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Teekay Shipping Corp.$4.03$.4512.57%

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Balance Sheet for Teekay Shipping Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $483.63 $675.67 $740.21
Marketable Securities $117.37 $154.76 $26.54
Receivables $159.86 $295.36 $395.01
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 $71.85 $155.65 $157.88
Total Current Assets $832.71 $1,281.43 $1,319.64
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $5,208.54 $9,138.89 $9,366.59
Investment & Advances $1,762.72 $1,516.14 $1,562.75
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $136.70 $265.81 $280.48
Deposits & other assets $151.75 $612.48 $531.79
TOTAL ASSETS $8,092.44 $12,814.75 $13,061.25
 
Notes Payable $49.10 $0.00 $0.00
Accounts Payable $24.11 $53.51 $64.21
Current Portion of Long-term Debt $800.90 $998.59 $1,106.10
Current Portion of Capital Leases $114.17 $40.35 $4.55
Accrued Expenses $282.35 $403.69 $412.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $94.30 $150.32 $299.65
Total Current Liabilities $1,364.93 $1,646.46 $1,886.79
 
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 $2,616.81 $5,640.96 $6,277.98
Non-Current Capital Leases $1,046.28 $352.49 $54.58
Other Long-Term Debt $184.76 $1,085.56 $1,140.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,212.78 $8,725.46 $9,360.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $919.08 $887.08 $775.02
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($135.89) $22.89 $158.90
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2,096.47 $3,179.33 $2,767.16
SHAREHOLDERS' EQUITY $2,879.66 $4,089.29 $3,701.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,092.44 $12,814.75 $13,061.25




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