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 FY2021
Total Assets: $6.53B
Liabilities Breakdown FY2021
Total Liabilities: $4.10B
Asset Breakdown
Total Assets: $6.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $109.0M | 1.7% |
| Accounts Receivable | $60.0M | 0.9% |
| Inventory | $49.0M | 0.8% |
| Property, Plant & Equipment | $925.2M | 14.2% |
| Goodwill | $2.4M | 0.0% |
| Intangible Assets | $1.5M | 0.0% |
| Other Assets | $5.38B | 82.4% |
Liabilities Breakdown
Total Liabilities: $4.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $416.2M | 10.2% |
| Other Liabilities | $3.68B | 89.8% |