 152 | 181 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 53 | 52 | 57 | 64 |
Other Current Assets | NA | 98 | 72 | 93 | 99 |
Total Current Assets | NA | 922 | 770 | 754 | 808 |
Net Property & Equipment | NA | 1,158 | 1,195 | 1,211 | 1,230 |
Investments & Advances | NA | 16 | 15 | 17 | 17 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 24 | 24 | 26 | 24 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 3 |
Total Assets | NA | 2,197 | 2,091 | 2,098 | 2,175 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 34 | 33 | 41 | 48 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 21 | 21 | 28 | 42 |
Accrued Expenses | NA | 82 | 73 | 76 | 87 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 173 | 166 | 182 | 209 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 119 | 124 | 180 | 317 |
Other Non-Current Liabilities | NA | 62 | 67 | 62 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 396 | 399 | 482 | 648 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 945 | 949 | 953 | 998 |
Capital Surplus | NA | 0 | 0 | -278 | -337 |
Retained Earnings | NA | -213 | -251 | 0 | 0 |
Other Equity | NA | 1,068 | 994 | 941 | 866 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,800 | 1,692 | 1,616 | 1,527 |
Total Liabilities & Shareholder's Equity | NA | 2,197 | 2,091 | 2,098 | 2,175 |
Total Common Equity | 0 | 1,800 | 1,692 | 1,616 | 1,527 |
Shares Outstanding | 90.90 | 90.90 | 91.30 | 98.30 | 98.30 |
Book Value Per Share | 0.00 | 19.81 | 18.53 | 16.44 | 15.54 |