Teekay Corporation Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $445.5M | $568.0M | $678.4M | $806.9M | $614.7M | $639.5M | $692.1M | $779.7M |
| Accounts Receivable | $159.9M | $295.4M | $395.0M | $378.2M | $528.6M | $491.7M | $359.8M | $256.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $832.7M | $1.28B | $1.32B | $1.34B | $1.67B | $1.56B | $1.26B | $1.26B |
| Property, Plant & Equipment | $5.21B | $9.14B | $9.37B | $8.11B | $7.35B | $7.32B | $7.89B | $6.77B |
| Goodwill | $43.7M | $176.6M | $168.6M | $168.6M | $166.5M | $166.5M | $166.5M | $203.2M |
| Intangible Assets (Excl. Goodwill) | $93.0M | $89.2M | $111.9M | $94.7M | $107.9M | $126.1M | $136.7M | $155.9M |
| Total Assets | $8.09B | $12.81B | $13.06B | $11.78B | $11.56B | $11.00B | $11.14B | $9.91B |
| Liabilities | ||||||||
| Accounts Payable | $24.1M | $53.5M | $64.2M | $85.3M | $98.4M | $111.5M | $93.1M | $46.2M |
| Total Current Liabilities | $1.36B | $1.65B | $1.89B | $1.36B | $1.95B | $1.52B | $1.13B | $1.15B |
| Long-Term Debt | $2.62B | $5.64B | $6.28B | $6.00B | $5.11B | $4.76B | $5.04B | $4.16B |
| Total Liabilities | $5.21B | $8.48B | $9.10B | $8.38B | $8.34B | $7.78B | $7.80B | $6.54B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-135.9M | $22.9M | $158.9M | $355.9M | $435.2M | $648.2M | $803.0M | $1.31B |
| Total Stockholders' Equity | $2.88B | $4.09B | $3.70B | $3.39B | $3.20B | $3.19B | $3.30B | $3.33B |