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

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024218-45.00%
Dec 31, 2023396-50.17%
Dec 31, 2022795-80.60%
Dec 31, 20214,099-8.38%
Dec 31, 20204,475-18.66%
Dec 31, 20195,501-0.42%
Dec 31, 20185,525+5.98%
Dec 31, 20175,213-38.50%
Dec 31, 20168,476-6.90%
Dec 31, 20159,105+7.58%
Dec 31, 20148,463+1.52%
Dec 31, 20138,336+7.12%
Dec 31, 20127,782-0.23%
Dec 31, 20117,800+19.31%
Dec 31, 20106,537

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 (%)