Name: TK Balance Sheet - Teekay Corp. 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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TK - Teekay Corp. Ltd.

USD | NYSE | Industrials

TK Balance Sheet - Teekay Corp. 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	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 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	Q4 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 07
Cash And Short Term Investments
Cash And Equivalents	940.7	685.3	480.1	309.9	109.0	236.0	258.4	-	348.8	376.6	461.2	-	353.2	293.4	235.2

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	940.7	685.3	480.1	309.9	109.0	128.7	176.1	424.2	445.5	568.0	678.4	806.9	614.7	639.5	692.1	779.7	422.5
Restricted Cash	0.7	3.7	0.7	3.7	2.2	2.8	14.3	6.8	22.3	107.7	61.8	33.7	4.7	39.4	4.4	86.6	36.1	-
Short Term Investments	0.0	22.4	172.6	210.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	940.7	707.8	652.7	519.9	109.0	128.7	176.1	424.2	445.5	568.0	678.4	806.9	614.7	639.5	692.1
Receivables
Accounts Receivable	83.2	83.3	117.8	140.8	60.0	142.8	200.0	174.0	159.9	295.4	395.0	378.2	528.6	491.7	359.8
Current Assets
Inventory	29.4	46.0	53.2	60.8	49.0	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	20.0	25.7	-	-	-	-	-	31.2	24.1	53.5	64.2	85.3	98.4	111.5	93.1
Non-Current Liabilities
Long Term Debt	-	-	0.0	0.0	416.2	572.0	2,303.8	3,077.4	2,616.8	5,641.0	6,278.0	5,999.3	5,113.0	4,762.3	5,043.0
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	0.0	21.2	671.5	582.9	2,827.2	3,319.5	3,417.7	6,639.5	7,384.1	6,652.0	6,109.5	5,559.7	5,444.4	4,432.1

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

Receivables
Accounts Receivable	83.2	83.3	117.8	140.8	60.0	84.4	121.0	-	151.0	161.1	204.9	-	200.0	148.9	187.1	-	174.0	158.3	171.2	-	159.9	137.5	252.6	295.4	-	363.8	395.0	373.5	378.2	559.0	528.6	548.9	488.8	-	-	256.5	234.7	-	-

Current Assets
Inventory	29.4	46.0	53.2	60.8	49.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	17.0	12.8	-	-	-	-	-	-	-	74.5	71.4	-	86.3	98.8	108.3	-	69.9	55.0
Other Current Assets	15.4	5.9	0.0	-	-	23.1	27.2	-	16.8	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	0.0	43.5	13.8	11.9	-	33.0	0.0	0.0	-	65.5	11.5	12.3	-	0.0
Total Current Assets	1,197.2	927.1	921.9	823.6	5,138.7	516.3	549.5	-	690.0	681.6	811.1	-	1,142.9	774.2	736.1	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	487.7	570.9	440.9	171.8	271.9	1,091.1	1,063.0	-	1,161.7	1,226.3	-	-	1,259.4	-	1,294.6	-	1,293.4
Property,Plant & Equipment Net	1,000.5	1,132.1	929.2	430.0	925.2	2,267.7	-	-	2,325.1	4,586.5	4,699.8	-	5,033.1	5,418.3	5,648.3	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.4	2.4	2.4	2.4	2.4	-	-	-	-	-	-	-	-	-	-	-	-	43.7	43.7
Intangible Assets	0.0	0.3	0.7	1.1	1.5	-	-	-	-	-	-	-	-	-	-	-	-	81.5
Operating Lease Right Of Use Assets	38.2	52.2	76.3	42.9	14.3	20.7	14.4	-	53.0	61.8	81.3	-	159.6	177.1	185.7	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	121.8	23.1	-	-	-	-	-	-	-	128.9	130.2	-	133.5	137.5	141.6	-	179.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,360.1	2,153.1	2,196.6	2,164.8	6,532.0	6,602.3	6,636.6	-	6,945.9	7,081.1	7,345.5	-	8,072.9	7,951.8	8,126.0	-

