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Teekay Tankers Ltd$2.00($.01)(.50%)

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Balance Sheet for Teekay Tankers Ltd
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $57.07 $73.04 $68.86
Marketable Securities $2.91 $1.02 $0.88
Receivables $113.58 $83.94 $96.27
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 $52.04 $18.69 $49.49
Total Current Assets $225.59 $176.69 $215.48
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,883.56 $1,965.51 $1,605.37
Investment & Advances $28.74 $29.69 $85.81
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $19.68 $22.66 $25.72
Deposits & other assets $3.51 $2.80 $0.04
TOTAL ASSETS $2,161.09 $2,197.35 $1,932.43
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.15 $7.86 $12.27
Current Portion of Long-term Debt $106.24 $166.75 $171.02
Current Portion of Capital Leases $20.90 $7.23 $0.00
Accrued Expenses $40.86 $34.61 $27.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $18.63 $20.27 $26.41
Total Current Liabilities $197.76 $236.71 $236.92
 
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 $629.17 $785.56 $762.00
Non-Current Capital Leases $354.39 $141.68 $0.00
Other Long-Term Debt $32.83 $26.80 $12.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,214.15 $1,190.75 $1,011.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,295.93 $1,295.00 $1,103.30
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($349.00) ($288.40) ($182.68)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $946.93 $1,006.60 $920.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,161.09 $2,197.35 $1,932.43




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