Teekay Tankers Ltd. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020
Assets
Current Assets
Cash & Equivalents 10.43M14.89M18.57M26.34M25.65M187.76M156.52M94.16M71.44M54.92M88.82M97.23M
Short-term Investments 0.88M1.60M2.15M3.07M2.78M
Cash & Current Investments 10.43M14.89M18.57M26.34M25.65M187.76M156.52M95.03M73.04M57.07M91.89M100.01M
Receivables - Net 0.17M2.19M4.52M4.25M4.47M28.31M33.79M19.29M17.36M95.65M36.20M
Receivables - Other 12.36M166.35M24.79M27.99M3.70M67.16M48.71M49.10M39.66M0.70M5.24M
Receivables 12.53M168.53M29.31M32.24M8.18M95.47M82.50M68.39M57.03M96.34M41.44M
Inventory 23.18M49.79M34.61M
Prepaid Assets 2.49M6.26M9.71M10.36M9.37M24.32M21.30M18.69M10.92M10.29M9.74M
Current Assets 38.04M199.78M202.97M215.07M262.18M279.81M257.99M176.69M225.59M421.23M245.41M
Non-Current Assets
Property, Plant & Equipment (Net) 28.14M26.41M20.95M18.67M29.27M35.51M62.15M49.30M48.46M56.02M71.81M67.53M
Long-Term Investments 3.46M18.20M73.40M86.81M70.65M25.46M25.77M28.11M28.56M
Goodwill 13.31M8.06M8.06M8.06M2.43M2.43M
Intangibles 29.62M17.66M14.61M11.62M2.54M1.99M
Goodwill & Intangibles 13.31M29.62M25.72M22.66M19.68M4.97M4.42M
Other Non-Current Assets 1.89M4.52M3.41M4.95M3.70M2.67M3.44M3.44M3.13M
Non-Current Assets 898.48M1,441.69M902.69M882.46M-1.80M-1.70M1,706.38M2,020.66M1,935.49M1,808.25M1,594.84M
Assets 936.52M1,641.47M1,105.66M1,097.53M1,241.17M2,169.48M1,964.37M2,197.35M2,161.09M2,229.48M1,840.24M
Liabilities
Current Liabilities
Accounts Payables 2.12M4.36M3.35M2.25M1.94M16.72M14.41M7.86M11.15M70.98M31.06M
Notes Payables 50.00M10.00M
Payables 2.12M4.36M3.35M2.25M1.94M16.72M14.41M7.86M11.15M120.98M41.06M
Accumulated Expenses 7.95M14.53M17.88M21.07M18.28M62.03M28.66M34.61M40.86M59.73M55.05M
Other Accumulated Expenses 0.28M5.73M8.75M10.69M7.36M8.57M4.57M
Short term Debt 1.80M26.27M25.25M25.25M47.23M174.05M171.02M166.75M106.24M50.00M10.86M
Current Leases 7.23M20.90M25.36M78.48M
Current Taxes 5.84M91.20M3.59M11.32M10.39M26.63M36.30M19.72M18.57M2.14M3.12M
Current Deferred Revenue 2.03M3.71M4.56M2.96M0.64M2.68M4.46M0.56M
Total Current Liabilities 24.53M146.84M61.83M70.19M85.74M289.65M255.95M236.71M197.76M279.70M197.12M
Non-Current Liabilities
Capital Leases 148.91M354.39M389.43M281.57M
Non-Current Debt 452.23M882.46M108.70M719.39M661.34M990.56M762.00M785.56M629.17M516.11M232.10M
Liabilities from Discontinued Operations 2.98M
Operating Leases 3.27M0.32M
Other Non-Current Liabilities 4.10M5.07M5.45M4.76M17.92M10.96M7.60M13.68M26.80M32.83M51.04M49.64M
Total Non-Current Liabilities -4.10M488.75M1,057.86M798.72M794.93M751.93M1,284.42M1,017.95M1,163.95M1,181.32M1,188.51M711.70M
Total Liabilities 493.83M1,063.31M803.47M812.86M762.89M1,292.02M1,031.63M1,190.75M1,214.15M1,239.56M761.34M
Shareholder's Equity
Total Debt 454.03M908.73M133.95M744.63M708.57M1,164.61M933.02M952.30M735.41M566.11M242.96M
Common Equity 802.21M440.79M578.16M314.73M300.83M496.68M899.48M932.74M1,006.60M946.93M989.92M1,078.90M
Shareholder's Equity 802.21M440.79M578.16M314.73M300.83M496.68M899.48M932.74M1,006.60M946.93M989.92M1,078.90M
Liabilities and Shareholders Equity 936.52M1,641.47M1,105.66M1,097.53M1,241.17M2,169.48M1,964.37M2,197.35M2,161.09M2,229.48M1,840.24M
Retained Earnings -38.65M-99.07M-370.38M-388.55M-346.93M-217.41M-182.68M-288.40M-349.00M-307.63M-220.32M
Treasury Shares 3.30M3.30M