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Teekay Corporation (TK)

NYSE - Nasdaq Real-time price. Currency in USD
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7.17-0.08 (-1.10%)
As of 12:58PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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