TK — Teekay Balance Sheet

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Last trade - 00:00

EnergyBalancedMid CapSuper Stock

Annual balance sheet for Teekay, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	353	129	109	520	653
Net Total Accounts Receivable
Net Total Receivables	307	194	104	224	188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,143	690	5,139	824	922
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,033	1,588	1,351	1,296	1,235
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,073	6,946	6,532	2,165	2,197
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,164	903	3,339	232	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,591	6,465	6,017	1,541	1,464
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	482	481	515	623	732
Total Liabilities & Shareholders' Equity	8,073	6,946	6,532	2,165	2,197
Total Common Shares Outstanding