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 FY2017
Total Assets: $8.09B
Liabilities Breakdown FY2017
Total Liabilities: $5.21B
Asset Breakdown
Total Assets: $8.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $445.5M | 5.5% |
| Accounts Receivable | $159.9M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.21B | 64.4% |
| Goodwill | $43.7M | 0.5% |
| Intangible Assets | $93.0M | 1.1% |
| Other Assets | $2.14B | 26.5% |
Liabilities Breakdown
Total Liabilities: $5.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.1M | 0.5% |
| Long-Term Debt | $2.62B | 50.2% |
| Other Liabilities | $2.57B | 49.3% |