Teekay Balance Sheet - Quarterly (NYSE:TK)

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$8.01 $0.01 (0.12%) TK stock closing price Jun 22, 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 2018 Q1 indicates an asset turnover ratio of 0.19 and debt to equity ratio of 1.57. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash579.39M483.63M481.13M709.41M654.81M675.66M744.83M807.23M675.73M740.21M
Marketable Securities-117.37M9.68M15.28M151.28M154.75M24.01M25.09M24.31M26.54M
Receivables-159.85M137.46M252.62M296.5M295.35M308.35M363.78M443.48M395.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets640.56M71.85M225.21M103.22M116.29M155.65M206.24M191.83M111.26M157.87M
Total Current Assets
1.22B832.71M853.49M1.08B1.22B1.28B1.28B1.39B1.25B1.32B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
4.95B5.21B4.31B9.22B9.26B9.14B9.25B9.13B9.3B9.37B
Investment & Advances1.62B1.76B1.81B1.62B1.54B1.52B1.63B1.63B1.74B1.56B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles132.9M136.7M141.64M259.09M262.39M265.8M269.29M272.32M276.39M280.48M
Deposits & Other Assets238.05M151.75M310.16M597.22M597.19M612.48M522.25M537.52M327.8M531.78M
Total Assets
8.17B8.09B7.43B12.77B12.87B12.81B12.95B12.96B12.9B13.06B
Notes Payable49.1M49.1M---4.06M----
Accounts Payable256.99M24.1M22.16M47.8M51.38M53.5M55.48M63.95M63.24M64.21M
Current Portion Long-Term Debt767.55M800.89M727.43M1.3B1.02B998.59M955.52M1.06B1.14B1.11B
Current Portion Capital Leases-114.17M115.69M95.35M81.78M40.35M67.66M62.97M64.02M4.54M
Accrued Expenses-282.35M195.6M402.03M379.72M403.68M399.31M410.08M380.3M412.27M
Income Taxes Payable----------
Other Current Liabilities-94.3M86.93M131.1M150M150.32M183.01M187.04M288.23M299.64M
Total Current Liabilities
1.07B1.36B1.23B1.98B1.68B1.65B1.66B1.78B1.94B1.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.94B2.62B2.62B5.27B5.55B5.64B5.92B5.94B6.23B6.28B
Non-Current Capital Leases931.6M1.05B739.53M574.48M518.39M352.48M329.28M166.27M-54.58M
Other Long-Term Liabilities236.37M184.75M221.03M1.03B805.91M1.09B1.22B1.32B1.12B1.14B
Total Liabilities
5.18B5.21B4.81B8.86B8.8B8.73B9.13B9.21B9.29B9.36B
Minority Interest----249.69M-----
Preferred Stock----------
Common Stock Net885.83M919.07M892.09M890.77M889.68M887.07M882.26M875.27M778.08M775.01M
Capital Surplus----------
Retained Earnings--135.89M-93.8M-75.88M-27.3M22.89M34.02M31.89M106.21M158.89M
Treasury Stock----------
Other Liabilities2.1B2.1B1.82B3.1B3.21B3.18B2.9B2.84B2.73B2.77B
Shareholders Equity2.98B2.88B2.62B3.91B4.08B4.09B3.82B3.75B3.61B3.7B
Total Liabilities & Shareholders Equity8.17B8.09B7.43B12.77B12.87B12.81B12.95B12.96B12.9B13.06B
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 $8.17B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TK stock had total liabilities of $5.18B for the quarter 2018 Q1.

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
0.24