RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Financials
  4. Total assets

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20242,153-1.98%
Dec 31, 20232,197+1.47%
Dec 31, 20222,165-66.86%
Dec 31, 20216,532-5.96%
Dec 31, 20206,946-13.96%
Dec 31, 20198,073-3.80%
Dec 31, 20188,392+3.70%
Dec 31, 20178,092-36.85%
Dec 31, 201612,815-1.89%
Dec 31, 201513,061+10.09%
Dec 31, 201411,864+2.67%
Dec 31, 201311,556+5.03%
Dec 31, 201211,002-1.16%
Dec 31, 201111,131+12.31%
Dec 31, 20109,911

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)