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Teekay Corporation (TK)

NYSE - Nasdaq Real-time price. Currency in USD
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9.53+0.05 (+0.49%)
As of 10:23AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
9,173
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
38,057
Intangible assets
-
1,100
1,494
2,003
43,426
Other long-term assets
-
3,135
3,135
4,588,469
96,832
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
591,959
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
42,243
Total current liabilities
172,821
232,272
3,338,500
903,034
-
Non-current liabilities
Long-term debt
-
-
416,174
572,036
2,303,840
Deferred tax liabilities
47,813
42,477
-
-
62,958
Deferred revenues
-
-
-
23,732
40,478
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
-