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

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20241,226-3.82%
Dec 31, 20231,275-4.96%
Dec 31, 20221,341-3.73%
Dec 31, 20211,393-77.73%
Dec 31, 20206,256-9.73%
Dec 31, 20196,930-7.52%
Dec 31, 20187,494+3.22%
Dec 31, 20177,260-37.05%
Dec 31, 201611,533-1.77%
Dec 31, 201511,742+11.52%
Dec 31, 201410,529+6.56%
Dec 31, 20139,881+4.60%
Dec 31, 20129,447-4.76%
Dec 31, 20119,919+14.68%
Dec 31, 20108,649

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 (%)