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Teekay Shipping (TK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 712M 666M 587M 679M 480M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 631M 577M 631M 692M 793M
Total Current Assets 1.34B 1.24B 1.22B 1.37B 1.27B
Property, Plant & Equipment 7.28B 7.20B 7.15B 6.63B 6.57B
Goodwill & Intangibles 299M 295M 291M 293M 288M
Other Long-term Assets 2.25B 2.42B 2.58B 2.71B 2.90B
Total Long-Term Assets 9.83B 9.91B 10.0B 9.63B 9.76B
Total Assets 11.2B 11.2B 11.2B 11.0B 11.0B
Accounts Payable 382M 382M 510M 479M 438M
Accrued Expenses 0 0 0 0 0
Short Term Debt 587M 799M 827M 868M 837M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 970M 1.18B 1.34B 1.35B 1.28B
Long Term Debt 5.66B 5.46B 5.04B 5.33B 5.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.17B 1.26B 1.24B 1.13B 1.11B
Total Long-term Liabilities 6.83B 6.72B 6.28B 6.46B 6.60B
Minority Interest 1.97B 1.92B 2.22B 1.88B 1.86B
Total Liabilities 9.77B 9.82B 9.84B 9.69B 9.74B
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 1.40B 1.34B 1.40B 1.32B 1.29B
Total Shareholder's Equity 1.40B 1.34B 1.40B 1.32B 1.29B
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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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