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

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202485-61.80%
Dec 31, 2023223-60.30%
Dec 31, 2022563-26.02%
Dec 31, 2021761-78.69%
Dec 31, 20203,572-17.66%
Dec 31, 20194,338-10.35%
Dec 31, 20184,839+25.75%
Dec 31, 20173,848-43.66%
Dec 31, 20166,830-5.37%
Dec 31, 20157,218+1.70%
Dec 31, 20147,097+11.05%
Dec 31, 20136,391+2.10%
Dec 31, 20126,259-6.15%
Dec 31, 20116,669+23.87%
Dec 31, 20105,384

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 (%)