- $1.45bn
- $920.38m
- $1.23bn
- 85
- 93
- 42
- 87
Annual balance sheet for Teekay Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 97.2 | 50.6 | 181 | 391 | 534 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.1 | 89.8 | 202 | 195 | 145 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 245 | 245 | 460 | 667 | 748 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,558 | 1,351 | 1,296 | 1,235 | 1,184 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,840 | 1,619 | 1,784 | 1,942 | 1,974 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 197 | 157 | 170 | 168 | 132 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 761 | 780 | 714 | 392 | 217 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,079 | 838 | 1,070 | 1,550 | 1,757 |
| Total Liabilities & Shareholders' Equity | 1,840 | 1,619 | 1,784 | 1,942 | 1,974 |
| Total Common Shares Outstanding |