Teekay Lng Partners LP (TGP) Stock Balance Sheet
NYSE:TGP - New York Stock Exchange, Inc. - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.60M | 206.80M | 160.20M | 149.00M | 244.20M | |||
| Marketable Securities | 22.79M | 25.00M | 274.00M | 91.70M | 9.90M | |||
| Receivables | 30.80M | 12.60M | 18.60M | 29.00M | 31.40M | |||
| Other Current Assets | 28.33M | 17.90M | 61.10M | 49.60M | 63.60M | |||
| Total Current Assets | 191.52M | 262.10M | 513.90M | 319.30M | 349.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.85B | 2.90B | 3.06B | 3.33B | 2.91B | |||
| Investments And Advances | 1.64B | 1.56B | 1.70B | 1.60B | 1.58B | |||
| Intangibles | 27.87M | 34.50M | 43.40M | 52.20M | 61.10M | |||
| Other Non-Current Assets | 74.01M | 69.70M | 47.90M | 49.30M | 87.10M | |||
| Total Non-Current Assets | 4.62B | 4.59B | 4.90B | 5.07B | 4.67B | |||
| TOTAL ASSETS | 4.81B | 4.85B | 5.41B | 5.38B | 5.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 423.81M | 322.40M | 463.00M | 217.10M | 659.40M | |||
| Accrued Expenses | 76.75M | 73.10M | 63.70M | 49.80M | 25.20M | |||
| Accounts Payable | 9.17M | 4.90M | 5.10M | 3.80M | 3.50M | |||
| Other Current Liabilities | 60.31M | 120.90M | 100.70M | 81.40M | 145.60M | |||
| Total Current Liabilities | 570.04M | 521.30M | 632.50M | 352.10M | 833.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.25B | 2.49B | 2.78B | 3.05B | 2.15B | |||
| Other Non-Current Liabilities | 83.50M | 95.80M | 120.90M | 98.80M | 104.00M | |||
| Total Non-Current Liabilities | 2.39B | 2.64B | 2.96B | 3.20B | 2.31B | |||
| TOTAL LIABILITIES | 2.96B | 3.16B | 3.59B | 3.55B | 3.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 61.78M | 53.40M | 55.30M | 49.30M | 52.40M | |||
| Common Shares | 1.91B | 1.80B | 1.88B | 1.83B | 1.87B | |||
| Other Shareholders' Equity | -63.71M | -103.80M | -57.30M | 2.70M | 4.50M | |||
| Shares Outstanding | 87.01M | 87.00M | 77.50M | 79.40M | 79.60M | |||
| Tangible Book Value per Share | 19.98 | 18.13 | 21.85 | 21.37 | 21.76 | |||
| Total Shareholders' Equity | 1.85B | 1.69B | 1.82B | 1.83B | 1.88B | |||
| TOTAL LIABILITIES AND EQUITY | 4.81B | 4.85B | 5.41B | 5.38B | 5.02B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.47 | 1.53 | 1.66 | 1.14 | |||
| Current Ratio | 0.34 | 0.50 | 0.81 | 0.91 | 0.42 | |||
| Return On Assets (ROA) | 5.05% | 1.80% | 2.82% | 0.53% | 0.68% | |||
| Return On Equity (ROE) | 13.14% | 5.16% | 8.39% | 1.55% | 1.81% | |||
| Return On Invested Capital (ROIC) | 4.92% | 5.05% | 4.78% | 3.21% | 3.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.08% | 5.34% | 5.26% | 3.37% | 4.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.11% | 5.38% | 5.31% | 3.41% | 4.07% | |||
All data in USD , ROIC based on taxRate of 0.21