Teekay Balance Sheet - Quarterly (NYSE:TK)

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$8.2 $0.44 (5.09%) TK stock closing price Mar 19, 2018 (Closing)

The Teekay balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Teekay stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Teekay balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Teekay revenue and Teekay operating cash flow for the same period.

View and download Teekay 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 Securities9.68M15.28M151.28M154.75M24.01M25.09M24.31M26.54M25.95M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets225.21M103.22M116.29M155.65M206.24M191.83M111.26M157.87M137.45M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances1.81B1.62B1.54B1.52B1.63B1.63B1.74B1.56B1.54B
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets310.16M597.22M597.19M612.48M522.25M537.52M327.8M531.78M575.5M
Total Assets
Notes Payable79.21M---4.06M----
Accounts Payable22.16M47.8M51.38M53.5M55.48M63.95M63.24M64.21M88.05M
Current Portion Long-Term Debt727.43M1.3B1.02B998.59M955.52M1.06B1.14B1.11B1.46B
Current Portion Capital Leases115.69M95.35M81.78M40.35M67.66M62.97M64.02M4.54M60.24M
Accrued Expenses195.6M402.03M379.72M403.68M399.31M410.08M380.3M412.27M382.63M
Income Taxes Payable---------
Other Current Liabilities86.93M131.1M150M150.32M183.01M187.04M288.23M299.64M264.22M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.62B5.27B5.55B5.64B5.92B5.94B6.23B6.28B5.92B
Non-Current Capital Leases739.53M574.48M518.39M352.48M329.28M166.27M-54.58M-
Other Long-Term Liabilities221.03M1.03B805.91M1.09B1.22B1.32B1.12B1.14B1.31B
Total Liabilities
Minority Interest--249.69M------
Preferred Stock---------
Common Stock Net892.09M890.77M889.68M887.07M882.26M875.27M778.08M775.01M774.27M
Capital Surplus---------
Retained Earnings-93.8M-75.88M-27.3M22.89M34.02M31.89M106.21M158.89M157.06M
Treasury Stock---------
Other Liabilities1.82B3.1B3.21B3.18B2.9B2.84B2.73B2.77B2.72B
Shareholders Equity2.62B3.91B4.08B4.09B3.82B3.75B3.61B3.7B3.65B
Total Liabilities & Shareholders Equity7.43B12.77B12.87B12.81B12.95B12.96B12.9B13.06B13.14B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Teekay stock price, and Teekay historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Teekay PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $7.43B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TK stock had total liabilities of $4.81B for the quarter 2017 Q3.

Teekay Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover