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

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024927+0.55%
Dec 31, 2023922+11.94%
Dec 31, 2022824-83.97%
Dec 31, 20215,139+644.77%
Dec 31, 2020690-39.63%
Dec 31, 20191,143+27.27%
Dec 31, 2018898+7.84%
Dec 31, 2017833-35.02%
Dec 31, 20161,281-2.90%
Dec 31, 20151,320-1.17%
Dec 31, 20141,335-20.26%
Dec 31, 20131,675+7.66%
Dec 31, 20121,555+28.26%
Dec 31, 20111,213-3.91%
Dec 31, 20101,262

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 (%)