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Teekay Offshore Partners L.P. (TOO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 113M 159M 131M 148M 97.3M
Short Term Investments 0 22.4M 33.1M 0 22.2M
Accounts Receivable 0 53.8M 39.5M 0 44.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 112M 42.3M 27.9M 92.7M 32.4M
Total Current Assets 225M 278M 232M 241M 196M
Property, Plant & Equipment 1.75B 1.73B 1.71B 1.68B 1.66B
Goodwill & Intangibles 177M 175M 172M 170M 168M
Other Long-term Assets 80.4M 73.7M 67.7M 61.3M 56.2M
Total Long-Term Assets 2.01B 1.98B 1.95B 1.91B 1.88B
Total Assets 2.23B 2.26B 2.18B 2.15B 2.08B
Accounts Payable 56.6M 63.0M 39.6M 57.9M 58.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 97.0M 74.8M 126M 119M 85.4M
Other Current Liabilities 0 60.5M 99.4M 82.7M 84.3M
Total Current Liabilities 154M 198M 265M 259M 228M
Long Term Debt 1.52B 1.54B 1.44B 1.44B 1.41B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 40.7M 12.6M 0 15.3M
Other Long-term Liabilities 138M 57.1M 160M 144M 66.9M
Total Long-term Liabilities 1.66B 1.63B 1.61B 1.58B 1.49B
Minority Interest 244M 254M 201M 206M 0
Total Liabilities 2.06B 2.09B 2.08B 2.04B 1.72B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 177M 173M 101M 107M 361M
Total Shareholder's Equity 177M 173M 101M 107M 361M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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