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Teekay Shipping Corp.$8.97($.13)(1.43%)

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Balance Sheet for Teekay Shipping Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $675.67 $740.21 $840.56
Marketable Securities $154.76 $26.54 $20.82
Receivables $295.36 $395.01 $378.19
Inventory $0.00 $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 $0.00 $0.00 $0.00
Other Current Assets $155.65 $157.88 $95.68
Total Current Assets $1,281.43 $1,319.64 $1,335.25
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $9,138.89 $9,366.59 $8,106.25
Investment & Advances $1,516.14 $1,562.75 $1,557.55
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $265.81 $280.48 $263.24
Deposits & other assets $612.48 $531.79 $601.93
TOTAL ASSETS $12,814.75 $13,061.25 $11,864.21
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $53.51 $64.21 $85.29
Current Portion of Long-term Debt $998.59 $1,106.10 $654.13
Current Portion of Capital Leases $40.35 $4.55 $4.42
Accrued Expenses $403.69 $412.28 $394.76
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $150.32 $299.65 $227.37
Total Current Liabilities $1,646.46 $1,886.79 $1,365.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,640.96 $6,277.98 $6,082.36
Non-Current Capital Leases $352.49 $54.58 $59.13
Other Long-Term Debt $1,085.56 $1,140.82 $968.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8,725.46 $9,360.17 $8,475.58
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $887.08 $775.02 $770.76
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $22.89 $158.90 $355.87
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $3,179.33 $2,767.16 $2,262.01
SHAREHOLDERS' EQUITY $4,089.29 $3,701.07 $3,388.63
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,814.75 $13,061.25 $11,864.21




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