TK - CIK 0000911971
The table below shows TEEKAY CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2021 | Q2 2021 | Q3 2020 | Q2 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $235.97M | $258.35M | $376.56M | $461.15M | $293.36M | $235.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $84.36M | $121.01M | $161.06M | $204.94M | $148.89M | $187.09M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $516.30M |
| $549.54M |
| $681.57M |
| $811.12M |
| $774.20M |
| $736.11M |
| Property, plant & equipment | $2.27B | - | $4.59B | $4.70B | $5.42B | $5.65B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.60B | $6.64B | $7.08B | $7.35B | $7.95B | $8.13B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $823.21M | $926.56M | $911.31M | $904.68M | $1.14B | $1.10B |
| Long-term debt | $1.73B | $1.69B | $1.75B | $1.90B | $2.29B | $2.30B |
| Total liabilities | $4.14B | $4.17B | $4.55B | $4.76B | $5.50B | $5.45B |
| Retained earnings | -$501.82M | -$498.80M | -$507.46M | -$472.25M | -$558.02M | -$361.16M |
| Total equity | - | - | - | - | - | - |