Teekay Corp Ltd Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.42B		0.69B	0.64B	0.61B	0.81B	0.85B	0.81B	0.55B	0.08B	0.18B	0.13B	0.11B	0.31B	0.48B	0.69B
Short-term Investments	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.03B	0.15B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.17B	0.02B
Cash & Current Investments	0.45B	0.03B	0.72B	0.67B	0.64B	0.83B	0.88B	0.96B	0.59B	0.12B	0.18B	0.13B	0.11B	0.31B	0.65B	0.71B
Receivables - Net	0.23B	0.26B	0.36B	0.49B	0.53B	0.38B	0.40B	0.30B	0.16B	0.17B	0.20B	0.14B	0.06B	0.14B	0.12B	0.08B
Receivables - Other	0.02B	0.04B	0.05B	0.14B	0.11B	0.05B	0.07B	0.03B	0.11B	0.17B	0.01B	0.00B	0.00B	0.14B	0.12B	0.08B
Receivables	0.25B	0.29B	0.41B	0.63B	0.64B	0.43B	0.46B	0.33B	0.27B	0.34B	0.21B	0.15B	0.06B	0.28B	0.24B	0.17B
Inventory					0.16B								0.05B	0.06B	0.05B	0.05B
Prepaid Assets	0.10B	0.08B	0.09B	0.06B	0.06B	0.07B	0.10B	0.08B	0.04B	0.06B	0.08B	0.05B	0.01B	0.02B	0.02B	0.01B
Current Assets	0.86B	1.26B	1.26B	1.56B	1.67B	1.34B	1.32B	1.28B	0.83B	0.90B	1.14B	0.69B	5.14B	0.82B	0.92B	0.93B
Non-Current Assets
Construction in Progress	0.14B	0.20B	0.51B	0.69B	0.80B	1.71B	0.82B	0.99B	0.44B	0.09B
Property, Plant & Equipment (Net)	0.17B	0.14B	0.13B	0.10B	0.12B	0.14B	0.15B	0.14B	0.09B	0.06B	0.27B	0.07B	0.06B	0.05B	0.93B	1.13B
Long-Term Investments	0.49B	0.46B	0.44B	0.48B	0.71B	0.87B	0.91B	1.01B	1.28B	1.19B	1.17B	0.03B	0.01B	0.02B	0.02B	0.02B
Goodwill	0.20B	0.20B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.21B	0.36B	0.14B	0.32B	0.11B	0.09B	0.11B	0.09B	0.09B	0.08B					0.66B	0.31B
Goodwill & Intangibles	0.42B	0.16B	0.14B	0.13B	0.11B	0.09B	0.11B	0.09B	0.09B	0.12B	0.13B	0.04B	0.03B	0.03B	0.02B	0.31B
Long-Term Deferred Tax	0.01B	0.39B	0.55B
Other Non-Current Assets	0.58B	0.49B	0.50B	0.49B	0.50B	0.19B	0.23B	0.19B	0.07B	0.04B	0.01B	0.00B	0.00B	0.00B
Non-Current Assets	0.13B	0.12B	0.12B	0.15B	0.16B	-0.08B	-0.09B	0.19B	0.23B	0.18B	0.13B	0.04B	0.03B	0.03B	0.02B	0.03B
Assets	9.52B	9.91B	11.14B	11.00B	11.56B	11.78B	13.06B	12.81B	8.09B	8.39B	8.07B	6.95B	6.53B	2.16B	2.20B	2.15B
Liabilities
Current Liabilities
Accounts Payables	0.06B	0.05B	0.09B	0.11B	0.10B	0.09B	0.06B	0.05B	0.02B	0.03B	0.14B	0.12B	0.04B	0.05B	0.03B	0.03B
Notes Payables								0.44B	0.46B		0.05B	0.01B	0.03B
Dividends payables	0.00B
Payables	0.06B	0.05B	0.09B	0.11B	0.10B	0.09B	0.06B	0.50B	0.49B	0.03B	0.19B	0.13B	0.07B	0.05B	0.03B	0.03B
Accumulated Expenses	0.31B	0.38B	0.39B	0.37B	0.47B	0.39B	0.41B	0.39B	0.30B	0.24B	0.30B	0.14B	0.10B	0.09B	0.08B	0.08B
Other Accumulated Expenses	0.00B	0.00B	0.21B	0.14B	0.25B	0.16B	-0.12B	-0.14B	-0.15B	0.39B	0.00B	0.00B	-0.32B	-0.50B	-0.47B	0.00B
