Teekay (TK) Receivables - Other (2009 - 2021)
Teekay's (TK) quarterly Receivables - Other came in at $90.8 million in Q4 2021, down 45.37% YoY from $166.2 million in Q4 2020, and up 673.25% on a QoQ basis from $11.7 million in Q3 2021.
Teekay (TK) Receivables - Other (2009 - 2021) Analysis & Trends
Teekay (TK) has 13 years of Receivables - Other data on file, last reported at $90.8 million in Q4 2021.
- Quarterly Receivables - Other fell 45.37% year-over-year to $90.8 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $90.8 million (down 45.37% YoY) and the FY2021 annual result came in at $90.8 million, down 45.37% from the prior year.
- Receivables - Other rose to $90.8 million in Q4 2021, from $11.7 million in the prior quarter.
- In the past five years, Receivables - Other ranged from a high of $249.2 million in Q4 2019 to a low of $6.7 million in Q3 2020.
- A 5-year average of $93.2 million and a median of $90.8 million in 2021 frame the typical range for Receivables - Other.
- Annual changes were most pronounced in 2017 — Receivables - Other surged 216.84% — and 2020, when it plunged 93.25%.
- Tracing TK's Receivables - Other over 5 years: stood at $107.5 million in 2017, then soared by 57.41% to $169.2 million in 2018, then soared by 47.28% to $249.2 million in 2019, then sank by 33.3% to $166.2 million in 2020, then tumbled by 45.37% to $90.8 million in 2021.
- The last three Receivables - Other figures came in at $90.8 million (Q4 2021), $11.7 million (Q3 2021), and $8.0 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | Teekay | 1.12 Bn | -295.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 90.80 Mn |
| Dec 31, 2021 | 90.80 Mn |
| Sep 30, 2021 | 11.74 Mn |
| Sep 30, 2021 | 11.74 Mn |
| Jun 30, 2021 | 7.96 Mn |
| Jun 30, 2021 | 7.96 Mn |
| Dec 31, 2020 | 166.22 Mn |
| Dec 31, 2020 | 166.22 Mn |
| Sep 30, 2020 | 6.70 Mn |
| Sep 30, 2020 | 6.70 Mn |
| Jun 30, 2020 | 10.69 Mn |
| Jun 30, 2020 | 10.69 Mn |
| Dec 31, 2019 | 249.20 Mn |
| Dec 31, 2019 | 249.20 Mn |
| Sep 30, 2019 | 99.31 Mn |
| Sep 30, 2019 | 99.31 Mn |
| Jun 30, 2019 | 93.92 Mn |
| Jun 30, 2019 | 93.92 Mn |
| Mar 31, 2019 | 153.41 Mn |
| Mar 31, 2019 | 153.41 Mn |