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Teekay Shipping (TK)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 443M 556M 499M 814M 473M
Short Term Investments 0 0 0 92.6M 68.6M
Accounts Receivable 262M 289M 53.1M 300M 189M
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 312M 270M 562M 187M 165M
Total Current Assets 1.02B 1.12B 1.11B 1.39B 896M
Property, Plant & Equipment 6.85B 7.07B 7.38B 7.27B 5.97B
Goodwill & Intangibles 695M 715M 748M 468M 450M
Other Long-term Assets 1.50B 1.50B 2.02B 1.09B 2.29B
Total Long-Term Assets 9.04B 9.29B 10.1B 8.82B 8.70B
Total Assets 10.1B 10.4B 11.3B 10.2B 9.60B
Accounts Payable 89.7M 95.0M 442M 60.0M 53.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 475M 538M 332M 580M 527M
Other Current Liabilities 358M 410M 0 391M 307M
Total Current Liabilities 922M 1.04B 774M 1.03B 888M
Long Term Debt 5.29B 5.58B 6.29B 5.38B 4.94B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 77.0M 80.7M 0 6.18M 6.24M
Other Long-term Liabilities 560M 676M 798M 1.15B 2.57M
Total Long-term Liabilities 5.92B 6.34B 7.09B 6.53B 4.95B
Minority Interest 527M 487M 672M 584M 727M
Total Liabilities 7.37B 7.87B 8.53B 8.15B 6.57B
Preferred Stock 0 0 0 0 0
Common Par 629M 628M 0 643M 649M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 2.16B 2.14B 0 1.51B 1.70B
Treasury Stock 0 0 0 0 0
Other Equity -104M -235M 2.73B -82.1M 682M
Total Shareholder's Equity 2.69B 2.54B 2.73B 2.07B 3.03B
 
 
 
 
 
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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