Teekay Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
642
841
767
832
495
481
Total Accounts Receivable
799
425
402
295
267
343
Other Current Assets
233
69
151
154
71
74
Total Current Assets
1,675
1,335
1,320
1,281
833
898
Net Property, Plant & Equipment
8,057
8,790
10,024
9,645
5,695
6,080
Total Investments and Advances
1,390
1,201
1,222
1,444
1,386
1,252
Intangible Assets
274
263
280
266
137
121
Other Assets
141
262
179
154
39
38
Total Assets
11,556
11,864
13,061
12,815
8,092
8,392
ST Debt & Current Portion LT Debt
1,028
659
1,111
1,039
915
Accounts Payable
98
85
64
54
24
Other Current Liabilities
819
622
712
554
426
Total Current Liabilities
1,946
1,366
1,887
1,646
1,365
Long-Term Debt
5,680
6,141
6,333
5,993
3,663
Provision for Risks & Charges
15
14
40
53
34
Deferred Taxes
19
13
36
25
3
Other Liabilities
696
941
845
783
151
Total Liabilities
8,336
8,463
9,105
8,476
5,213
Common Equity (Total)
1,132
1,098
919
899
777
Total Shareholders' Equity
1,132
1,098
919
899
777
Total Equity
3,220
3,401
3,957
4,338
2,880
Liabilities & Shareholders' Equity
11,556
11,864
13,061
12,815
8,092
Accumulated Minority Interest
2,088
2,303
3,038
3,439
2,102
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