TEEKAY CORP LTD【TK】Balance sheet

Market cap

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	780	692	639	615	807	678	568	445	506	456	406	109	310	480	685
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	-	210	173	22
Total cash & short-term investments	780	692	639	615	807	678	568	445	506	456	406	109	520	653	708
Accounts receivable, net	245	354	492	529	378	395	295	160	174	200	151	60	141	118	83
Inventories	-	-	-	-	-	-	-	-	-	-	-	-	61	53	46
Total current assets	1,262	1,213	1,555	1,675	1,335	1,320	1,281	833	898	1,143	690	5,139	824	922	927
Property, plant and equipment, net	6,771	7,868	7,321	7,351	8,106	9,367	9,139	5,209	5,517	5,033	4,483	925	430	929	1,132
Marketable securities, non-current	21	8	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	8,649	9,919	9,447	9,881	10,529	11,742	11,533	7,260	7,494	6,930	6,256	1,393	1,341	1,275	1,226
Total assets	9,911	11,131	11,002	11,556	11,864	13,061	12,815	8,092	8,392	8,073	6,946	6,532	2,165	2,197	2,153
Accounts payable	45	97	111	98	85	64	54	24	31	-	-	-	-	-	-
Long-term debt, current	277	401	797	996	654	1,106	999	801	242	523	261	255	21	-	-
Total current liabilities	1,154	1,131	1,523	1,946	1,366	1,887	1,646	1,365	686	1,164	903	3,339	232	173	133
Long-term debt, non-current	4,156	5,043	4,762	5,113	6,082	6,278	5,641	2,617	3,077	2,304	1,794	416	-	-	-
Total non-current liabilities	5,384	6,669	6,259	6,391	7,097	7,218	6,830	3,848	4,839	4,338	3,572	761	563	223	85
Total liabilities	6,537	7,800	7,782	8,336	8,463	9,105	8,476	5,213	5,525	5,501	4,475	4,099	795	396	218
Common stock and paid-in capital	673	661	1,364	714	771	775	887	919	1,046	1,052	1,057	1,054	1,022	945	877
Retained earnings	1,314	793	648	435	356	159	23	-136	-234	-547	-527	-513	-397	-213	-167
Stockholders' equity	3,332	3,293	3,191	3,203	3,389	3,701	4,089	2,880	2,867	2,572	2,471	2,432	1,370	1,800	1,935
Total debt	4,432	5,444	5,560	6,109	6,652	7,384	6,640	3,418	3,320	2,827	583	671	21	-	-
Net debt	3,652	4,752	4,920	5,495	5,845	6,706	6,072	2,972	2,814	2,371	177	563	-499	-	-
D/E ratio (%)	133	165.3	174.2	190.7	196.3	199.5	162.4	118.7	115.8	109.9	23.6	27.6	1.5	-	-

Raw aggregated data