Teekay Offshore Partners L. P. 7.25% 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
224
262
316
324
255
Total Accounts Receivable
192
153
235
192
200
Other Current Assets
35
35
110
53
54
Total Current Assets
451
450
661
570
510
Net Property, Plant & Equipment
3,090
2,966
4,349
4,085
4,399
Total Investments and Advances
85
119
98
178
182
Intangible Assets
138
136
129
129
129
Other Assets
35
269
477
733
390
Total Assets
3,851
3,961
5,744
5,719
5,638
ST Debt & Current Portion LT Debt
806
258
485
587
590
Accounts Payable
16
15
16
9
43
Income Tax Payable
1
1
4
4
11
Other Current Liabilities
349
299
660
368
406
Total Current Liabilities
1,172
574
1,165
968
1,050
Long-Term Debt
1,563
2,178
2,879
2,596
2,534
Deferred Taxes
8
6
30
25
28
Other Liabilities
234
378
477
744
580
Total Liabilities
3,013
3,146
4,521
4,308
4,164
Common Equity (Total)
787
755
914
1,085
1,136
Total Shareholders' Equity
787
755
1,167
1,356
1,403
Total Equity
838
816
1,224
1,411
1,473
Liabilities & Shareholders' Equity
3,851
3,961
5,744
5,719
5,638
Accumulated Minority Interest
51
61
57
55
71
Preferred Stock (Carrying Value)
-
-
252
271
267
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