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Teekay LNG Partners LP$14.96$.12.81%

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Balance Sheet for Teekay LNG Partners LP
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $187.34 $266.57 $136.29
Marketable Securities $0.84 $0.00 $0.00
Receivables $20.80 $24.05 $25.22
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $110.35 $58.47 $184.92
Total Current Assets $319.33 $349.09 $346.43
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,329.52 $2,905.71 $2,215.98
Investment & Advances $1,599.55 $1,580.70 $1,530.39
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $87.06 $96.71 $105.57
Deposits & other assets $49.32 $87.08 $117.10
TOTAL ASSETS $5,384.78 $5,019.30 $4,315.47
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $3.83 $3.51 $5.56
Current Portion of Long-term Debt $135.90 $552.40 $188.51
Current Portion of Capital Leases $81.22 $106.95 $40.35
Accrued Expenses $74.75 $45.76 $35.88
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $56.44 $125.10 $105.12
Total Current Liabilities $352.15 $833.71 $375.43
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $10.33
Convertible Debt N/A $0.00 $0.00
Long Term Debt $1,833.88 $1,245.59 $1,602.72
Non-Current Capital Leases $1,217.34 $904.60 $352.49
Other Long-Term Debt $98.83 $103.97 $197.10
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $3,502.18 $3,087.88 $2,538.06
 
Preferred Stock $285.16 $285.16 $123.43
Common Stock, Net $1,496.11 $1,539.25 $1,563.85
Capital Surplus N/A $0.00 $0.00
Retained Earnings N/A $0.00 $0.00
Treasury Stock N/A $0.00 $0.00
Other Liabilities $101.33 $107.02 $90.13
SHAREHOLDERS' EQUITY $1,882.60 $1,931.42 $1,777.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,384.78 $5,019.30 $4,315.47




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