Teekay Corporation Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $11.14B
Liabilities Breakdown FY2011
Total Liabilities: $7.80B
Asset Breakdown
Total Assets: $11.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $692.1M | 6.2% |
| Accounts Receivable | $359.8M | 3.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $7.89B | 70.8% |
| Goodwill | $166.5M | 1.5% |
| Intangible Assets | $136.7M | 1.2% |
| Other Assets | $1.89B | 17.0% |
Liabilities Breakdown
Total Liabilities: $7.80B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.1M | 1.2% |
| Long-Term Debt | $5.04B | 64.7% |
| Other Liabilities | $2.66B | 34.1% |