Teekay Corporation
NYSE:TK
6.32 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 480.08 | 309.857 | 108.977 | 348.785 | 353.241 | 424.169 | 445.452 | 567.994 | 678.392 | 806.904 | 614.66 | 639.491 | 692.127 | 779.748 | 422.51 | 814.165 | 442.673 | 343.914 | 236.984 | 427.037 | 292.284 | 284.625 | 174.95 | 181.3 | 220.327 | 87.953 | 117.523 | 99.79 | 16.5 |
| Short Term Investments
| 172.604 | 210 | 12.009 | 14.826 | 273.986 | 12.635 | 9.884 | 154.759 | 26.542 | 20.823 | 233.124 | 130.123 | 23.171 | 26.791 | 37.46 | 92.59 | 0 | 0 | 0 | 0 | 0 | 0 | 5.028 | 8.081 | 0 | 13.448 | -0.335 | 0.376 | 0 |
| Cash and Short Term Investments
| 652.684 | 519.857 | 108.977 | 348.785 | 353.241 | 424.169 | 445.452 | 567.994 | 678.392 | 806.904 | 614.66 | 639.491 | 715.298 | 779.748 | 422.51 | 906.755 | 442.673 | 343.914 | 236.984 | 427.037 | 292.284 | 284.625 | 179.978 | 189.381 | 220.327 | 101.401 | 117.523 | 99.79 | 16.5 |
| Net Receivables
| 187.82 | 223.76 | 116.463 | 191.977 | 566.584 | 141.97 | 267.345 | 295.357 | 339.996 | 310.693 | 424.654 | 748.659 | 409.758 | 244.879 | 234.676 | 300.462 | 262.42 | 191.963 | 151.732 | 210.089 | 146.523 | 70.906 | 57.519 | 80.158 | 30.753 | 23 | 24.327 | 26.8 | 24.9 |
| Inventory
| 53.219 | 60.832 | -116.43 | 73.307 | -524.212 | -302.735 | -233.674 | -234.075 | -346.69 | -370.749 | -384.618 | -569.085 | 141.127 | -158.32 | -198.608 | 153.492 | 126.761 | 78.495 | 69.175 | 54.717 | 39.054 | 27.847 | 22.139 | -0.044 | 0 | -1.214 | 0.666 | 15.331 | 0 |
| Other Current Assets
| 28.225 | 19.156 | 4,913.262 | 369.251 | 222.111 | 328.183 | 110.03 | 323.507 | 301.256 | 217.655 | 401.918 | 83.913 | 104.599 | 236.265 | 175.564 | 221.094 | 256.547 | 211.263 | 241.701 | 280.756 | 41.726 | 32.027 | 29.972 | 25.956 | 29.579 | 16.2 | 13.786 | 14.7 | 17.3 |
| Total Current Assets
| 921.948 | 826.74 | 5,129.828 | 721.106 | 894.618 | 844.893 | 786.648 | 1,019.003 | 1,231.204 | 1,314.429 | 1,438.176 | 1,393.634 | 1,212.756 | 1,208.083 | 801.522 | 1,394.503 | 1,017.387 | 747.14 | 630.417 | 917.882 | 480.533 | 387.558 | 267.469 | 295.495 | 280.659 | 139.514 | 159 | 142.049 | 144.1 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,234.524 | 1,296.262 | 1,351.255 | 4,483.43 | 5,033.13 | 5,517.133 | 5,208.544 | 9,138.886 | 9,366.593 | 8,106.247 | 7,351.144 | 7,321.058 | 7,868.361 | 6,573.388 | 6,835.942 | 7,267.094 | 6,846.875 | 5,308.068 | 3,721.674 | 3,531.287 | 2,574.86 | 2,066.657 | 2,043.098 | 1,607.716 | 1,666.755 | 1,297.883 | 1,196.337 | 1,198.807 | 1,148 |
| Goodwill
| 2.4 | 24.594 | 24.442 | 38.057 | 38.058 | 43.69 | 43.69 | 176.63 | 168.571 | 168.571 | 166.539 | 166.539 | 166.539 | 203.191 | 203.191 | 203.191 | 434.59 | 266.718 | 170.897 | 169.59 | 130.754 | 89.189 | 87.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.7 | 1.052 | 1.494 | 36.499 | 45.925 | 77.773 | 93.014 | 89.175 | 111.909 | 94.666 | 107.898 | 126.136 | 136.742 | 155.893 | 213.87 | 264.768 | 259.952 | 280.559 | 252.28 | 277.511 | 118.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.1 | 25.646 | 25.936 | 74.556 | 83.983 | 121.463 | 136.704 | 265.805 | 280.48 | 263.237 | 274.437 | 292.675 | 303.281 | 359.084 | 417.061 | 467.959 | 694.542 | 547.277 | 423.177 | 447.101 | 249.342 | 89.189 | 87.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 15.731 | 16.198 | 24.963 | 1,604.294 | 1,918.604 | 1,706.697 | 1,626.188 | 1,670.902 | 1,589.288 | 1,578.374 | 1,629.15 | 1,102.578 | 884 | 1,300.875 | 1,216.003 | 160.523 | 214.423 | 210.765 | 246.444 | 168.852 | 127.465 | 56.354 | 43.378 | 54.216 | 0 | 13.853 | 6.335 | 1.624 | 0 |
