Teekay Offshore Partners Balance Sheet - Annual (NYSE:TOO)

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$2.59 $0.09 (3.36%) TOO stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Teekay Offshore Partners, and helps in stock analysis. Financial strength can be guaged by performing Teekay Offshore Partners stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Teekay Offshore Partners had a long term debt of $2.53B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Teekay Offshore Partners operating cash flow and Teekay Offshore Partners revenue also. Teekay Offshore Partners debt to equity ratio is 1.89.

View latest 10 year balance sheet data to check Teekay Offshore Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash250.29M319.64M309.9M256.84M219.12M206.33M179.93M166.48M101.74M131.48M
Marketable Securities5.19M4.41M5.93M4.98M5.1M5.64M17.09M21.15M20.64M22.94M
Receivables162.69M114.57M153.66M103.66M176.26M91.87M83.12M64.99M66.97M39.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets91.76M131.18M191.23M84.28M50.42M84.72M67.6M56.34M59.16M38.02M
Total Current Assets
509.94M569.81M660.74M449.78M450.92M388.58M347.75M308.97M248.52M231.95M
Property Plant & Equipment5.96B5.58B5.58B4.17B4.11B-3.81B3.45B2.91B2.5B
Accumulated Depreciation1.56B1.49B1.23B1.2B1.02B-1.27B1.2B993.33M793.91M
Net Property Plant & Equipment
4.4B4.08B4.35B2.97B3.09B2.33B2.54B2.25B1.92B1.71B
Investment & Advances470.54M787.11M484.26M289.78M74.58M154.85M78.84M102.59M35.62M55.71M
Other Non-Current Assets----------
Deferred Charges28.11M24.65M30.05M5.95M7.85M8.94M----
Intangibles129.14M129.14M129.14M135.55M137.54M142.64M148.75M155.87M163.99M172.4M
Deposits & Other Assets101.21M123.07M91.43M98.07M45.59M31.02M29.41M27.85M22.42M12.01M
Total Assets
5.64B5.72B5.74B3.95B3.81B3.05B3.14B2.84B2.39B2.18B
Notes Payable----------
Accounts Payable43.31M8.94M15.89M15.06M15.75M15.22M16.73M12.74M13.98M9.9M
Current Portion Long-Term Debt589.76M586.89M485.06M258.01M806M248.38M229.36M152.09M108.15M125.5M
Current Portion Capital Leases----------
Accrued Expenses187.68M150.28M91.06M68.01M138.15M84.34M82.48M88.53M59.71M44.46M
Income Taxes Payable----------
Other Current Liabilities229.72M221.67M573.19M232.67M211.62M108.3M99.62M113.18M71.72M84.67M
Total Current Liabilities
1.05B967.79M1.17B573.76M1.17B456.25M428.2M366.56M253.58M264.54M
Mortgages----------
Deferred Taxes/Income41.22M50.28M63.02M75.8M88.55M101.29M113.2M1.6M16.48M12.64M
Convertible Debt----------
Long-Term Debt2.53B2.6B2.88B2.18B1.56B1.52B1.8B1.57B1.63B1.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities538.61M693.74M413.58M301.99M145.11M240.55M280.56M139.23M56.76M159.72M
Total Liabilities
4.16B4.31B4.52B3.14B2.98B2.35B2.66B2.11B1.95B2.08B
Minority Interest-0.02M-3.17M12.84M16.56M28.81M38.3M41.72M-201.38M
Preferred Stock266.92M538.16M519.42M144.8M144.8M-----
Common Stock Net1B784.05M629.26M589.16M621M661.15M444.66M556.82M213.06M117.91M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities202.52M87.61M71.65M68.88M55.53M44.07M40.06M171.62M220.45M-17.04M
Shareholders Equity1.47B1.41B1.22B802.85M821.34M705.22M484.73M728.44M433.52M100.86M
Total Liabilities & Shareholders Equity5.64B5.72B5.74B3.95B3.81B3.05B3.14B2.84B2.39B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Teekay Offshore Partners stock price by looking at Teekay Offshore Partners historical stock prices. One can compare PE with industry average by looking at the Teekay Offshore Partners PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Teekay Offshore Partners owns and has monetary significance. TOO assets decreased from $5.72B in 2016 to $5.64B in 2017. 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: This item on the balance sheet implies the firm's, in this case Teekay Offshore Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TOO stock stand at $4.16B.

Teekay Offshore Partners Balance Sheet - Key Ratios

Current ratio
0.43
Debt to equity ratio
1.89
Asset turnover ratio
0.23
Receivables turnover
8.34
Price to book ratio
0.72