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

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$16.9 $0.25 (1.46%) TGP stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Teekay LNG Partners stock analysis. Financial strength can be guaged by performing Teekay LNG Partners stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Teekay LNG Partners revenue Teekay LNG Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Teekay LNG Partners balance sheet for 2018 Q1 shows cash on hand of $216.26M. The company has a debt to equity ratio of 1.51.

View and download Teekay LNG Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash216.26M266.56M182.39M197M190.35M136.29M273.69M133.59M120.24M109.08M
Marketable Securities----------
Receivables22.56M24.05M22.07M20.6M24.27M25.22M16.17M13.52M106.62M22.08M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets56.39M58.47M42.03M33.75M166.16M184.91M38.87M40M38.98M38.1M
Total Current Assets
295.22M349.09M246.5M251.36M380.79M346.43M328.74M187.12M265.85M169.26M
Property Plant & Equipment------1.42B---
Accumulated Depreciation---------723.02M
Net Property Plant & Equipment
3.01B2.91B2.45B2.4B2.41B2.22B2.22B2.1B2.11B2.11B
Investment & Advances1.57B1.58B1.74B1.7B1.57B1.53B1.56B1.57B1.53B1.53B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles94.49M96.7M98.92M101.13M103.35M105.56M107.77M109.99M112.18M114.42M
Deposits & Other Assets93.65M87.08M82.39M108.25M104.37M117.1M104.28M115.55M114.51M131.35M
Total Assets
5.06B5.02B4.62B4.56B4.56B4.32B4.33B4.08B4.13B4.05B
Notes Payable----------
Accounts Payable1.99M3.5M2.24M2.88M5.36M5.56M2.93M2.28M2.34M2.77M
Current Portion Long-Term Debt524.16M552.4M516.23M301.23M187.11M188.51M318.82M227.59M135.55M197.19M
Current Portion Capital Leases82.65M106.94M108.59M10.52M81.78M40.35M67.66M62.97M64.02M4.54M
Accrued Expenses119.4M45.75M38.05M39.28M36.5M35.88M31.43M31.76M32.73M37.45M
Income Taxes Payable----------
Other Current Liabilities100.5M125.09M109.16M72.23M112.21M105.12M132.43M130.47M81.36M106.85M
Total Current Liabilities
828.72M833.71M774.28M426.16M422.97M375.43M553.29M455.09M316.01M348.82M
Mortgages----------
Deferred Taxes/Income--9.35M9.68M10M10.33M10.65M10.99M11.31M30.33M
Convertible Debt----------
Long-Term Debt1.24B1.25B1.38B1.62B1.63B1.6B1.65B1.66B1.85B1.8B
Non-Current Capital Leases1.02B904.6M595.67M574.48M518.39M352.48M329.28M166.26M167.85M54.58M
Other Long-Term Liabilities80.34M103.97M120.16M165.52M185.35M197.09M222.94M265.06M297.81M273.55M
Total Liabilities
3.16B3.09B2.88B2.79B2.76B2.54B2.76B2.56B2.64B2.51B
Minority Interest----------
Preferred Stock285.15M285.15M123.52M123.52M123.51M123.42M----
Common Stock Net1.52B1.54B1.52B1.55B1.58B1.56B1.49B1.46B1.43B1.47B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities98.09M107.01M99.85M96.51M94.3M90.13M68.1M60.21M61.36M71.35M
Shareholders Equity1.9B1.93B1.74B1.77B1.8B1.78B1.56B1.52B1.49B1.54B
Total Liabilities & Shareholders Equity5.06B5.02B4.62B4.56B4.56B4.32B4.33B4.08B4.13B4.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Teekay LNG Partners historical stock prices and the current Teekay LNG Partners stock price can tell you how the stock price has moved, whereas the Teekay LNG Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Teekay LNG Partners owns and has monetary significance. TGP assets grew from $5.02B in 2017 Q4 to $5.06B in 2018 Q1. 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 quarter 2018 Q1 total to $3.16B. 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
0.75