TEEKAY CORP (TK)
MHY8564W1030 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 480.08M | 309.86M | 108.98M | 349.00M | 353.00M | |||
| Marketable Securities | 172.60M | 210.00M | N/A | N/A | N/A | |||
| Receivables | 187.82M | 223.76M | 104.45M | 202.00M | 307.00M | |||
| Inventories | 53.22M | 60.83M | N/A | N/A | N/A | |||
| Other Current Assets | 28.23M | 19.16M | 4.93B | 140.00M | 482.00M | |||
| Total Current Assets | 921.95M | 823.61M | 5.14B | 690.00M | 1.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.23B | 1.30B | 1.35B | 4.48B | 5.03B | |||
| Investments And Advances | 15.73M | 16.20M | 12.95M | 1.59B | 1.72B | |||
| Goodwill | 2.40M | 2.40M | 2.40M | 38.00M | 38.00M | |||
| Intangibles | 658.00K | 1.05M | 1.49M | 36.00M | 46.00M | |||
| Other Non-Current Assets | 21.38M | 25.33M | 25.18M | 108.00M | 94.00M | |||
| Total Non-Current Assets | 1.27B | 1.34B | 1.39B | 6.26B | 6.93B | |||
| TOTAL ASSETS | 2.20B | 2.16B | 6.53B | 6.95B | 8.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 25.00M | 27.00M | 69.00M | |||
| Current Portion Of LT Debt. | 23.04M | 83.58M | 284.48M | 413.00M | 622.00M | |||
| Accrued Expenses | 109.20M | 94.89M | 103.12M | 222.00M | 243.00M | |||
| Accounts Payable | 33.95M | 47.37M | 41.08M | 124.00M | 135.00M | |||
| Other Current Liabilities | 6.62M | 6.44M | 2.88B | 117.00M | 94.00M | |||
| Total Current Liabilities | 172.82M | 232.27M | 3.34B | 903.00M | 1.16B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.85M | 483.14M | 692.29M | 3.35B | 4.04B | |||
| Deferred Taxes/Income | 47.81M | 42.48M | 46.96M | 71.00M | 63.00M | |||
| Other Non-Current Liabilities | 47.81M | 37.35M | 21.75M | 147.00M | 230.00M | |||
| Total Non-Current Liabilities | 1.29B | 1.31B | 2.68B | 5.56B | 6.43B | |||
| TOTAL LIABILITIES | 1.46B | 1.54B | 6.02B | 6.46B | 7.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -213.19M | -396.61M | -513.24M | -527.00M | -547.00M | |||
| Minority Interest | 701.29M | 573.26M | 2.09B | 1.82B | 1.93B | |||
| Common Shares | 945.47M | 1.02B | 1.05B | 1.06B | 1.05B | |||
| Other Shareholders' Equity | 0.00 | -1.97M | -25.51M | -49.00M | -24.00M | |||
| Shares Outstanding | 91.01M | 98.32M | 101.57M | 101.00M | 101.00M | |||
| Tangible Book Value per Share | 8.01 | 6.31 | 5.03 | 4.03 | 3.94 | |||
| Total Shareholders' Equity | 732.28M | 623.46M | 515.05M | 481.00M | 482.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.20B | 2.16B | 6.53B | 6.95B | 8.07B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.77 | 1.39 | 7.03 | 8.53 | |||
| Current Ratio | 5.33 | 3.55 | 1.54 | 0.76 | 0.98 | |||
| Return On Assets (ROA) | 6.86% | 3.62% | 0.12% | -1.19% | -3.85% | |||
| Return On Equity (ROE) | 20.57% | 12.58% | 1.52% | -17.23% | -64.44% | |||
| Return On Invested Capital (ROIC) | 20.42% | 9.63% | N/A | 6.25% | 4.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.14% | 13.17% | N/A | 6.64% | 4.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.20% | 13.20% | N/A | 6.72% | 4.67% | |||
All data in USD