Teekay (TK) Beginning Cash Balance (2009 - 2017)
Teekay's (TK) quarterly Beginning Cash Balance came in at $568.0 million in Q1 2017, down 16.27% YoY from $678.4 million in Q1 2016, and down 16.27% on a QoQ basis from $678.4 million in Q1 2016.
Teekay (TK) Beginning Cash Balance (2009 - 2017) Analysis & Trends
Teekay (TK) has 8 years of Beginning Cash Balance data on file, last reported at $568.0 million in Q1 2017.
- Quarterly Beginning Cash Balance fell 16.27% year-over-year to $568.0 million in Q1 2017, while the trailing twelve-month figure through Dec 2017 was $568.0 million (down 16.27% YoY) and the FY2017 annual result came in at $568.0 million, down 16.27% from the prior year.
- Beginning Cash Balance fell to $568.0 million in Q1 2017, from $678.4 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $806.9 million in Q1 2015 to a low of $568.0 million in Q1 2017.
- A 4-year average of $717.8 million and a median of $742.6 million in 2015 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2013 — Beginning Cash Balance declined 7.6% — and 2017, when it fell 16.27%.
- Tracing TK's Beginning Cash Balance over 4 years: stood at $639.5 million in 2013, then rose by 26.18% to $806.9 million in 2015, then retreated by 15.93% to $678.4 million in 2016, then slipped by 16.27% to $568.0 million in 2017.
- The last three Beginning Cash Balance figures came in at $568.0 million (Q1 2017), $678.4 million (Q1 2016), and $806.9 million (Q3 2015), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn |
| 10 | Teekay | 1.12 Bn | -294.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 567.99 Mn |
| Dec 31, 2017 | 567.99 Mn |
| Sep 30, 2017 | 567.99 Mn |
| Sep 30, 2017 | 567.99 Mn |
| Jun 30, 2017 | 567.99 Mn |
| Jun 30, 2017 | 567.99 Mn |
| Mar 31, 2017 | 567.99 Mn |
| Mar 31, 2017 | 567.99 Mn |
| Mar 31, 2016 | 678.39 Mn |
| Mar 31, 2016 | 678.39 Mn |
| Sep 30, 2015 | 806.90 Mn |
| Sep 30, 2015 | 806.90 Mn |
| Jun 30, 2015 | 806.90 Mn |
| Jun 30, 2015 | 806.90 Mn |
| Mar 31, 2015 | 806.90 Mn |
| Mar 31, 2015 | 806.90 Mn |
| Mar 31, 2013 | 639.49 Mn |
| Mar 31, 2013 | 639.49 Mn |
| Mar 31, 2012 | 692.13 Mn |
| Mar 31, 2012 | 692.13 Mn |