Teekay Tankers Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $71.4M | $94.2M | $156.5M | $187.8M | $25.6M | $26.3M | $18.6M | $14.9M |
| Accounts Receivable | $19.3M | $33.8M | $28.3M | $4.5M | $4.2M | $4.5M | $2.2M | $175.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $176.7M | $258.0M | $279.8M | $262.2M | $215.1M | $203.0M | $199.8M | $38.0M |
| Property, Plant & Equipment | $1.74B | $1.61B | $1.77B | $897.2M | $859.3M | $886.0M | $1.31B | — |
| Goodwill | $8.1M | $8.1M | $0 | — | — | — | $0 | $13.3M |
| Intangible Assets (Excl. Goodwill) | $14.6M | $17.7M | $29.6M | — | — | — | — | — |
| Total Assets | $2.20B | $1.96B | $2.17B | $1.24B | $1.10B | $1.11B | $1.64B | $936.5M |
| Liabilities | ||||||||
| Accounts Payable | $7.9M | $14.4M | $16.7M | $1.9M | $2.3M | $3.3M | $4.4M | $2.1M |
| Total Current Liabilities | $236.7M | $256.0M | $289.7M | $85.7M | $70.2M | $61.8M | $146.8M | $24.5M |
| Long-Term Debt | $785.6M | $762.0M | $990.6M | $661.3M | $719.4M | $710.5M | $882.5M | $452.2M |
| Total Liabilities | $1.19B | $1.03B | $1.29B | $762.9M | $812.9M | $803.5M | $1.06B | $493.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-288.4M | $-182.7M | $-217.4M | $-346.9M | $-388.5M | $-370.4M | $-99.1M | — |
| Total Stockholders' Equity | $1.01B | $932.7M | $899.5M | $496.7M | $300.8M | $314.7M | $578.2M | $440.8M |