Teekay Corporation Ltd.
Balance Sheet
| Line Item | FY2009 |
|---|---|
| Assets | |
| Cash & Equivalents | $422.5M |
| Accounts Receivable | $234.7M |
| Inventory | — |
| Total Current Assets | $860.0M |
| Property, Plant & Equipment | $6.84B |
| Goodwill | $203.2M |
| Intangible Assets (Excl. Goodwill) | $213.9M |
| Total Assets | $9.52B |
| Liabilities | |
| Accounts Payable | $57.2M |
| Total Current Liabilities | $839.4M |
| Long-Term Debt | $4.19B |
| Total Liabilities | $6.42B |
| Stockholders' Equity | |
| Retained Earnings | $1.59B |
| Total Stockholders' Equity | $3.10B |