Teekay Tankers Ltd.
TNK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $512 | $391 | $181 | $51 |
| Short-Term Investments | $22 | $0 | $0 | $0 |
| Receivables | $145 | $195 | $202 | $90 |
| Inventory | $46 | $53 | $61 | $49 |
| Other Curr. Assets | $22 | $28 | $16 | $56 |
| Total Curr. Assets | $748 | $667 | $460 | $245 |
| Property Plant & Equip (Net) | $1,184 | $1,235 | $1,296 | $1,351 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $16 | $16 | $16 | $13 |
| Tax Assets | $4 | $0 | $0 | $0 |
| Other NC Assets | $19 | $21 | $8 | $5 |
| Total NC Assets | $1,226 | $1,275 | $1,324 | $1,373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,974 | $1,942 | $1,784 | $1,619 |
| Liabilities | – | – | – | – |
| Payables | $26 | $34 | $42 | $35 |
| Short-Term Debt | $25 | $56 | $77 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $11 |
| Other Curr. Liab. | $79 | $78 | $51 | $34 |
| Total Curr. Liab. | $132 | $168 | $170 | $157 |
| LT Debt | $37 | $168 | $499 | $577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $48 | $0 | $0 |
| Other NC Liab. | $48 | $7 | $44 | $46 |
| Total NC Liab. | $85 | $223 | $543 | $623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $225 | $576 | $309 |
| Total Liabilities | $217 | $392 | $714 | $780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,309 | $1,306 | $1,304 | $1,301 |
| Retained Earnings | $447 | $220 | -$234 | -$463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $24 | $0 | $0 |
| Total Equity | $1,757 | $1,550 | $1,070 | $838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,974 | $1,942 | $1,784 | $1,619 |
| Net Debt | -$450 | -$167 | $396 | $604 |