Current Liabilities
Accounts Payable	20.0	25.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.0	17.9	-	24.1	22.2	47.8	53.5	-	64.0	64.2	62.9	85.3	161.5	98.4	107.1	111.5	-	-	46.2	57.2	-	-
Short Term Debt	-	-	0.0	21.2	255.3	384.8	375.0	-	261.4	302.7	322.8	-	523.3	528.5	540.4	-	242.1	259.1
Deferred Revenue Current	-	2.5	3.4	1.7	0.9	21.1	17.8	-	34.5	36.5	39.7	-	36.2	30.3	31.0	-	30.1
Operating Lease Liabilities Current	21.1	24.9	35.9	16.6	9.4	16.7	14.7	-	25.1	28.7	32.8	-	61.4	62.7	59.6	-
Accrued Expenses	84.7	76.2	3.4	78.3	93.7	44.6	38.5	-	37.3	42.5	39.3	-	33.5	33.0	31.6	-	34.8	-
Other Current Liabilities	8.9	5.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	134.7	132.6	172.8	232.3	3,338.5	823.2	926.6	-	903.0	911.3	904.7	-	1,163.6	1,140.2	1,102.0

Non-Current Liabilities
Long Term Debt	-	-	0.0	0.0	416.2	1,728.4	1,693.8	-	1,793.7	1,752.2	1,902.7	-	2,303.8	2,292.8	2,302.9	-	3,077.4	3,091.9	2,821.9	-	2,616.8	2,621.1	5,273.1	5,641.0	-	5,941.3	6,278.0	6,152.3	6,082.4	6,076.8	5,113.0	4,800.1	4,762.3	-	-	4,155.6	4,188.0	-	-
Operating Lease Liabilities Non-Current	17.1	28.7	40.4	26.9	4.9	3.9	0.1	-	29.2	34.8	40.2	-	87.2	102.8	113.9	-
Deferred Revenue Non-Current	-	-	-	-	-	22.0	21.6	-	23.7	25.0	26.2	-	28.6	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	45.7	56.7	64.0	63.5	72.5	159.3	168.9	-	198.1	196.6	229.4	-	216.3	139.1	141.6	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	197.5	217.9	396.3	795.2	4,099.5	4,142.3	4,174.2	-	4,474.6	4,551.2	4,758.3	-	5,501.3	5,502.9	5,453.4	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(155.0)	(166.9)	(213.2)	(396.6)	(513.2)	(501.8)	(498.8)	-	(527.0)	(507.5)	(472.3)	-	(546.7)	(558.0)	(361.2)	-	(234.4)
Accumulated Other Comprehensive Income	-	-	0.0	(2.0)	(25.5)	(32.2)	(35.8)	-	(48.9)	(51.8)	(53.7)	-	(23.7)	(27.9)	(21.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	1,438.1	1,225.4	1,068.1	746.1	1,917.4	1,941.0	1,944.0	-	1,989.9	2,033.1	2,058.3	-	2,089.7	1,983.9	2,005.4	-	2,058.0
Total Stockholders Equity	2,162.6	1,935.2	1,800.3	1,369.6	2,432.5	2,460.0	2,462.4	2,552.6	2,471.3	2,529.9	2,587.2	2,486.7	2,571.6	2,448.9	2,672.6	2,756.1
Total Equity	2,162.6	1,935.2	1,800.3	1,369.6	2,432.5	2,460.0	2,462.4	2,552.6	2,471.3	2,529.9	2,587.2	2,486.7	2,571.6	2,448.9	2,672.6	2,756.1	2,867.0	2,919.9

Supplementary Data
Total Debt	-	-	0.0	21.2	671.5	2,113.2	2,068.7	-	2,055.1	2,054.9	2,225.5	-	2,827.2	2,821.3	2,843.3	-	3,319.5	3,351.0	3,349.3	-	3,417.7	3,348.5	6,572.9	6,639.5	-	7,000.6	7,384.1	7,145.0	6,736.5	6,732.4	6,109.5	5,743.1	5,559.7	-	-	4,432.1	4,419.2	-	-
Net debt	-	-	(652.7)	(498.7)	562.5	1,877.2	1,810.4	-	1,706.3	1,678.3	1,764.3	-	2,473.9	2,527.9	2,608.1	-	2,895.4	2,965.7
Working Capital	1,062.5	794.5	749.1	591.3	1,800.2	(306.9)	(377.0)	-	(213.1)	(229.7)	(93.6)	-	(20.7)	(366.0)	(365.9)	-	211.9
Book Value	2,162.6	1,935.2	1,800.3	1,369.6	2,432.5	2,460.0	2,462.4	2,552.6	2,471.3	2,529.9	2,587.2	2,486.7	2,571.6	2,448.9	2,672.6	2,756.1	2,867.0	2,919.9
Tangible Book Value	2,160.2	1,932.5	1,797.3	1,366.2	2,428.6	-	-	-	-	-	-	-	-	-	-	-	-