| Tax Assets
| 0 | -25.646 | -25.936 | -74.556 | -83.983 | 2.078 | 3.097 | 24.988 | 17.924 | 14.415 | 92.837 | 180.25 | 22.316 | 17.001 | 48.115 | 182.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.335 | 25.646 | 25.936 | 137.082 | 233.392 | 199.406 | 331.256 | 695.168 | 575.759 | 587.51 | 789.707 | 711.83 | 840.682 | 452.667 | 181.776 | 742.655 | 1,286.926 | 920.226 | 272.388 | 438.618 | 155.844 | 123.748 | 26.757 | 16.672 | 35.27 | 8.933 | 11.166 | 12.821 | 14.4 |
| Total Non-Current Assets
| 1,274.69 | 1,338.106 | 1,402.154 | 6,224.806 | 7,185.126 | 7,546.777 | 7,305.789 | 11,795.749 | 11,830.044 | 10,549.783 | 10,137.275 | 9,608.391 | 9,918.64 | 8,703.015 | 8,698.897 | 8,820.498 | 9,042.766 | 6,986.336 | 4,663.683 | 4,585.858 | 3,107.511 | 2,335.948 | 2,200.312 | 1,678.604 | 1,702.025 | 1,320.669 | 1,213.838 | 1,213.252 | 1,162.4 |
| Total Assets
| 2,196.638 | 2,164.846 | 6,531.982 | 6,945.912 | 8,079.744 | 8,391.67 | 8,092.437 | 12,814.752 | 13,061.248 | 11,864.212 | 11,575.451 | 11,002.025 | 11,131.396 | 9,911.098 | 9,500.419 | 10,215.001 | 10,060.153 | 7,733.476 | 5,294.1 | 5,503.74 | 3,588.044 | 2,723.506 | 2,467.781 | 1,974.099 | 1,982.684 | 1,460.183 | 1,372.838 | 1,355.301 | 1,306.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 33.954 | 47.371 | 41.081 | 119.28 | 135.496 | 31.201 | 24.107 | 53.507 | 64.212 | 85.29 | 98.415 | 111.474 | 93.065 | 44.99 | 57.242 | 59.973 | 89.691 | 69.593 | 40.908 | 61.607 | 51.817 | 22.307 | 24.484 | 22.084 | 20.431 | 11.9 | 16.164 | 16.3 | 11.8 |
| Short Term Debt
| 58.926 | 100.162 | 318.869 | 113.294 | 752.356 | 419.544 | 1,044.578 | 1,152.156 | 1,395.968 | 876.204 | 1,193.893 | 871.747 | 448.579 | 543.89 | 272.225 | 580.403 | 168.661 | 369.043 | 437.055 | 208.387 | 103.221 | 83.605 | 0 | 72.17 | 66.557 | 52.932 | 36.283 | 19.102 | 19.1 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.402 | 1.65 | 0.852 | 34.461 | 42.175 | 36.038 | 47.001 | 113.277 | 108.992 | 89.441 | 89.662 | 113.018 | 112.034 | 17.001 | 56.758 | 74.777 | 77.023 | 72.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 76.539 | 83.089 | 2,977.698 | 670.46 | 233.532 | 199.346 | 296.247 | 440.797 | 426.608 | 177.111 | 653.206 | 426.662 | 550.596 | 480.645 | 276.426 | 390.764 | 663.86 | 335.433 | -13.123 | 144.415 | 119.594 | 83.643 | 102.841 | 44.081 | 39.515 | 33.459 | 45.844 | 13.764 | 68.1 |
| Total Current Liabilities
| 172.821 | 215.687 | 3,329.111 | 877.926 | 1,316.708 | 673.924 | 1,202.429 | 1,540.393 | 1,555.252 | 1,138.605 | 1,781.089 | 1,346.439 | 1,130.93 | 966.058 | 662.651 | 1,031.14 | 922.212 | 774.069 | 464.84 | 414.409 | 274.632 | 189.555 | 127.325 | 138.335 | 126.503 | 98.291 | 79.58 | 49.166 | 99 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 168.278 | 509.994 | 688.491 | 876.038 | 4,131.618 | 4,649.116 | 3,663.092 | 5,993.441 | 6,332.563 | 6,141.492 | 5,679.706 | 5,329.605 | 5,642.841 | 4,626.308 | 4,931.216 | 5,377.474 | 5,285.397 | 3,350.64 | 2,134.924 | 2,536.158 | 1,533.537 | 1,047.217 | 883.872 | 725.314 | 1,018.61 | 602.7 | 663.443 | 706.74 | 768.4 |
| Deferred Revenue Non-Current
