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Teekay Tankers Ltd$15.17($.03)(.20%)

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Balance Sheet for Teekay Tankers Ltd
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $91.90 $57.07 $73.04
Marketable Securities $0.58 $2.91 $1.02
Receivables $96.35 $113.58 $83.94
Inventory $49.79 $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 $182.62 $52.04 $18.69
Total Current Assets $421.23 $225.59 $176.69
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,750.17 $1,883.56 $1,965.51
Investment & Advances $28.19 $28.74 $29.69
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4.97 $19.68 $22.66
Deposits & other assets $24.92 $3.51 $2.80
TOTAL ASSETS $2,229.48 $2,161.09 $2,197.35
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $70.98 $11.15 $7.86
Current Portion of Long-term Debt $93.57 $106.24 $166.75
Current Portion of Capital Leases $41.65 $20.90 $7.23
Accrued Expenses $59.74 $40.86 $34.61
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $13.77 $18.63 $20.27
Total Current Liabilities $279.71 $197.76 $236.71
 
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 $516.11 $629.17 $785.56
Non-Current Capital Leases $392.70 $354.39 $141.68
Other Long-Term Debt $51.04 $32.83 $26.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,239.56 $1,214.15 $1,190.75
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1,297.56 $1,295.93 $1,295.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings ($307.64) ($349.00) ($288.40)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $989.92 $946.93 $1,006.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,229.48 $2,161.09 $2,197.35




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