Teekay Corporation
TK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $685 | $480 | $310 | $109 |
| Short-Term Investments | $32 | $173 | $210 | $12 |
| Receivables | $141 | $188 | $224 | $104 |
| Inventory | $46 | $53 | $61 | $49 |
| Other Curr. Assets | $22 | $28 | $19 | $4,864 |
| Total Curr. Assets | $927 | $922 | $824 | $5,139 |
| Property Plant & Equip (Net) | $1,184 | $1,235 | $1,296 | $1,351 |
| Goodwill | $24 | $2 | $2 | $24 |
| Intangibles | $0 | $22 | $1 | $1 |
| Long-Term Investments | $16 | $16 | $16 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $25 | $3 |
| Total NC Assets | $1,225 | $1,275 | $1,341 | $1,393 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $2,153 | $2,197 | $2,165 | $6,532 |
| Liabilities | – | – | – | – |
| Payables | $26 | $34 | $47 | $41 |
| Short-Term Debt | $28 | $59 | $100 | $319 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $2 | $1 |
| Other Curr. Liab. | $76 | $77 | $83 | $2,978 |
| Total Curr. Liab. | $133 | $173 | $232 | $3,339 |
| LT Debt | $37 | $168 | $510 | $697 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $48 | $42 | $47 |
| Other NC Liab. | $7 | $7 | $10 | $17 |
| Total NC Liab. | $85 | $223 | $563 | $761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $227 | $589 | $320 |
| Total Liabilities | $218 | $396 | $795 | $4,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $877 | $945 | $1,022 | $1,054 |
| Retained Earnings | -$167 | -$213 | -$397 | -$513 |
| AOCI | $0 | $0 | -$2 | -$26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $710 | $732 | $623 | $515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,225 | $1,068 | $746 | $1,917 |
| Total Liab. & Tot. Equity | $2,153 | $2,197 | $2,165 | $6,532 |
| Net Debt | -$620 | -$253 | $300 | $907 |