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

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$2.54 $0.04 (1.6%) TOO stock closing price Mar 16, 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 $2.6B at the end of 2016. 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 2.12.

View latest 10 year balance sheet data to check Teekay Offshore Partners financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities4.41M5.93M4.98M5.1M5.64M17.09M21.15M20.64M22.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets131.18M191.23M84.28M50.42M84.72M67.6M56.34M59.16M38.02M
Total Current Assets
Property Plant & Equipment5.58B5.58B4.17B4.11B-3.81B3.45B2.91B2.5B
Accumulated Depreciation1.49B1.23B1.2B1.02B-1.27B1.2B993.33M793.91M
Net Property Plant & Equipment
Investment & Advances787.11M484.26M289.78M74.58M154.85M78.84M102.59M35.62M55.71M
Other Non-Current Assets---------
Deferred Charges24.65M30.05M5.95M7.85M8.94M----
Deposits & Other Assets123.07M91.43M98.07M45.59M31.02M29.41M27.85M22.42M12.01M
Total Assets
Notes Payable---------
Accounts Payable8.94M15.89M15.06M15.75M15.22M16.73M12.74M13.98M9.9M
Current Portion Long-Term Debt586.89M485.06M258.01M806M248.38M229.36M152.09M108.15M125.5M
Current Portion Capital Leases---------
Accrued Expenses150.28M91.06M68.01M138.15M84.34M82.48M88.53M59.71M44.46M
Income Taxes Payable---------
Other Current Liabilities221.67M573.19M232.67M211.62M108.3M99.62M113.18M71.72M84.67M
Total Current Liabilities
Deferred Taxes/Income50.28M63.02M75.8M88.55M101.29M113.2M1.6M16.48M12.64M
Convertible Debt---------
Long-Term Debt2.6B2.88B2.18B1.56B1.52B1.8B1.57B1.63B1.44B
Non-Current Capital Leases---------
Other Long-Term Liabilities693.74M413.58M301.99M145.11M240.55M280.56M139.23M56.76M159.72M
Total Liabilities
Minority Interest-3.17M12.84M16.56M28.81M38.3M41.72M-201.38M
Preferred Stock538.16M519.42M144.8M144.8M-----
Common Stock Net784.05M629.26M589.16M621M661.15M444.66M556.82M213.06M117.91M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities87.61M71.65M68.88M55.53M44.07M40.06M171.62M220.45M-17.04M
Shareholders Equity1.41B1.22B802.85M821.34M705.22M484.73M728.44M433.52M100.86M
Total Liabilities & Shareholders Equity5.72B5.74B3.95B3.81B3.05B3.14B2.84B2.39B2.18B
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 $5.74B in 2015 to $5.72B 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: 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 $4.31B.

Teekay Offshore Partners Balance Sheet - Key Ratios

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