Teekay Balance Sheet - Annual (NYSE:TK)

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$7.76 $0.11 (1.4%) TK stock closing price Jun 15, 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 stock analysis. Financial strength can be guaged by performing Teekay stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Teekay revenue Teekay operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Teekay balance sheet for 2017 shows cash on hand of $483.63M. The company has a debt to equity ratio of 1.57.

View latest 10 year balance sheet data to check Teekay financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash483.63M675.66M740.21M840.55M619.4M678.88M696.49M866.3M458.57M850M
Marketable Securities117.37M154.75M26.54M20.82M233.12M130.12M23.17M26.79M27.21M22.94M
Receivables159.85M295.35M395.01M378.19M528.59M491.65M353.65M244.87M234.67M300.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets71.85M155.65M157.87M95.67M293.46M254.76M139.42M124.11M143.91M221.09M
Total Current Assets
832.71M1.28B1.32B1.34B1.67B1.56B1.21B1.26B864.37M1.39B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.21B9.14B9.37B8.11B7.35B7.32B7.87B6.77B6.84B7.27B
Investment & Advances1.76B1.52B1.56B1.56B1.4B972.45M884M805.75M643.89M160.52M
Other Non-Current Assets----------
Deferred Charges------22.31M17M--
Intangibles136.7M265.8M280.48M263.23M274.43M292.67M303.28M359.08M417.06M467.95M
Deposits & Other Assets151.75M612.48M531.78M601.92M859.5M860.41M840.68M695.79M749.98M924.92M
Total Assets
8.09B12.81B13.06B11.86B11.56B11B11.13B9.91B9.51B10.22B
Notes Payable49.1M----4.06M----
Accounts Payable24.1M53.5M64.21M85.29M98.41M111.47M97.08M44.99M57.24M59.97M
Current Portion Long-Term Debt800.89M998.59M1.11B654.13M996.42M797.41M401.37M276.5M231.2M245.04M
Current Portion Capital Leases114.17M40.35M4.54M4.42M31.66M70.27M47.2M267.38M41.01M147.61M
Accrued Expenses282.35M403.68M412.27M394.75M466.82M363.21M394.58M377.11M321.89M315.98M
Income Taxes Payable----------
Other Current Liabilities94.3M150.32M299.64M227.37M352.18M176.46M190.68M187.63M194.5M262.52M
Total Current Liabilities
1.36B1.65B1.89B1.37B1.95B1.52B1.13B1.15B845.86M1.03B
Mortgages----------
Deferred Taxes/Income--------5.11M6.18M
Convertible Debt----------
Long-Term Debt2.62B5.64B6.28B6.08B5.11B4.76B5.04B4.16B4.19B4.71B
Non-Current Capital Leases1.05B352.48M54.58M59.12M566.66M567.3M599.84M470.75M743.25M669.72M
Other Long-Term Liabilities184.75M1.09B1.14B968.11M727.43M958.04M1.06B799.14M633.05M1.15B
Total Liabilities
5.21B8.73B9.36B8.48B8.35B7.81B7.84B6.58B6.42B7.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net919.07M887.07M775.01M770.75M713.76M681.93M660.91M672.68M656.19M642.91M
Capital Surplus----------
Retained Earnings-135.89M22.89M158.89M355.86M435.21M648.22M792.68M1.31B1.59B1.51B
Treasury Stock----------
Other Liabilities2.1B3.18B2.77B2.26B2.05B1.86B1.84B1.35B854.04M501.87M
Shareholders Equity2.88B4.09B3.7B3.39B3.2B3.19B3.29B3.33B3.1B2.65B
Total Liabilities & Shareholders Equity8.09B12.81B13.06B11.86B11.56B11B11.13B9.91B9.51B10.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Teekay historical stock prices and the current Teekay stock price can tell you how the stock price has moved, whereas the Teekay 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: Anything that the Teekay company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Teekay had total assets of $8.09B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Teekay's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TK stock stand at $5.21B.

Teekay Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.57
Asset turnover ratio
0.19
Receivables turnover
10.25
Price to book ratio
0.23