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

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$2.54 $0.04 (1.6%) TOO stock closing price Mar 16, 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 2017 Q3 shows cash on hand of $443.81M. The company has a debt to equity ratio of 2.12.

View and download Teekay Offshore Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities6M5.79M1.99M4.41M5.22M6.76M6.32M5.93M5.78M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets100.58M74.66M78.85M131.18M163.9M133.73M117.43M191.23M112.56M
Total Current Assets
Property Plant & Equipment---5.58B---5.58B-
Accumulated Depreciation---1.49B---1.23B-
Net Property Plant & Equipment
Investment & Advances870.87M863.01M848.18M787.11M716.73M649.47M550.4M484.26M410.78M
Other Non-Current Assets---------
Deferred Charges23.76M24.91M23.76M24.65M34.36M33.51M31.6M30.05M15.04M
Deposits & Other Assets86.03M95.28M99.96M123.07M107.79M117.04M92.02M91.43M152.82M
Total Assets
Notes Payable---------
Accounts Payable37.36M14.38M15.45M8.94M13.21M28.3M20.85M15.89M36.86M
Current Portion Long-Term Debt788.7M891.55M620.8M586.89M528.56M574.57M615.8M485.06M469M
Current Portion Capital Leases---------
Accrued Expenses210.43M139.91M139.77M150.28M155.43M138.89M124.95M91.06M100.5M
Income Taxes Payable---------
Other Current Liabilities248.61M215.61M200.65M221.67M243.25M228.53M376.98M573.19M484.09M
Total Current Liabilities
Deferred Taxes/Income43.2M45.18M47.13M50.28M53.49M56.7M59.88M63.02M66.23M
Convertible Debt---------
Long-Term Debt2.29B2.25B2.5B2.6B2.62B2.67B2.68B2.88B2.91B
Non-Current Capital Leases---------
Other Long-Term Liabilities536.53M675.02M675.87M693.74M786.48M834.11M592.32M413.58M538.53M
Total Liabilities
Minority Interest-0.03M---3.29M2.36M2.29M3.17M5.57M
Preferred Stock266.92M539.8M538.97M538.16M537.32M535.2M519.25M519.42M521.64M
Common Stock Net999.61M757.08M787.06M784.05M697.1M645.25M603.51M629.26M641.32M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities204.14M90.73M90.15M87.61M72.64M71.67M60.25M71.65M82.17M
Shareholders Equity1.47B1.39B1.42B1.41B1.31B1.25B1.18B1.22B1.25B
Total Liabilities & Shareholders Equity5.62B5.62B5.62B5.72B5.71B5.78B5.65B5.74B5.86B
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 decreased from $5.62B in 2017 Q2 to $5.62B in 2017 Q3. 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 $4.15B for the quarter 2017 Q3.

Teekay Offshore Partners Balance Sheet - Key Ratios

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