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

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$2.53 $0.06 (2.32%) TOO stock closing price Jun 21, 2018 (Closing)

The Teekay Offshore Partners 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. As in our Teekay Offshore Partners stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Teekay Offshore Partners revenue Teekay Offshore Partners operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Teekay Offshore Partners balance sheet for 2018 Q1 shows cash on hand of $241.7M. The company has a debt to equity ratio of 1.89.

View and download Teekay Offshore Partners 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
Cash241.7M250.29M443.81M308.99M290.72M319.64M254.27M388.12M342.58M309.9M
Marketable Securities-5.19M6M5.79M1.99M4.41M5.22M6.76M6.32M5.93M
Receivables137.05M162.69M138.46M123.01M132.41M114.57M130.71M145.9M131.77M153.66M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets86.79M91.76M100.58M74.66M78.85M131.18M163.9M133.73M117.43M191.23M
Total Current Assets
465.55M509.94M688.86M512.47M503.99M569.81M554.12M674.52M598.12M660.74M
Property Plant & Equipment-5.96B---5.58B---5.58B
Accumulated Depreciation-1.56B---1.49B---1.23B
Net Property Plant & Equipment
4.46B4.4B3.83B4B4.01B4.08B4.17B4.18B4.25B4.35B
Investment & Advances412.43M470.54M870.87M863.01M848.18M787.11M716.73M649.47M550.4M484.26M
Other Non-Current Assets----------
Deferred Charges24.22M28.11M23.76M24.91M23.76M24.65M34.36M33.51M31.6M30.05M
Intangibles129.14M129.14M129.14M129.14M129.14M129.14M129.14M129.14M129.14M129.14M
Deposits & Other Assets185.68M101.21M86.03M95.28M99.96M123.07M107.79M117.04M92.02M91.43M
Total Assets
5.67B5.64B5.62B5.62B5.62B5.72B5.71B5.78B5.65B5.74B
Notes Payable----------
Accounts Payable11.67M43.31M37.36M14.38M15.45M8.94M13.21M28.3M20.85M15.89M
Current Portion Long-Term Debt684.11M589.76M788.7M891.55M620.8M586.89M528.56M574.57M615.8M485.06M
Current Portion Capital Leases----------
Accrued Expenses200.95M187.68M210.43M139.91M139.77M150.28M155.43M138.89M124.95M91.06M
Income Taxes Payable----------
Other Current Liabilities190.35M229.72M248.61M215.61M200.65M221.67M243.25M228.53M376.98M573.19M
Total Current Liabilities
1.09B1.05B1.29B1.26B976.68M967.79M940.46M970.3M1.14B1.17B
Mortgages----------
Deferred Taxes/Income-41.22M43.2M45.18M47.13M50.28M53.49M56.7M59.88M63.02M
Convertible Debt----------
Long-Term Debt2.43B2.53B2.29B2.25B2.5B2.6B2.62B2.67B2.68B2.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities519.62M538.61M536.53M675.02M675.87M693.74M786.48M834.11M592.32M413.58M
Total Liabilities
4.03B4.16B4.15B4.23B4.2B4.31B4.4B4.53B4.47B4.52B
Minority Interest--0.02M-0.03M---3.29M2.36M2.29M3.17M
Preferred Stock384.92M266.92M266.92M539.8M538.97M538.16M537.32M535.2M519.25M519.42M
Common Stock Net1.06B1B999.61M757.08M787.06M784.05M697.1M645.25M603.51M629.26M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities198.58M202.52M204.14M90.73M90.15M87.61M72.64M71.67M60.25M71.65M
Shareholders Equity1.64B1.47B1.47B1.39B1.42B1.41B1.31B1.25B1.18B1.22B
Total Liabilities & Shareholders Equity5.67B5.64B5.62B5.62B5.62B5.72B5.71B5.78B5.65B5.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Teekay Offshore Partners stock price, and Teekay Offshore Partners historical stock prices show the stock price movement over time, and the Teekay Offshore Partners 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 Offshore Partners owns and has monetary significance. TOO assets grew from $5.64B in 2017 Q4 to $5.67B in 2018 Q1. 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 include short term loans and long term loans availed by the company to fund its business operations. TOO stock had total liabilities of $4.03B for the quarter 2018 Q1.

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