RankingsPricing
  1. US-listed companies
  2. TEEKAY CORP

TEEKAY CORPTK

Market cap
P/E ratio
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Income statementBalance sheetCash flow
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
Cash and cash equivalents (notes 8 and 17)780692639615807678568445424353349109310
Short-term Investments------------210
Restricted Cash, Current---------571124
Accounts receivable24535449252937839529516017420015160141
Accrued revenue---------107514583
Inventory, Net------------61
Prepaid Expense-----------6315
Net Investment in Lease, after Allowance for Credit Loss, Current-----------12-
Assets held for sale (note 18)---------653344-
Current assets - discontinued operations (note 23)-----556134---4,804-
Total current assets1,2621,2131,5551,6751,3351,3201,2818338981,1436905,139824
Restricted Cash, Noncurrent---------454633
Property, Plant and Equipment, Net6,7717,8687,3217,3518,1069,3679,1395,2095,5175,0334,483925430
Finance Lease, Right-of-Use Asset, after Accumulated Amortization---------2,2192,105412823
Operating Lease, Right-of-Use Asset---------160531443
Total vessels and equipment-----------1,3511,296
Investment in and loan to equity-accounted investment (note 22)208253480690873905---1,1741,0761316
Intangible Assets, Net (Including Goodwill)----------1372626
Total assets9,91111,13111,00211,55611,86413,06112,8158,0928,3928,0736,9466,5322,165
Accounts payable---------1351244147
Accrued liabilities and other (notes 6)------40428222327633210387
Short-term Debt---------501025-
Long-term Debt, Current Maturities2774017979966541,10699980124252326125521
Finance Lease, Liability, Current---------951502760
Operating Lease, Liability, Current---------6125917
Current liabilities - discontinued operations (note 23)---------3-2,878-
Total current liabilities1,1541,1311,5231,9461,3661,8871,6461,3656861,1649033,339232
Long-term debt (note 8)4,1565,0434,7625,1136,0826,2785,6412,6173,0772,3041,794416-
Finance Lease, Liability, Noncurrent---------1,7301,551267473
Operating Lease, Liability, Noncurrent---------8729527
Other Liabilities, Noncurrent1952002202723833523331121332161987364
Total liabilities6,5377,8007,7828,3368,4639,1058,4765,2135,5255,5014,4754,099795
Common Stocks, Including Additional Paid in Capital6736616827147717758879191,0461,0521,0571,0541,022
Accumulated deficit1,31479364843535615923-136-234-547-527-513-397
Non-controlling interest1,3541,8641,8762,0712,2902,7823,1902,1022,0582,0901,9901,917746
Accumulated other comprehensive loss (note 1)-8-24-15-17-28-15-11-6-2-24-49-26-2
Total equity3,3323,2933,1913,2033,3893,7014,0892,8802,8672,5722,4712,4321,370
Total liabilities and equity9,91111,13111,00211,55611,86413,06112,8158,0928,3928,0736,9466,5322,165
Accumulated depreciation----------1,162272172
Sale Leaseback Transaction, Accumulated Depreciation----------282113290