Name: SEAL-PB Balance Sheet - Seapeak Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEAL-PB - Seapeak LLC

USD | NYSE | Industrials

SEAL-PB Balance Sheet - Seapeak Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q2 FY 13	Q4 FY 12	Q2 FY 12	Q4 FY 11	Q2 FY 11	Q4 FY 10	Q2 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 07
Cash And Short Term Investments
Cash And Equivalents	122.9	153.7	168.4	215.7	92.1	109.6	144.2	-	201.0	226.3	160.2	142.9	124.9	149.0	139.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	122.9	153.7	168.4	215.7	92.1	206.8	160.2	149.0	244.2	126.1	102.5	159.6	139.5	113.6	93.6	81.1	108.4
Restricted Cash	14.5	9.2	2.9	42.4	11.9	8.4	53.7	38.3	95.2	117.0	111.5	46.0	21.7	53.1	16.9	12.3	32.4	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	122.9	153.7	168.4	215.7	92.1	206.8	160.2	149.0	244.2	126.1	102.5	159.6	139.5	113.6	93.6
Receivables
Accounts Receivable	30.6	29.1	31.3	50.7	45.5	7.6	13.5	20.8	24.1	25.2	22.1	11.3	19.8	13.4	13.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	8.5	7.1	6.7	52.0	10.2	4.9	5.1	3.8	3.5	5.6	2.8	0.6	1.7	2.2	3.3
Non-Current Liabilities
Long Term Debt	595.9	882.4	960.2	927.3	1,223.6	1,221.7	1,438.3	1,833.9	1,245.6	1,602.7	1,802.0	1,749.9	1,680.4	1,326.9	1,230.5
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	892.1	1,059.5	1,068.0	1,404.4	1,379.6	1,472.2	1,831.4	1,969.8	1,798.0	1,791.2	1,999.2	1,907.0	1,777.5	1,413.4	1,315.2	1,399.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.5	15.2	15.3	20.2	15.0	13.1	11.9	-	9.7	10.9	6.8	9.4	8.1	8.1	9.3	4.8	6.5	4.3
Other Current Assets	16.5	6.6	1.3	4.1	6.0	6.0	3.1	-	0.2	0.2	0.2	0.2	0.2	2.3	4.4	2.0	0.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	11.5	12.3	0.0	28.5	29.9	33.7
Total Current Assets	298.9	290.1	307.2	440.0	217.4	191.5	209.7	-	244.7	275.7	513.9	347.2	334.8	319.3	263.1	319.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	729.9	711.4	711.8	705.1	705.1	665.2	641.7	673.1	682.0
Property,Plant & Equipment Net	328.6	731.3	932.4	1,016.1	1,187.0	-	-	-	1,244.1	2,959.2	1,335.4	3,340.6	3,361.6	3,329.5	3,233.1	3,105.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	1,244.3	1,153.9	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	37.3	37.3	40.3	40.3	34.8	34.8	34.8	-	34.8	34.8	34.8	34.8	34.8	34.8	35.6	35.6	35.6	35.6
Intangible Assets	13.5	20.4	30.4	42.1	25.7	27.9	30.1	-	36.7	38.9	43.4	45.6	47.8	52.2	54.4	56.7	61.1
Operating Lease Right Of Use Assets	-	0.0	7.8	15.0	6.7	10.3	13.9	-	24.2	27.6	34.2	37.4	40.7	0.0	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	33.7	28.9	34.9	47.1	26.7	31.6	26.4	-	20.0	17.6	14.7	12.0	12.2	11.4	9.1	8.1	8.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,137.6	5,378.7	5,661.6	5,768.7	4,798.6	4,814.0	4,806.0	-	4,912.5	4,989.1	5,409.7	5,380.0	5,369.2	5,384.8	5,328.5	5,148.2

Current Liabilities
Accounts Payable	8.5	7.1	6.7	52.0	10.2	9.2	3.7	-	2.3	4.3	5.1	2.4	1.2	3.8	4.2	3.0	3.5	2.2	2.9	5.6	2.9	2.3	2.8	-	0.8	0.6	1.9	1.7	3.9	2.2	1.9	3.3	5.7	4.4	-	-	-	-
Short Term Debt	296.2	177.1	107.8	477.2	156.1	350.4	355.1	-	291.7	295.3	393.1	390.6	402.5	135.9	155.3	372.4	552.4	516.2
Deferred Revenue Current	29.3	34.7	38.3	32.7	20.0	19.5	17.8	-	32.7	30.2	28.8	25.7	24.6	30.1	23.1	25.2	25.9
Operating Lease Liabilities Current	-	0.0	9.9	9.6	6.7	10.3	13.9	-	13.8	13.7	13.4	13.3	13.1	0.0	-	-
Accrued Expenses	126.8	100.1	89.9	89.0	71.9	66.4	64.1	-	85.0	79.8	76.8	78.7	72.2	74.8	68.0	123.7	45.8	38.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	706.6	477.4	440.1	803.5	366.8	570.0	562.0	-	546.6	547.5	632.5	626.7	622.6	352.1	365.7

Non-Current Liabilities
Long Term Debt	595.9	882.4	960.2	927.3	1,223.6	1,035.3	1,062.3	-	1,201.9	1,263.2	1,438.3	1,437.3	1,465.2	1,833.9	1,745.0	1,355.4	1,245.6	1,380.2	1,618.1	1,602.7	1,797.3	1,662.7	1,802.0	-	1,805.8	1,766.9	1,642.9	1,680.4	1,477.9	1,326.9	1,448.5	1,230.5	1,030.0	1,322.7	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	9.9	0.0	0.0	0.0	-	10.3	13.9	20.8	24.2	27.6	0.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	0.9	4.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	71.5	88.8	78.6	83.1	60.9	57.6	56.1	-	53.1	52.6	49.2	46.2	46.2	43.8	41.9	42.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,947.6	3,072.0	2,984.5	3,406.9	2,869.6	2,902.5	2,941.7	-	3,180.9	3,270.6	3,532.7	3,565.3	3,550.5	3,502.2	3,415.3	3,252.6

Common Equity
Common Stock	-	-	-	-	-	-	-	122.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	19.0	36.1	31.3	40.5	(53.2)	(63.7)	(72.3)	-	(112.0)	(116.3)	(57.3)	(71.8)	(53.2)	2.7	18.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Supplementary Data
Total Debt	892.1	1,059.5	1,068.0	1,404.4	1,379.6	1,385.7	1,417.4	-	1,493.6	1,558.5	1,831.4	1,827.9	1,867.7	1,969.8	1,900.2	1,727.8	1,798.0	1,896.4	1,824.0	1,791.2	1,966.2	1,890.3	1,999.2	-	1,960.4	1,924.1	1,804.5	1,777.5	1,564.9	1,413.4	1,533.7	1,315.2	1,319.7	1,399.1	-	-	-	-
Net debt	769.1	905.8	899.6	1,188.7	1,287.6	1,276.1	1,273.2	-	1,292.6	1,332.2	1,671.2	1,685.0	1,742.8	1,820.8	1,760.4	1,550.7	1,553.8	1,735.4
Working Capital	(407.7)	(187.3)	(132.9)	(363.4)	(149.4)	(378.5)	(352.3)	-	(301.9)	(271.7)	(118.6)	(279.6)	(287.7)	(32.8)	(102.7)	(375.3)	(484.6)
Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-