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Teekay Corporation (TK)

NYSE - NYSE Delayed Price. Currency in USD
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7.30+0.02 (+0.27%)
At close: 04:00PM EDT
7.31 +0.01 (+0.14%)
After hours: 05:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
480,080
309,857
108,977
128,743
Other Short Term Investments
172,604
210,000
12,009
857
Total Cash
652,684
519,857
120,986
129,600
Net Receivables
117,794
140,837
59,951
142,812
Inventory
53,219
60,832
49,033
-
Other Current Assets
-
-
-
16,772
Total Current Assets
921,948
823,605
5,138,702
689,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,767,824
1,758,062
1,736,055
2,129,311
Accumulated Depreciation
-533,300
-461,800
-384,800
-541,800
Net property, plant and equipment
1,234,524
1,296,262
1,351,255
1,587,511
Equity and other investments
15,731
16,198
12,954
42,276
Goodwill
-
24,000
24,442
35,682
Intangible Assets
-
1,100
1,494
2,003
Other long-term assets
-
3,135
3,135
4,588,469
Total non-current assets
1,274,690
1,340,695
1,393,280
6,255,941
Total Assets
2,196,638
2,164,846
6,531,982
6,945,912
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
21,184
280,306
20,858
Accounts Payable
33,954
47,371
41,081
119,280
Accrued liabilities
73,320
78,301
93,728
122,511
Deferred revenues
3,402
1,650
852
4,208
Other Current Liabilities
-
-
2,877,809
533,001
Total Current Liabilities
172,821
232,272
3,338,500
903,034
Non-current liabilities
Long Term Debt
-
-
416,174
572,036
Deferred taxes liabilities
47,813
42,477
-
-
Deferred revenues
-
-
-
23,732
Other long-term liabilities
786
1,380
47,634
51,914
Total non-current liabilities
223,471
562,968
760,999
3,571,587
Total Liabilities
396,292
795,240
4,099,499
4,474,621
Stockholders' Equity
Common Stock
945,471
1,022,040
1,053,802
1,057,319
Retained Earnings
-213,193
-396,605
-513,242
-527,028
Accumulated other comprehensive income
0
-1,972
-25,510
-48,883
Total stockholders' equity
732,278
623,463
515,050
481,408
Total liabilities and stockholders' equity
2,196,638
2,164,846
6,531,982
6,945,912