Teekay LNG Partners L.P. 9% Cum. Redeem. Pfd. Series A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
174
178
130
137
268
Total Accounts Receivable
26
23
35
185
41
Other Current Assets
20
4
4
24
40
Total Current Assets
221
206
169
346
349
Net Property, Plant & Equipment
1,923
1,989
2,108
2,216
2,906
Total Investments and Advances
1,915
1,602
1,640
1,642
1,174
Long-Term Note Receivable
-
17
-
-
486
Intangible Assets
132
123
114
106
97
Other Assets
28
28
21
6
8
Total Assets
4,220
3,964
4,053
4,315
5,019
ST Debt & Current Portion LT Debt
129
162
202
229
659
Accounts Payable
2
1
3
6
4
Income Tax Payable
-
-
4
2
1
Other Current Liabilities
157
157
142
141
170
Total Current Liabilities
288
324
349
375
834
Long-Term Debt
2,247
1,826
1,857
1,955
2,150
Other Liabilities
241
268
304
207
104
Total Liabilities
2,776
2,417
2,509
2,538
3,088
Common Equity (Total)
1,338
1,481
1,470
1,564
1,544
Total Shareholders' Equity
1,338
1,481
1,470
1,688
1,829
Total Equity
1,444
1,547
1,544
1,777
1,931
Liabilities & Shareholders' Equity
4,220
3,964
4,053
4,315
5,019
Accumulated Minority Interest
106
66
73
90
103
Preferred Stock (Carrying Value)
-
-
-
123
285
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