StockSelector.com
  Research, Select, & Monitor Thursday, April 25, 2019 4:44:58 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Teekay Shipping Corp.$3.85($.17)(4.23%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Teekay Shipping Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $464.66 $483.63 $675.67
Marketable Securities $12.64 $117.37 $154.76
Receivables $174.03 $159.86 $295.36
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 $246.69 $71.85 $155.65
Total Current Assets $898.02 $832.71 $1,281.43
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $5,517.13 $5,208.54 $9,138.89
Investment & Advances $1,756.27 $1,762.72 $1,516.14
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $121.46 $136.70 $265.81
Deposits & other assets $98.78 $151.75 $612.48
TOTAL ASSETS $8,391.67 $8,092.44 $12,814.75
 
Notes Payable $0.00 $49.10 $0.00
Accounts Payable $31.20 $24.11 $53.51
Current Portion of Long-term Debt $242.14 $800.90 $998.59
Current Portion of Capital Leases $102.12 $114.17 $40.35
Accrued Expenses $223.18 $282.35 $403.69
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $87.50 $94.30 $150.32
Total Current Liabilities $686.13 $1,364.93 $1,646.46
 
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 $3,077.39 $2,616.81 $5,640.96
Non-Current Capital Leases $1,571.73 $1,046.28 $352.49
Other Long-Term Debt $189.40 $184.76 $1,085.56
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,524.64 $5,212.78 $8,725.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,045.66 $919.08 $887.08
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($234.40) ($135.89) $22.89
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2,055.76 $2,096.47 $3,179.33
SHAREHOLDERS' EQUITY $2,867.03 $2,879.66 $4,089.29
TOTAL LIABILITES &SHAREHOLDERS EQUITY $8,391.67 $8,092.44 $12,814.75




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.