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

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$18.55 $0.2 (1.07%) TGP stock closing price Mar 22, 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 2016 shows total assets of $4.32B. The company has a asset turnover ratio of 0.11. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets184.91M38.1M31.75M61.63M43.56M38.52M34.43M49.84M35.25M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation-723.02M639.63M565.09M484.32M455.61M372.82M296.14M228.2M
Net Property Plant & Equipment
Investment & Advances1.53B1.53B1.56B1.36B820.46M605.11M593.15M509.56M64.38M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets117.1M131.35M88.11M588.44M665M659.84M558.05M618.8M796.07M
Total Assets
Notes Payable---------
Accounts Payable5.56M2.77M-1.74M2.17M3.3M4.35M4.58M10.83M
Current Portion Long-Term Debt188.51M197.19M157.23M97.11M86.48M84.72M76.4M66.68M76.8M
Current Portion Capital Leases40.35M4.54M4.42M31.66M70.27M47.2M267.38M41.01M147.61M
Accrued Expenses35.88M37.45M39.03M45.79M38.13M46.74M38.67M39.72M24.07M
Income Taxes Payable---------
Other Current Liabilities105.12M106.85M122.18M111.7M79.54M71.36M197.95M170.35M119.18M
Total Current Liabilities
Deferred Taxes/Income10.33M30.33M33.93M36.68M38.57M40M41.7M--
Convertible Debt---------
Long-Term Debt1.6B1.8B1.77B1.68B1.33B1.23B1.32B1.28B1.31B
Non-Current Capital Leases352.48M54.58M59.12M566.66M567.3M599.84M470.75M743.25M669.72M
Other Long-Term Liabilities197.09M273.55M233.57M204.04M321.81M318.8M214.13M140.32M270.08M
Total Liabilities
Minority Interest---------
Preferred Stock123.42M--------
Common Stock Net1.56B1.47B1.48B1.34B-----
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities90.13M71.35M64.72M105.65M-1.14B913.32M874.02M808.71M
Shareholders Equity1.78B1.54B1.55B1.44B1.25B1.14B913.32M874.02M808.71M
Total Liabilities & Shareholders Equity4.32B4.05B3.96B4.22B3.79B3.58B3.55B3.36B3.43B
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 $4.05B in 2015 to $4.32B in 2016. 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 2016 total to $2.54B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio