Teekay Historical Balance Sheet

TK Stock

USD 7.30 0.02 0.27%

Trend analysis of Teekay balance sheet accounts such as Total Stockholder Equity of 987.3 M, Property Plant And Equipment Net of 1.2 B or Accounts Payable of 32.3 M provides information on Teekay's total assets, liabilities, and equity, which is the actual value of Teekay to its prevalent stockholders. By breaking down trends over time using Teekay balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Teekay latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Teekay is a good buy for the upcoming year.

Teekay Inventory

55.88 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

About Teekay Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Teekay at a specified time, usually calculated after every quarter, six months, or one year. Teekay Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Teekay and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Teekay currently owns. An asset can also be divided into two categories, current and non-current.

Teekay Balance Sheet Chart

Teekay Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Teekay uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Teekay's Short Term Investments are quite stable compared to the past year. Inventory is expected to rise to about 55.9 M this year, although the value of Other Current Liabilities will most likely fall to about 75.1 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Teekay assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Teekay books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Teekay balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Teekay are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Teekay's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Teekay current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teekay. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.At this time, Teekay's Short Term Investments are quite stable compared to the past year. Inventory is expected to rise to about 55.9 M this year, although the value of Other Current Liabilities will most likely fall to about 75.1 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.0B	597.4M	215.9M	205.1M
Total Assets	6.5B	2.2B	2.3B	2.2B

