Teekay Corporation
TK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $685,331 | $480,080 | $309,857 | $108,977 |
| Short-Term Investments | $32,442 | $172,604 | $210,000 | $12,009 |
| Receivables | $140,922 | $187,820 | $223,760 | $104,454 |
| Inventory | $45,990 | $53,219 | $60,832 | $49,033 |
| Other Curr. Assets | $22,374 | $28,225 | $19,156 | $4,864,229 |
| Total Curr. Assets | $927,059 | $921,948 | $823,605 | $5,138,702 |
| Property Plant & Equip (Net) | $1,184,271 | $1,234,524 | $1,296,262 | $1,351,255 |
| Goodwill | $24,000 | $2,400 | $2,400 | $24,442 |
| Intangibles | $307 | $22,035 | $1,100 | $1,494 |
| Long-Term Investments | $15,998 | $15,731 | $16,198 | $12,954 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $24,735 | $3,135 |
| Total NC Assets | $1,224,569 | $1,274,690 | $1,340,695 | $1,393,280 |
| Other Assets | $1,487 | $0 | $546 | $0 |
| Total Assets | $2,153,115 | $2,196,638 | $2,164,846 | $6,531,982 |
| Liabilities | – | – | – | – |
| Payables | $25,706 | $33,954 | $47,371 | $41,081 |
| Short-Term Debt | $28,139 | $58,926 | $100,162 | $318,869 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,532 | $3,402 | $1,650 | $852 |
| Other Curr. Liab. | $76,204 | $76,539 | $83,089 | $2,977,698 |
| Total Curr. Liab. | $132,581 | $172,821 | $232,272 | $3,338,500 |
| LT Debt | $37,414 | $168,278 | $509,994 | $697,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,404 | $47,813 | $42,477 | $46,956 |
| Other NC Liab. | $6,549 | $7,380 | $10,497 | $16,886 |
| Total NC Liab. | $85,367 | $223,471 | $562,968 | $760,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,553 | $227,204 | $588,972 | $319,546 |
| Total Liabilities | $217,948 | $396,292 | $795,240 | $4,099,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $876,635 | $945,471 | $1,022,040 | $1,053,802 |
| Retained Earnings | -$166,872 | -$213,193 | -$396,605 | -$513,242 |
| AOCI | $0 | $0 | -$1,972 | -$25,510 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $709,763 | $732,278 | $623,463 | $515,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,225,404 | $1,068,068 | $746,143 | $1,917,433 |
| Total Liab. & Tot. Equity | $2,153,115 | $2,196,638 | $2,164,846 | $6,531,982 |
| Net Debt | -$619,778 | -$252,876 | $300,299 | $907,049 |