Short term Debt	0.23B	0.28B	0.40B	0.80B	1.00B	0.65B	1.11B	1.00B	0.80B	0.24B	0.52B	0.01B	0.26B	0.02B		0.18B
Current Leases	0.04B	0.27B	0.05B	0.07B	0.03B	0.00B	0.00B	0.04B	0.11B	0.10B	0.10B	0.08B	0.03B	0.06B	0.04B	0.02B
Current Taxes				0.00B	0.00B	0.00B	0.01B	0.01B	0.05B	0.08B	0.02B	0.02B
Current Deferred Revenue			0.04B	0.05B	0.05B	0.07B	0.08B
Curent Deferred Tax Liability	0.01B
Total Current Liabilities	0.84B	1.15B	1.13B	1.52B	1.95B	1.36B	1.89B	1.65B	1.36B	0.69B	1.16B	0.90B	3.34B	0.23B	0.17B	0.13B
Non-Current Liabilities
Capital Leases	0.74B	0.74B	0.60B	0.64B	0.57B	0.06B	0.05B	0.39B	1.16B	1.57B	1.73B	0.28B	0.27B	0.47B	0.12B
Non-Current Debt	4.19B	4.16B	5.04B	4.76B	5.11B	6.00B	6.28B	5.64B	2.62B	3.08B	2.30B	0.57B	0.42B
Non-Current Deffered Revenue						0.25B	0.25B
Pension	0.25B	0.02B	0.03B	0.01B	0.01B	0.03B	0.01B	0.33B	0.14B	0.19B	0.22B	0.11B	0.07B	0.06B	0.06B	0.06B
Preferred Stock Liabilities		0.04B	0.04B	0.03B	0.02B	0.01B	0.26B	0.25B
Minority Interest	0.86B	1.35B	1.86B	1.88B	2.07B	2.29B	2.78B	3.19B	2.10B	2.06B	2.09B	1.99B	1.92B	0.75B	1.07B	1.23B
Liabilities from Discontinued Operations					0.17B		0.00B				0.00B	3.12B	2.88B		-0.52B
Non-Current Deferred Tax Liability	2.00B	0.16B	0.13B	2.13B	0.00B		0.00B					0.06B	0.01B	2.16B
Operating Leases					0.05B						0.09B	0.05B	0.00B	0.03B	0.04B	0.03B
Other Non-Current Liabilities	0.22B	0.39B	0.57B	0.53B	0.30B	0.42B	0.41B	0.42B	0.14B	0.19B	0.22B	0.11B	0.07B	0.06B	0.06B	0.06B
Total Non-Current Liabilities	6.21B	6.15B	7.23B	7.25B	8.04B	7.96B	8.69B	8.06B	5.08B	5.34B	5.28B	4.37B	4.03B	0.73B	0.33B	0.16B
Total Liabilities	6.42B	6.54B	7.80B	7.78B	8.34B	8.38B	9.10B	8.48B	5.21B	5.52B	5.50B	4.47B	4.10B	0.80B	0.40B	0.22B
Shareholder's Equity
Total Debt	4.42B	4.43B	5.44B	5.56B	6.11B	6.65B	7.38B	6.64B	3.42B	3.32B	2.83B	0.58B	0.67B	0.02B		0.18B
Common Equity	3.10B	3.33B	3.30B	3.19B	3.20B	3.39B	3.70B	4.09B	2.88B	2.87B	2.57B	2.47B	2.43B	1.37B	1.80B	1.94B
Shareholder's Equity	3.10B	3.33B	3.30B	3.19B	3.20B	3.39B	3.70B	4.09B	2.88B	2.87B	2.57B	2.47B	2.43B	1.37B	1.80B	1.94B
Liabilities and Shareholders Equity	9.52B	9.91B	11.14B	11.00B	11.56B	11.78B	13.06B	12.81B	8.09B	8.39B	8.07B	6.95B	6.53B	2.16B	2.20B	2.15B
Retained Earnings	-0.00B	-0.01B	-0.02B	-0.01B	-0.02B	0.36B	0.16B	0.02B	-0.01B	-0.23B	-0.55B	-0.53B	-0.51B	-0.40B	-0.21B	-0.17B
Preferred Shares				0.00B	0.00B		1.00	1.00	1.00	1.00	1.00	1.00
Treasury Shares	1.77	1.18	5.11	-2.31	-1.63	-0.76	0.53	1.62	-0.29	-0.79	0.11	-0.19	-0.17	-0.02B	-0.05B	0.00B

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Teekay Corp Ltd Balance Sheet

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