Seapeak LLC
SEAL-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,726 | $168,409 | $215,738 | $92,069 |
| Short-Term Investments | $20,928 | $20,572 | $16,335 | $14,860 |
| Receivables | $29,058 | $31,269 | $58,630 | $45,505 |
| Inventory | $0 | -$17,662 | $0 | $37,323 |
| Other Curr. Assets | $86,354 | $104,622 | $149,303 | $67,981 |
| Total Curr. Assets | $290,066 | $307,210 | $440,006 | $217,443 |
| Property Plant & Equip (Net) | $2,954,134 | $3,219,681 | $3,442,996 | $2,831,530 |
| Goodwill | $37,308 | $40,308 | $40,308 | $34,841 |
| Intangibles | $20,434 | $30,447 | $42,080 | $25,654 |
| Long-Term Investments | $1,971,976 | $1,980,878 | $1,714,616 | $1,616,882 |
| Tax Assets | $0 | $0 | $33,789 | $7,425 |
| Other NC Assets | $104,803 | $83,077 | $54,900 | $64,810 |
| Total NC Assets | $5,088,655 | $5,354,391 | $5,328,689 | $4,581,142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,378,721 | $5,661,601 | $5,768,695 | $4,798,585 |
| Liabilities | – | – | – | – |
| Payables | $7,093 | $6,692 | $52,009 | $10,197 |
| Short-Term Debt | $306,511 | $297,931 | $609,290 | $236,764 |
| Tax Payable | $1,278 | $2,647 | $2,398 | $791 |
| Deferred Revenue | $40,448 | $38,343 | $32,662 | $19,973 |
| Other Curr. Liab. | $122,071 | $94,503 | $107,091 | $99,080 |
| Total Curr. Liab. | $477,401 | $440,116 | $803,450 | $366,805 |
| LT Debt | $2,480,581 | $2,441,988 | $2,511,774 | $2,418,615 |
| Deferred Rev, NC | $0 | $0 | -$4,735 | -$708 |
| Deferred Tax Liab, NC | $1,155 | $4,889 | $4,735 | $708 |
| Other NC Liab. | $112,890 | $97,529 | $86,978 | $83,434 |
| Total NC Liab. | $2,594,626 | $2,544,406 | $2,603,487 | $2,502,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,727,553 | $1,671,897 | $1,716,619 | $1,275,737 |
| Total Liabilities | $3,072,027 | $2,984,522 | $3,406,937 | $2,869,562 |
| Equity | – | – | – | – |
| Pref Stock | $278,419 | $278,419 | $282,484 | $285,159 |
| Common Stock | $1,931,879 | $2,275,102 | $1,959,228 | $1,583,229 |
| Retained Earnings | $0 | $0 | -$2,201,195 | -$1,921,551 |
| AOCI | $36,083 | $31,347 | $40,517 | -$53,163 |
| Other Equity | -$36,083 | -$2,553,521 | -$2,241,712 | $1,974,714 |
| Total Equity | $2,246,381 | $31,347 | $40,517 | -$53,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,313 | $92,211 | $79,529 | $65,512 |
| Total Liab. & Tot. Equity | $5,378,721 | $2,984,522 | $3,486,466 | $2,935,074 |
| Net Debt | $2,633,366 | $2,571,510 | $2,905,326 | $2,563,310 |