Short Long Term Debt Total Total Assets

Teekay balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Short Term Investments	Inventory	Short Term Debt	Common Stock
Total Assets		0.97	0.09	0.56	0.58	0.96	0.96	0.44	0.06	0.74	0.96	0.89	0.56	0.7	-0.51	0.96	0.06	0.9	1.0	0.96	0.12	-0.04	-0.13	-0.63	0.87	0.05
Short Long Term Debt Total	0.97		-0.15	0.37	0.57	0.99	1.0	0.49	0.12	0.75	0.99	0.89	0.57	0.72	-0.56	0.99	-0.16	0.83	0.97	0.98	-0.12	-0.12	-0.1	-0.65	0.87	-0.04
Other Current Liab	0.09	-0.15		0.82	-0.09	-0.15	-0.13	-0.12	-0.14	-0.27	-0.18	-0.05	-0.33	-0.16	0.13	-0.14	0.97	0.13	0.08	-0.17	0.98	0.11	-0.23	0.02	-0.05	0.16
Total Current Liabilities	0.56	0.37	0.82		0.07	0.34	0.39	-0.03	0.11	0.06	0.33	0.35	-0.09	0.28	-0.04	0.34	0.83	0.6	0.56	0.32	0.84	0.17	-0.15	-0.41	0.51	0.27
Total Stockholder Equity	0.58	0.57	-0.09	0.07		0.62	0.53	0.78	-0.43	0.83	0.6	0.79	0.77	0.58	-0.71	0.63	-0.23	0.32	0.57	0.64	-0.06	-0.32	0.02	-0.22	0.35	-0.31
Property Plant And Equipment Net	0.96	0.99	-0.15	0.34	0.62		0.98	0.53	0.01	0.8	1.0	0.92	0.63	0.68	-0.6	0.99	-0.19	0.84	0.96	1.0	-0.13	-0.13	-0.11	-0.57	0.85	-0.06
Net Debt	0.96	1.0	-0.13	0.39	0.53	0.98		0.48	0.14	0.71	0.99	0.88	0.52	0.71	-0.54	0.99	-0.14	0.84	0.97	0.97	-0.11	-0.13	-0.12	-0.66	0.88	-0.04
Retained Earnings	0.44	0.49	-0.12	-0.03	0.78	0.53	0.48		-0.56	0.54	0.5	0.73	0.45	0.34	-0.94	0.55	-0.27	0.07	0.48	0.53	-0.2	-0.73	-0.18	-0.16	0.28	-0.77
Accounts Payable	0.06	0.12	-0.14	0.11	-0.43	0.01	0.14	-0.56		-0.19	0.08	-0.18	-0.25	0.2	0.58	0.03	0.01	0.21	0.06	-0.01	-0.06	0.5	0.0	-0.18	0.15	0.61
Cash	0.74	0.75	-0.27	0.06	0.83	0.8	0.71	0.54	-0.19		0.79	0.79	0.95	0.67	-0.55	0.79	-0.35	0.57	0.72	0.82	-0.19	0.0	0.08	-0.38	0.56	-0.01
Non Current Assets Total	0.96	0.99	-0.18	0.33	0.6	1.0	0.99	0.5	0.08	0.79		0.91	0.62	0.71	-0.57	0.99	-0.2	0.84	0.96	0.99	-0.15	-0.11	-0.09	-0.6	0.87	-0.03
Non Currrent Assets Other	0.89	0.89	-0.05	0.35	0.79	0.92	0.88	0.73	-0.18	0.79	0.91		0.66	0.69	-0.75	0.92	-0.15	0.66	0.9	0.92	-0.05	-0.29	0.0	-0.47	0.76	-0.24
Cash And Short Term Investments	0.56	0.57	-0.33	-0.09	0.77	0.63	0.52	0.45	-0.25	0.95	0.62	0.66		0.57	-0.42	0.62	-0.42	0.39	0.53	0.66	-0.23	0.12	0.2	-0.23	0.39	0.07
Net Receivables	0.7	0.72	-0.16	0.28	0.58	0.68	0.71	0.34	0.2	0.67	0.71	0.69	0.57		-0.35	0.71	-0.11	0.52	0.7	0.68	-0.04	0.04	0.37	-0.78	0.7	0.11
Common Stock Shares Outstanding	-0.51	-0.56	0.13	-0.04	-0.71	-0.6	-0.54	-0.94	0.58	-0.55	-0.57	-0.75	-0.42	-0.35		-0.61	0.26	-0.21	-0.55	-0.6	0.21	0.79	0.16	0.26	-0.44	0.8
Non Current Liabilities Total	0.96	0.99	-0.14	0.34	0.63	0.99	0.99	0.55	0.03	0.79	0.99	0.92	0.62	0.71	-0.61		-0.18	0.81	0.97	0.99	-0.12	-0.16	-0.12	-0.6	0.83	-0.09
Other Current Assets	0.06	-0.16	0.97	0.83	-0.23	-0.19	-0.14	-0.27	0.01	-0.35	-0.2	-0.15	-0.42	-0.11	0.26	-0.18		0.15	0.06	-0.21	0.97	0.21	-0.2	-0.13	-0.01	0.27
Other Stockholder Equity	0.9	0.83	0.13	0.6	0.32	0.84	0.84	0.07	0.21	0.57	0.84	0.66	0.39	0.52	-0.21	0.81	0.15		0.87	0.84	0.19	0.2	-0.11	-0.56	0.84	0.32
Total Liab	1.0	0.97	0.08	0.56	0.57	0.96	0.97	0.48	0.06	0.72	0.96	0.9	0.53	0.7	-0.55	0.97	0.06	0.87		0.96	0.11	-0.1	-0.15	-0.64	0.87	-0.01
Property Plant And Equipment Gross	0.96	0.98	-0.17	0.32	0.64	1.0	0.97	0.53	-0.01	0.82	0.99	0.92	0.66	0.68	-0.6	0.99	-0.21	0.84	0.96		-0.14	-0.13	-0.1	-0.56	0.84	-0.06
Total Current Assets	0.12	-0.12	0.98	0.84	-0.06	-0.13	-0.11	-0.2	-0.06	-0.19	-0.15	-0.05	-0.23	-0.04	0.21	-0.12	0.97	0.19	0.11	-0.14		0.25	-0.16	-0.07	-0.01	0.3
Common Stock Total Equity	-0.04	-0.12	0.11	0.17	-0.32	-0.13	-0.13	-0.73	0.5	0.0	-0.11	-0.29	0.12	0.04	0.79	-0.16	0.21	0.2	-0.1	-0.13	0.25		0.23	-0.01	-0.03	0.96
Short Term Investments	-0.13	-0.1	-0.23	-0.15	0.02	-0.11	-0.12	-0.18	0.0	0.08	-0.09	0.0	0.2	0.37	0.16	-0.12	-0.2	-0.11	-0.15	-0.1	-0.16	0.23		-0.21	0.1	0.19
Inventory	-0.63	-0.65	0.02	-0.41	-0.22	-0.57	-0.66	-0.16	-0.18	-0.38	-0.6	-0.47	-0.23	-0.78	0.26	-0.6	-0.13	-0.56	-0.64	-0.56	-0.07	-0.01	-0.21		-0.75	-0.08
Short Term Debt	0.87	0.87	-0.05	0.51	0.35	0.85	0.88	0.28	0.15	0.56	0.87	0.76	0.39	0.7	-0.44	0.83	-0.01	0.84	0.87	0.84	-0.01	-0.03	0.1	-0.75		0.05
Common Stock	0.05	-0.04	0.16	0.27	-0.31	-0.06	-0.04	-0.77	0.61	-0.01	-0.03	-0.24	0.07	0.11	0.8	-0.09	0.27	0.32	-0.01	-0.06	0.3	0.96	0.19	-0.08	0.05

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Teekay Account Relationship Matchups

