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Teekay Offshore Partners L.P.$1.53   

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Balance Sheet for Teekay Offshore Partners L.P.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $233.58 $250.29 $319.64
Marketable Securities $0.00 $5.20 $4.42
Receivables $141.90 $162.69 $114.58
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 $115.49 $91.76 $131.18
Total Current Assets $490.97 $509.95 $569.82
 
Property, Plant & Equipment N/A $5,961.01 $5,578.84
Accumulated Depreciation N/A $1,562.17 $1,494.04
Net Property, Plant & Equipment $4,196.91 $4,398.84 $4,084.80
Investment & Advances $285.92 $470.54 $787.12
Other non-current Assets $0.95 $0.00 $0.00
Deferred Charges $9.17 $28.11 $24.66
Intangibles $129.15 $129.15 $129.15
Deposits & other assets $198.99 $101.22 $123.08
TOTAL ASSETS $5,312.05 $5,637.80 $5,718.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.42 $43.32 $8.95
Current Portion of Long-term Debt $554.34 $589.77 $586.89
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $129.90 $187.69 $150.28
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $277.90 $229.72 $221.67
Total Current Liabilities $978.55 $1,050.49 $967.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $41.23 $50.28
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,543.41 $2,533.96 $2,596.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $330.97 $538.62 $693.75
Minority Interest (liabilities) $0.00 ($0.03) $0.96
TOTAL LIABILITIES $3,852.93 $4,164.27 $4,308.79
 
Preferred Stock $384.27 $266.93 $538.16
Common Stock, Net $883.09 $1,004.08 $784.06
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $191.76 $202.53 $87.62
SHAREHOLDERS' EQUITY $1,459.12 $1,473.53 $1,409.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,312.05 $5,637.80 $5,718.62




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