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TEEKAY CORP LTD (TK) Stock Balance Sheet

NYSE:TK - New York Stock Exchange, Inc. - BMG8726T1053 - Common Stock - Currency: USD

6.81  +0.1 (+1.49%)

After market: 6.81 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TK Cash Equivalents ChartTK Cash Equivalents over time chart
689.18M480.08M309.86M108.98M349.00M
Marketable Securities
TK Marketable Securities ChartTK Marketable Securities over time chart
66.11M172.60M210.00MN/AN/A
Receivables
TK Receivables ChartTK Receivables over time chart
180.48M187.82M223.76M104.45M202.00M
Inventories
TK Inventories ChartTK Inventories over time chart
49.76M53.22M60.83MN/AN/A
Other Current Assets
TK Other Current Assets ChartTK Other Current Assets over time chart
53.85M28.23M19.16M4.93B140.00M
Total Current Assets
TK Total Current Assets ChartTK Total Current Assets over time chart
1.04B921.95M823.61M5.14B690.00M
 
Non-Current Assets
PPE Net
TK PPE Net ChartTK PPE Net over time chart
1.15B1.23B1.30B1.35B4.48B
Investments And Advances
TK Investments And Advances ChartTK Investments And Advances over time chart
18.00M15.73M16.20M12.95M1.59B
Goodwill
TK Goodwill ChartTK Goodwill over time chart
N/A2.40M2.40M2.40M38.00M
Intangibles
TK Intangibles ChartTK Intangibles over time chart
N/A658.00K1.05M1.49M36.00M
Other Non-Current Assets
TK Other Non-Current Assets ChartTK Other Non-Current Assets over time chart
36.91M21.38M25.33M25.18M108.00M
Total Non-Current Assets
TK Total Non-Current Assets ChartTK Total Non-Current Assets over time chart
1.21B1.27B1.34B1.39B6.26B
 
TOTAL ASSETS
TK TOTAL ASSETS ChartTK TOTAL ASSETS over time chart
2.25B2.20B2.16B6.53B6.95B
 
LIABILITIES
Current Liabilities
Short Term Debt
TK Short Term Debt ChartTK Short Term Debt over time chart
0.000.000.0025.00M27.00M
Current Portion Of LT Debt.
TK Current Portion Of LT Debt. ChartTK Current Portion Of LT Debt. over time chart
0.0023.04M83.58M284.48M413.00M
Accrued Expenses
TK Accrued Expenses ChartTK Accrued Expenses over time chart
111.86M109.20M94.89M103.12M222.00M
Accounts Payable
TK Accounts Payable ChartTK Accounts Payable over time chart
31.80M33.95M47.37M41.08M124.00M
Other Current Liabilities
TK Other Current Liabilities ChartTK Other Current Liabilities over time chart
4.67M6.62M6.44M2.88B117.00M
Total Current Liabilities
TK Total Current Liabilities ChartTK Total Current Liabilities over time chart
148.33M172.82M232.27M3.34B903.00M
 
Non-Current Liabilities
Long Term Debt
TK Long Term Debt ChartTK Long Term Debt over time chart
0.00127.85M483.14M692.29M3.35B
Deferred Taxes/Income
TK Deferred Taxes/Income ChartTK Deferred Taxes/Income over time chart
44.18M47.81M42.48M46.96M71.00M
Other Non-Current Liabilities
TK Other Non-Current Liabilities ChartTK Other Non-Current Liabilities over time chart
50.63M47.81M37.35M21.75M147.00M
Total Non-Current Liabilities
TK Total Non-Current Liabilities ChartTK Total Non-Current Liabilities over time chart
1.28B1.29B1.31B2.68B5.56B
 
TOTAL LIABILITIES
TK TOTAL LIABILITIES ChartTK TOTAL LIABILITIES over time chart
1.43B1.46B1.54B6.02B6.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TK Retained Earnings ChartTK Retained Earnings over time chart
-126.71M-213.19M-396.61M-513.24M-527.00M
Minority Interest
TK Minority Interest ChartTK Minority Interest over time chart
1.18B1.07B746.14M1.92B1.99B
Common Shares
TK Common Shares ChartTK Common Shares over time chart
949.92M945.47M1.02B1.05B1.06B
Other Shareholders' Equity
TK Other Shareholders' Equity ChartTK Other Shareholders' Equity over time chart
N/A0.00-1.97M-25.51M-49.00M
Shares Outstanding
TK Shares Outstanding ChartTK Shares Outstanding over time chart
91.84M91.01M98.32M101.57M101.00M
Tangible Book Value per Share
TK Tangible Book Value per Share ChartTK Tangible Book Value per Share over time chart
8.968.016.315.034.03
Total Shareholders' Equity
TK Total Shareholders' Equity ChartTK Total Shareholders' Equity over time chart
823.21M732.28M623.46M515.05M481.00M
 
TOTAL LIABILITIES AND EQUITY
TK TOTAL LIABILITIES AND EQUITY ChartTK TOTAL LIABILITIES AND EQUITY over time chart
2.25B2.20B2.16B6.53B6.95B
 
Statistics
Debt/Equity
TK Debt/Equity ChartTK Debt/Equity over time chart
N/A0.170.771.397.03
Current Ratio
TK Current Ratio ChartTK Current Ratio over time chart
7.015.333.551.540.76
Return On Assets (ROA)
TK Return On Assets (ROA) ChartTK Return On Assets (ROA) over time chart
6.67%6.86%3.62%0.12%-1.19%
Return On Equity (ROE)
TK Return On Equity (ROE) ChartTK Return On Equity (ROE) over time chart
18.22%20.57%12.58%1.52%-17.23%
Return On Invested Capital (ROIC)
TK Return On Invested Capital (ROIC) ChartTK Return On Invested Capital (ROIC) over time chart
15.61%20.42%9.63%N/A6.25%
Return On Invested Capital Ex Cash (ROICexc)
TK Return On Invested Capital Ex Cash (ROICexc) ChartTK Return On Invested Capital Ex Cash (ROICexc) over time chart
24.37%30.14%13.17%N/A6.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.37%30.20%13.20%N/A6.72%

All data in USD , ROIC based on taxRate of 0.21

Charts

TK Balance Sheet Over Time ChartTK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TK Balance Sheet - Short Vs Long Term ChartTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B