Teekay Balance Sheet - Annual (NYSE:TK)

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$8.64 $0.25 (2.98%) TK 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 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 2016 shows cash on hand of $675.66M. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Teekay financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities154.75M26.54M20.82M233.12M130.12M23.17M26.79M27.21M22.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets155.65M157.87M95.67M293.46M254.76M139.42M124.11M143.91M221.09M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances1.52B1.56B1.56B1.4B972.45M884M805.75M643.89M160.52M
Other Non-Current Assets---------
Deferred Charges-----22.31M17M--
Deposits & Other Assets612.48M531.78M601.92M859.5M860.41M840.68M695.79M749.98M924.92M
Total Assets
Notes Payable----4.06M----
Accounts Payable53.5M64.21M85.29M98.41M111.47M97.08M44.99M57.24M59.97M
Current Portion Long-Term Debt998.59M1.11B654.13M996.42M797.41M401.37M276.5M231.2M245.04M
Current Portion Capital Leases40.35M4.54M4.42M31.66M70.27M47.2M267.38M41.01M147.61M
Accrued Expenses403.68M412.27M394.75M466.82M363.21M394.58M377.11M321.89M315.98M
Income Taxes Payable---------
Other Current Liabilities150.32M299.64M227.37M352.18M176.46M190.68M187.63M194.5M262.52M
Total Current Liabilities
Deferred Taxes/Income-------5.11M6.18M
Convertible Debt---------
Long-Term Debt5.64B6.28B6.08B5.11B4.76B5.04B4.16B4.19B4.71B
Non-Current Capital Leases352.48M54.58M59.12M566.66M567.3M599.84M470.75M743.25M669.72M
Other Long-Term Liabilities1.09B1.14B968.11M727.43M958.04M1.06B799.14M633.05M1.15B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net887.07M775.01M770.75M713.76M681.93M660.91M672.68M656.19M642.91M
Capital Surplus---------
Retained Earnings22.89M158.89M355.86M435.21M648.22M792.68M1.31B1.59B1.51B
Treasury Stock---------
Other Liabilities3.18B2.77B2.26B2.05B1.86B1.84B1.35B854.04M501.87M
Shareholders Equity4.09B3.7B3.39B3.2B3.19B3.29B3.33B3.1B2.65B
Total Liabilities & Shareholders Equity12.81B13.06B11.86B11.56B11B11.13B9.91B9.51B10.22B
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 $12.81B.
  • 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 $8.73B.

Teekay Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover