Balance Sheet

Assets

+13%

-69%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	175	285	292	427	237	344	443	814	423	780	692	639	615	807	678	568	445	424	353	349	109	310	480	685
Cash Equivalents	175	285	292	427	237	344	443	814	423	780	692	639	615	807	678	568	445	424	353	349	109	310	480	685
Short-Term Investments	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	210	173	32
Total Receivables	58	71	147	210	152	192	262	300	235	256	360	492	529	378	395	295	160	174	307	202	104	224	188	141
Accounts Receivables	58	71	147	210	152	192	227	254	212	221	318	400	529	378	395	295	160	174	307	194	103	224	188	141
Other Receivables	0	0	0	0	0	0	35	46	23	35	42	92	0	0	0	0	0	0	0	8	1	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	53	46
Other Current Assets	30	32	42	281	242	228	320	280	203	227	207	425	531	150	246	418	227	300	482	140	4 925	19	28	22
Total Current Assets	267	388	481	918	630	764	1 025	1 395	860	1 263	1 259	1 555	1 675	1 335	1 320	1 281	833	898	1 143	690	5 139	824	922	927
PP&E Net	2 043	2 067	2 575	3 531	3 722	5 603	6 847	7 267	6 836	6 771	7 891	7 321	7 351	8 106	9 367	9 139	5 209	5 517	5 033	4 483	1 351	1 296	1 235	1 184
PP&E Gross	2 043	2 067	2 575	3 531	3 722	5 603	6 847	7 267	6 836	6 771	7 891	7 321	7 351	8 106	9 367	9 139	5 209	5 517	5 033	4 483	1 351	1 296	1 235	1 184
Accumulated Depreciation	802	940	1 035	972	802	902	1 136	1 459	1 812	2 170	2 267	2 109	2 288	2 678	2 950	3 363	1 345	1 449	1 513	1 443	385	462	533	571
Intangible Assets	0	0	119	278	252	281	298	265	214	156	137	126	108	95	112	89	93	78	46	36	1	1	1	0
Goodwill	87	89	131	170	171	267	435	203	203	203	167	167	167	169	169	177	44	44	38	38	2	2	2	2
Note Receivable	0	0	0	0	0	165	729	28	26	33	35	68	132	227	184	292	146	0	0	0	0	0	0	0
Long-Term Investments	43	70	223	169	246	211	214	174	644	806	864	972	1 396	1 558	1 563	1 516	1 616	1 756	1 719	1 589	13	16	16	16
Other Long-Term Assets	27	110	60	439	272	820	870	884	735	680	786	793	727	290	347	320	152	99	94	108	25	25	21	23
Other Assets	87	89	131	170	171	267	435	203	203	203	167	167	167	169	169	177	44	44	38	38	2	2	2	2
Total Assets	2 468 N/A	2 724 +10%	3 588 +32%	5 504 +53%	5 294 -4%	8 110 +53%	10 419 +28%	10 215 -2%	9 517 -7%	9 912 +4%	11 138 +12%	11 002 -1%	11 556 +5%	11 780 +2%	13 061 +11%	12 815 -2%	8 092 -37%	8 392 +4%	8 073 -4%	6 946 -14%	6 532 -6%	2 165 -67%	2 197 +1%	2 153 -2%
Liabilities
Accounts Payable	24	22	52	62	41	70	90	60	57	46	93	111	98	85	64	54	24	31	135	124	41	47	34	26
Accrued Liabilities	51	84	120	144	126	243	261	316	308	335	356	311	416	324	322	135	180	89	243	222	103	95	112	61
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	4	2	5	13	12	49	75	69	27	25	0	0	0
Current Portion of Long-Term Debt	52	84	103	208	298	369	482	393	272	544	449	868	1 028	657	1 111	1 039	915	344	622	413	284	84	21	0
Other Current Liabilities	0	0	0	0	0	94	101	263	202	230	229	229	402	293	377	407	197	146	94	117	2 885	6	7	46
Total Current Liabilities	127	190	275	414	465	776	933	1 031	839	1 155	1 127	1 523	1 946	1 364	1 887	1 646	1 365	686	1 164	903	3 339	232	173	133
Long-Term Debt	884	1 047	1 534	2 536	2 135	3 737	5 638	5 377	4 931	4 626	5 643	5 330	5 680	6 058	6 333	5 993	3 663	4 649	4 044	3 354	692	483	128	0
Deferred Income Tax	0	0	0	0	67	72	75	6	12	0	0	0	0	0	0	0	31	41	63	71	47	42	48	41
Minority Interest	19	20	15	15	283	462	544	584	856	1 395	1 902	1 905	2 088	2 303	3 038	3 439	2 102	2 058	2 090	1 990	1 917	746	1 068	1 225
Other Liabilities	39	45	113	301	108	544	571	1 148	640	757	1 026	929	711	955	885	836	154	149	230	147	22	37	48	44
Total Liabilities	1 070 N/A	1 302 +22%	1 936 +49%	3 266 +69%	3 058 -6%	5 591 +83%	7 763 +39%	8 147 +5%	7 277 -11%	7 934 +9%	9 698 +22%	9 687 0%	10 424 +8%	10 681 +2%	12 142 +14%	11 915 -2%	7 315 -39%	7 583 +4%	7 591 +0%	6 465 -15%	6 017 -7%	1 541 -74%	1 464 -5%	1 443 -1%
Equity
Common Stock	467	471	493	535	472	597	629	643	656	673	661	682	714	771	775	887	919	1 046	1 052	1 057	1 054	1 022	945	877
Retained Earnings	936	954	1 096	1 759	1 834	1 917	2 023	1 508	1 585	1 314	803	648	435	356	159	23	136	234	547	527	513	397	213	167
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	6	7	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	5	3	64	56	69	6	5	82	7	15	23	15	17	28	14	10	6	2	24	49	26	2	0	0
Total Equity	1 398 N/A	1 422 +2%	1 652 +16%	2 237 +35%	2 237 N/A	2 519 +13%	2 656 +5%	2 068 -22%	2 240 +8%	1 978 -12%	1 440 -27%	1 315 -9%	1 132 -14%	1 098 -3%	919 -16%	899 -2%	777 -14%	809 +4%	482 -40%	481 0%	515 +7%	623 +21%	732 +17%	710 -3%
Total Liabilities & Equity	2 468 N/A	2 724 +10%	3 588 +32%	5 504 +53%	5 294 -4%	8 110 +53%	10 419 +28%	10 215 -2%	9 517 -7%	9 912 +4%	11 138 +12%	11 002 -1%	11 556 +5%	11 780 +2%	13 061 +11%	12 815 -2%	8 092 -37%	8 392 +4%	8 073 -4%	6 946 -14%	6 532 -6%	2 165 -67%	2 197 +1%	2 153 -2%
Shares Outstanding
Common Shares Outstanding	79	79	81	83	71	73	73	73	73	72	69	70	71	73	73	86	89	100	101	101	102	98	91	84

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Teekay Corp
NYSE:TK

Balance Sheet

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Teekay Corp

Balance Sheet
Teekay Corp

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Teekay Corp NYSE:TK

Balance Sheet

Balance Sheet Decomposition Teekay Corp

Balance Sheet Teekay Corp

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Teekay Corp
NYSE:TK

Balance Sheet Decomposition
Teekay Corp

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Teekay Corp