Teekay LNG Partners Balance Sheet - Annual (NYSE:TGP)

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$15.95 $0.05 (0.31%) TGP stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Teekay LNG Partners balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Teekay LNG Partners stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Teekay LNG Partners balance sheet for 2017 shows total assets of $5.02B. The company has a asset turnover ratio of 0.09. Also see: Teekay LNG Partners revenue and Teekay LNG Partners operating cash flow for the same year.

View latest 10 year balance sheet data to check Teekay LNG Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash266.56M136.29M109.08M162.63M139.48M147.73M93.62M163.63M134.99M146.02M
Marketable Securities----------
Receivables24.05M25.22M22.08M11.26M19.84M13.4M13.92M19.36M6.4M5.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets58.47M184.91M38.1M31.75M61.63M43.56M38.52M34.43M49.84M35.25M
Total Current Assets
349.09M346.43M169.26M205.65M220.96M204.71M146.06M217.43M191.24M187.07M
Property Plant & Equipment----------
Accumulated Depreciation--723.02M639.63M565.09M484.32M455.61M372.82M296.14M228.2M
Net Property Plant & Equipment
2.91B2.22B2.11B1.99B1.92B1.95B2.02B2.02B1.87B2.21B
Investment & Advances1.58B1.53B1.53B1.56B1.36B820.46M605.11M593.15M509.56M64.38M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles96.7M105.56M114.42M123.27M132.47M145.61M150.04M159.17M168.3M177.43M
Deposits & Other Assets87.08M117.1M131.35M88.11M588.44M665M659.84M558.05M618.8M796.07M
Total Assets
5.02B4.32B4.05B3.96B4.22B3.79B3.58B3.55B3.36B3.43B
Notes Payable----------
Accounts Payable3.5M5.56M2.77M-1.74M2.17M3.3M4.35M4.58M10.83M
Current Portion Long-Term Debt552.4M188.51M197.19M157.23M97.11M86.48M84.72M76.4M66.68M76.8M
Current Portion Capital Leases106.94M40.35M4.54M4.42M31.66M70.27M47.2M267.38M41.01M147.61M
Accrued Expenses45.75M35.88M37.45M39.03M45.79M38.13M46.74M38.67M39.72M24.07M
Income Taxes Payable----------
Other Current Liabilities125.09M105.12M106.85M122.18M111.7M79.54M71.36M197.95M170.35M119.18M
Total Current Liabilities
833.71M375.43M348.82M323.52M288.02M276.61M253.32M584.77M322.36M378.51M
Mortgages----------
Deferred Taxes/Income-10.33M30.33M33.93M36.68M38.57M40M41.7M--
Convertible Debt----------
Long-Term Debt1.25B1.6B1.8B1.77B1.68B1.33B1.23B1.32B1.28B1.31B
Non-Current Capital Leases904.6M352.48M54.58M59.12M566.66M567.3M599.84M470.75M743.25M669.72M
Other Long-Term Liabilities103.97M197.09M273.55M233.57M204.04M321.81M318.8M214.13M140.32M270.08M
Total Liabilities
3.09B2.54B2.51B2.42B2.78B2.53B2.44B2.63B2.49B2.62B
Minority Interest----------
Preferred Stock285.15M123.42M--------
Common Stock Net1.54B1.56B1.47B1.48B1.34B-----
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities107.01M90.13M71.35M64.72M105.65M-1.14B913.32M874.02M808.71M
Shareholders Equity1.93B1.78B1.54B1.55B1.44B1.25B1.14B913.32M874.02M808.71M
Total Liabilities & Shareholders Equity5.02B4.32B4.05B3.96B4.22B3.79B3.58B3.55B3.36B3.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Teekay LNG Partners stock price, and Teekay LNG Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Teekay LNG Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Teekay LNG Partners owns and has monetary significance. TGP assets grew from $4.32B in 2016 to $5.02B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Teekay LNG Partners for the year 2017 total to $3.09B. Liabilities for a company like Teekay LNG Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Teekay LNG Partners Balance Sheet - Key Ratios

Current ratio
0.36
Debt to equity ratio
1.51
Asset turnover ratio
0.09
Receivables turnover
19.68
Price to book ratio
0.69