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

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024133-23.28%
Dec 31, 2023173-25.60%
Dec 31, 2022232-93.04%
Dec 31, 20213,339+269.70%
Dec 31, 2020903-22.39%
Dec 31, 20191,164+69.58%
Dec 31, 2018686-49.73%
Dec 31, 20171,365-17.10%
Dec 31, 20161,646-12.74%
Dec 31, 20151,887+38.13%
Dec 31, 20141,366-29.79%
Dec 31, 20131,946+27.75%
Dec 31, 20121,523+34.66%
Dec 31, 20111,131-1.97%
Dec 31, 20101,154

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 (%)