Teekay balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.1B	6.9B	6.5B	2.2B	2.3B	2.2B
Short Long Term Debt Total	4.9B	3.8B	1.0B	597.4M	215.9M	205.1M
Other Current Liab	(20.5M)	(34.5M)	2.9B	(1.7M)	79.1M	75.1M
Total Current Liabilities	1.3B	877.9M	3.3B	215.7M	172.8M	164.2M
Total Stockholder Equity	481.9M	481.4M	515.1M	623.5M	732.3M	987.3M
Property Plant And Equipment Net	5.0B	4.5B	1.4B	1.3B	1.2B	1.2B
Net Debt	4.5B	3.5B	896.2M	287.5M	(264.9M)	(251.6M)
Retained Earnings	(546.7M)	(527.0M)	(513.2M)	(396.6M)	(213.2M)	(202.5M)
Accounts Payable	420.4M	456.2M	144.1M	134.3M	34.0M	32.3M
Cash	353.2M	348.8M	109.0M	309.9M	480.8M	419.8M
Non Current Assets Total	7.2B	6.2B	1.4B	1.3B	1.4B	1.3B
Non Currrent Assets Other	233.4M	137.1M	25.9M	25.6M	(2.2M)	(2.1M)
Cash And Short Term Investments	353.2M	348.8M	109.0M	519.9M	653.4M	449.7M
Net Receivables	475.9M	282.2M	167.5M	239.2M	187.8M	246.0M
Common Stock Shares Outstanding	100.7M	101.1M	102.1M	102.1M	96.6M	87.1M
Liabilities And Stockholders Equity	8.1B	6.9B	6.5B	2.2B	2.3B	2.2B
Non Current Liabilities Total	4.2B	3.6B	770.4M	579.6M	344.3M	327.1M
Other Current Assets	589.7M	16.8M	5.0B	6.8M	27.5M	26.2M
Other Stockholder Equity	2.1B	1.9B	1.9B	744.2M	855.8M	1.2B
Total Liab	5.5B	4.5B	4.1B	795.2M	517.1M	491.2M
Property Plant And Equipment Gross	5.0B	4.5B	1.4B	1.3B	1.8B	1.7B
Total Current Assets	894.6M	721.1M	5.1B	826.7M	921.9M	986.9M
Accumulated Other Comprehensive Income	(2.3M)	(23.7M)	(48.9M)	(25.5M)	(2.0M)	0.0
Short Term Investments	274.0M	14.8M	12.0M	210M	172.6M	181.2M
Inventory	(524.2M)	73.3M	(116.4M)	60.8M	53.2M	55.9M
Short Term Debt	874.7M	421.8M	307.3M	81.3M	56.4M	53.6M
Common Stock	1.1B	1.1B	1.1B	1.0B	945.5M	740.0M
Other Liab	154.2M	198.1M	72.5M	63.5M	73.0M	69.4M
Other Assets	637.2M	137.1M	25.9M	25.6M	1.0	0.95
Long Term Debt	2.3B	3.3B	683.6M	472.6M	543.5M	516.3M
Property Plant Equipment	5.0B	4.5B	1.4B	1.3B	1.5B	1.4B
Good Will	38.1M	38.1M	24.4M	24.6M	2.4M	2.3M
Intangible Assets	45.9M	36.5M	1.5M	1.1M	22.0M	20.9M
Current Deferred Revenue	42.2M	34.5M	852K	1.7M	3.4M	3.2M
Net Tangible Assets	397.9M	481.4M	515.1M	623.5M	561.1M	504.8M
Long Term Investments	1.7B	1.6B	25.0M	16.2M	15.7M	14.9M
Short Long Term Debt	592.0M	421.8M	307.3M	81.3M	73.2M	69.5M
Long Term Debt Total	4.0B	3.3B	692.3M	472.6M	425.3M	404.1M
Capital Lease Obligations	2.0B	54.3M	14.3M	43.4M	227.2M	215.8M

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When determining whether Teekay is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teekay Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teekay Stock. Highlighted below are key reports to facilitate an investment decision about Teekay Stock:

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For more information on how to buy Teekay Stock please use our How to buy in Teekay Stock guide.

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When running Teekay's price analysis, check to measure Teekay's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teekay is operating at the current time. Most of Teekay's value examination focuses on studying past and present price action to predict the probability of Teekay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teekay's price. Additionally, you may evaluate how the addition of Teekay to your portfolios can decrease your overall portfolio volatility.

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Is Teekay's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teekay. If investors know Teekay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teekay listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Earnings Share

1.54

Revenue Per Share

15.505

Quarterly Revenue Growth

(0.14)

Return On Assets

0.1489

The market value of Teekay is measured differently than its book value, which is the value of Teekay that is recorded on the company's balance sheet. Investors also form their own opinion of Teekay's value that differs from its market value or its book value, called intrinsic value, which is Teekay's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teekay's market value can be influenced by many factors that don't directly affect Teekay's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Teekay's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teekay is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teekay's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Teekay Historical Balance Sheet

Teekay Inventory

55.88 Million

About Teekay Balance Sheet Analysis

Teekay Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Teekay balance sheet Correlations

Teekay Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teekay balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.94	Retained Earnings
Inventory	- 0.78	Net Receivables
Common Stock	- 0.77	Retained Earnings
Short Term Debt	- 0.75	Inventory
Common Stock Shares Outstanding	- 0.75	Non Currrent Assets Other
Common Stock Total Equity	- 0.73	Retained Earnings