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

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$19 $0.1 (0.53%) TGP stock closing price Mar 16, 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 2017 Q3 shows cash on hand of $182.39M. The company has a debt to equity ratio of 1.45.

View and download Teekay LNG Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets42.03M33.75M166.16M184.91M38.87M40M38.98M38.1M39.44M
Total Current Assets
Property Plant & Equipment----1.42B----
Accumulated Depreciation-------723.02M-
Net Property Plant & Equipment
Investment & Advances1.74B1.7B1.57B1.53B1.56B1.57B1.53B1.53B1.52B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets82.39M108.25M104.37M117.1M104.28M115.55M114.51M131.35M103.39M
Total Assets
Notes Payable---------
Accounts Payable2.24M2.88M5.36M5.56M2.93M2.28M2.34M2.77M1.7M
Current Portion Long-Term Debt516.23M301.23M187.11M188.51M318.82M227.59M135.55M197.19M170.43M
Current Portion Capital Leases108.59M10.52M81.78M40.35M67.66M62.97M64.02M4.54M60.24M
Accrued Expenses38.05M39.28M36.5M35.88M31.43M31.76M32.73M37.45M31.35M
Income Taxes Payable---------
Other Current Liabilities109.16M72.23M112.21M105.12M132.43M130.47M81.36M106.85M114.22M
Total Current Liabilities
Deferred Taxes/Income9.35M9.68M10M10.33M10.65M10.99M11.31M30.33M31.69M
Convertible Debt---------
Long-Term Debt1.38B1.62B1.63B1.6B1.65B1.66B1.85B1.8B1.82B
Non-Current Capital Leases595.67M574.48M518.39M352.48M329.28M166.26M167.85M54.58M-
Other Long-Term Liabilities120.16M165.52M185.35M197.09M222.94M265.06M297.81M273.55M285.45M
Total Liabilities
Minority Interest---------
Preferred Stock123.52M123.52M123.51M123.42M-----
Common Stock Net1.52B1.55B1.58B1.56B1.49B1.46B1.43B1.47B1.46B
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities99.85M96.51M94.3M90.13M68.1M60.21M61.36M71.35M70.48M
Shareholders Equity1.74B1.77B1.8B1.78B1.56B1.52B1.49B1.54B1.53B
Total Liabilities & Shareholders Equity4.62B4.56B4.56B4.32B4.33B4.08B4.13B4.05B4.05B
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 $4.56B in 2017 Q2 to $4.62B in 2017 Q3. 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 2017 Q3 total to $2.88B. 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