| 0 | -42.477 | 0 | 23.732 | 40.478 | 49.124 | 38.193 | 122.69 | 150.799 | 173.412 | 179.852 | 241.591 | 235.296 | 152.637 | 187.602 | 243.088 | 153.628 | 73.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 47.813 | 42.477 | 0 | -23.732 | 62.958 | 40.556 | 128.811 | 24.34 | 21.967 | 638.981 | 460.133 | 672.836 | 590.692 | 378.598 | 5.112 | 6.182 | 77.023 | 72.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.38 | 52.974 | 72.508 | 2,671.817 | 165.616 | 140.273 | 184.757 | 836.456 | 885.152 | 383.089 | 587.755 | 777.081 | 1,025.824 | 757.419 | 638.665 | 904.712 | 637.18 | 552.788 | 174.991 | 301.091 | 112.726 | 44.512 | 39.407 | 7.368 | 3.4 | -0.08 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 223.471 | 579.553 | 770.388 | 3,596.695 | 4,191.443 | 4,850.718 | 3,954.852 | 7,185.066 | 7,804.922 | 7,336.974 | 6,591.312 | 6,464.112 | 6,668.665 | 5,613.032 | 5,762.595 | 6,531.456 | 5,922.577 | 3,976.782 | 2,309.915 | 2,837.249 | 1,646.263 | 1,091.729 | 923.279 | 732.682 | 1,022.01 | 672.437 | 663.443 | 706.74 | 768.4 |
| Total Liabilities
| 396.292 | 795.24 | 4,099.499 | 4,474.621 | 5,508.151 | 5,524.642 | 5,157.281 | 8,725.459 | 9,360.174 | 8,475.579 | 8,372.401 | 7,810.551 | 7,799.595 | 6,579.09 | 6,425.246 | 7,562.596 | 6,844.789 | 4,750.851 | 2,774.755 | 3,251.658 | 1,920.895 | 1,281.284 | 1,050.604 | 871.017 | 1,148.513 | 770.728 | 743.023 | 755.906 | 867.4 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 945.471 | 1,022.04 | 1,053.802 | 1,057.319 | 1,052.284 | 1,045.659 | 919.078 | 887.075 | 775.018 | 770.759 | 713.76 | 681.933 | 660.917 | 672.684 | 656.193 | 642.911 | 628.786 | 588.651 | 471.784 | 534.938 | 492.653 | 470.988 | 467.341 | 452.808 | 427.937 | 261.353 | 247.637 | 235.705 | 0 |
| Retained Earnings
| -213.193 | -396.605 | -513.242 | -527.028 | -546.684 | -234.395 | -135.892 | 22.893 | 158.898 | 355.867 | 435.217 | 648.224 | 792.682 | 1,313.934 | 1,585.431 | 1,507.617 | 2,163.189 | 1,943.397 | 1,833.588 | 1,758.552 | 1,095.65 | 954.005 | 935.66 | 641.149 | 404.13 | 428.102 | 382.178 | 363.69 | 406.5 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.972 | -25.51 | -48.883 | -23.737 | -2.273 | -5.995 | -10.603 | -14.891 | -28.298 | -17.189 | -14.768 | -23.903 | -8.171 | -1.534 | -82.061 | -104.105 | -11.887 | -68.83 | -56.132 | 63.524 | -3.095 | -4.801 | 4.555 | 0 | -501 | -458 | -377 | -312.3 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,863.798 | 0 | -13.932 | 0 | 0 | 8.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 |
| Total Shareholders Equity
| 732.278 | 623.463 | 515.05 | 481.408 | 481.863 | 808.991 | 788.749 | 899.365 | 919.025 | 1,098.328 | 1,131.788 | 1,315.389 | 1,429.696 | 1,978.447 | 2,226.158 | 2,068.467 | 2,687.87 | 2,528.222 | 2,236.542 | 2,237.358 | 1,651.827 | 1,421.898 | 1,398.2 | 1,098.512 | 832.067 | 689.455 | 629.815 | 599.395 | 439.1 |
| Total Equity
| 1,800.346 | 1,369.606 | 2,432.483 | 2,471.291 | 2,571.593 | 2,867.028 | 2,935.156 | 4,089.293 | 3,701.074 | 3,388.633 | 3,203.05 | 3,191.474 | 3,331.801 | 3,332.008 | 3,075.173 | 2,652.405 | 3,215.364 | 2,982.625 | 2,519.345 | 2,252.082 | 1,667.149 | 1,442.222 | 1,417.177 | 1,103.082 | 834.171 | 689.455 | 629.815 | 599.395 | 439.1 |
| Total Liabilities & Shareholders Equity
| 2,196.638 | 2,164.846 | 6,531.982 | 6,945.912 | 8,079.744 | 8,391.67 | 8,092.437 | 12,814.752 | 13,061.248 | 11,864.212 | 11,575.451 | 11,002.025 | 11,131.396 | 9,911.098 | 9,500.419 | 10,215.001 | 10,060.153 | 7,733.476 | 5,294.1 | 5,503.74 | 3,588.044 | 2,723.506 | 2,467.781 | 1,974.099 | 1,982.684 | 1,460.183 | 1,372.838 | 1,355.301 | 1,306.5 |