RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP LTD
  3. Raw

TEEKAY CORP LTDTK

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents (notes 11 and 20)780692639615807678568445424353349109310480685
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current--------------10
Marketable Securities, Current------------21017322
Restricted Cash, Current---------57112414
Accounts receivable2453544925293783952951601742001516014111883
Accrued revenue---------1075145837058
Inventory, Net------------615346
Asset, Held-for-Sale, Not Part of Disposal Group-------------12-
Prepaid Expense-----------63151613
Other Assets, Current33--------17---6
Total current assets1,2621,2131,5551,6751,3351,3201,2818338981,1436905,139824922927
Property, Plant and Equipment, Net6,7717,8687,3217,3518,1069,3679,1395,2095,5175,0334,4839254309291,132
Finance Lease, Right-of-Use Asset, after Accumulated Amortization---------2,2192,105412823229-
Operating Lease, Right-of-Use Asset---------1605314437652
Total vessels and equipment-----------1,3511,2961,2351,184
Investment in and loan to equity-accounted investment (note 5)208253480690873905---1,1741,07613161616
Goodwill, intangibles and other non-current assets--------------26
Total assets9,91111,13111,00211,55611,86413,06112,8158,0928,3928,0736,9466,5322,1652,1972,153
Accounts payable---------13512441473426
Accrued liabilities and other (note 7)------404282223276332103878282
Finance Lease, Liability, Current---------95150276021-
Operating Lease, Liability, Current---------61259173625
Total current liabilities1,1541,1311,5231,9461,3661,8871,6461,3656861,1649033,339232173133
Finance Lease, Liability, Noncurrent---------1,7301,551267473119-
Operating Lease, Liability, Noncurrent---------87295274029
Other Liabilities, Noncurrent19520022027238335233311213321619873646457
Total liabilities6,5377,8007,7828,3368,4639,1058,4765,2135,5255,5014,4754,099795396218
Common Stocks, Including Additional Paid in Capital6736611,3647147717758879191,0461,0521,0571,0541,022945877
Accumulated deficit1,31479364843535615923-136-234-547-527-513-397-213-167
Non-controlling interest1,3541,8641,8762,0712,2902,7823,1902,1022,0582,0901,9901,9177461,0681,225
Total equity3,3323,2933,1913,2033,3893,7014,0892,8802,8672,5722,4712,4321,3701,8001,935
Total liabilities and equity9,91111,13111,00211,55611,86413,06112,8158,0928,3928,0736,9466,5322,1652,1972,153
Accumulated depreciation----------1,162272172441571
Sale Leaseback Transaction, Accumulated Depreciation----------28211329092,400-
Common Stock, Par or Stated Value Per Share----------0.0010.001--0.001