Teekay Tankers Balance Sheet - Annual (NYSE:TNK)

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$1.19 $0.02 (1.65%) TNK stock closing price Mar 22, 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 Tankers stock analysis. Financial strength can be guaged by performing Teekay Tankers stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Teekay Tankers balance sheet for 2016 shows total assets of $1.93B. The company has a asset turnover ratio of 0.21. Also see: Teekay Tankers revenue and Teekay Tankers operating cash flow for the same year.

View latest 10 year balance sheet data to check Teekay Tankers financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---136.06M117.82M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets49.48M24.32M8.88M10.36M18.82M3.7M2.63M2.32M3.66M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances85.81M91.97M78.05M8.36M-116.84M116.01M--
Other Non-Current Assets------2.87M1.56M1.52M
Deferred Charges---------
Deposits & Other Assets--5.4M14.78M16.69M11.76M11.71M1.83M1.91M
Total Assets
Notes Payable---------
Accounts Payable12.26M16.71M1.89M2.25M3.34M1.93M2.12M2.04M1.61M
Current Portion Long-Term Debt171.01M174.04M41.95M25.24M25.24M1.8M1.8M3.6M3.6M
Current Portion Capital Leases---------
Accrued Expenses27.22M62.02M17.56M21.06M17.88M7.42M7.94M8.28M7.07M
Income Taxes Payable---------
Other Current Liabilities26.41M36.85M18.29M21.62M15.35M10.91M12.65M7.71M10.1M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt761.99M990.55M614.1M719.38M710.45M347.1M452.22M301.62M325.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.88M11.8M15.81M23.27M31.18M23.37M17.07M10.42M20.87M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.1B1.09B802.65M673.21M672.56M588.44M481.33M246.75M181.24M
Capital Surplus---------
Retained Earnings-182.68M-217.41M-346.92M-388.54M-370.37M-99.07M-38.64M-40.48M-58.93M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity920.62M877.46M455.72M284.67M302.18M489.37M442.68M206.27M122.3M
Total Liabilities & Shareholders Equity1.93B2.17B1.17B1.1B1.11B881.92M936.51M539.96M490.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Teekay Tankers stock price, and Teekay Tankers historical stock prices show the stock price movement over time, and the Teekay Tankers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Teekay Tankers owns and has monetary significance. TNK assets decreased from $2.17B in 2015 to $1.93B in 2016. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Teekay Tankers is $1.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TNK stock.

Teekay Tankers Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio