Seapeak LLC
SEAL-PB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $168 | $216 | $92 |
| Short-Term Investments | $21 | $21 | $16 | $15 |
| Receivables | $29 | $31 | $59 | $46 |
| Inventory | $0 | -$18 | $0 | $37 |
| Other Curr. Assets | $86 | $105 | $149 | $68 |
| Total Curr. Assets | $290 | $307 | $440 | $217 |
| Property Plant & Equip (Net) | $2,954 | $3,220 | $3,443 | $2,832 |
| Goodwill | $37 | $40 | $40 | $35 |
| Intangibles | $20 | $30 | $42 | $26 |
| Long-Term Investments | $1,972 | $1,981 | $1,715 | $1,617 |
| Tax Assets | $0 | $0 | $34 | $7 |
| Other NC Assets | $105 | $83 | $55 | $65 |
| Total NC Assets | $5,089 | $5,354 | $5,329 | $4,581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,379 | $5,662 | $5,769 | $4,799 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $52 | $10 |
| Short-Term Debt | $307 | $298 | $609 | $237 |
| Tax Payable | $1 | $3 | $2 | $1 |
| Deferred Revenue | $40 | $38 | $33 | $20 |
| Other Curr. Liab. | $122 | $95 | $107 | $99 |
| Total Curr. Liab. | $477 | $440 | $803 | $367 |
| LT Debt | $2,481 | $2,442 | $2,512 | $2,419 |
| Deferred Rev, NC | $0 | $0 | -$5 | -$1 |
| Deferred Tax Liab, NC | $1 | $5 | $5 | $1 |
| Other NC Liab. | $113 | $98 | $87 | $83 |
| Total NC Liab. | $2,595 | $2,544 | $2,603 | $2,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,728 | $1,672 | $1,717 | $1,276 |
| Total Liabilities | $3,072 | $2,985 | $3,407 | $2,870 |
| Equity | – | – | – | – |
| Pref Stock | $278 | $278 | $282 | $285 |
| Common Stock | $1,932 | $2,275 | $1,959 | $1,583 |
| Retained Earnings | $0 | $0 | -$2,201 | -$1,922 |
| AOCI | $36 | $31 | $41 | -$53 |
| Other Equity | -$36 | -$2,554 | -$2,242 | $1,975 |
| Total Equity | $2,246 | $31 | $41 | -$53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $92 | $80 | $66 |
| Total Liab. & Tot. Equity | $5,379 | $2,985 | $3,486 | $2,935 |
| Net Debt | $2,633 | $2,572 | $2,905 | $2,563 |