Teekay corp (TK)
Balance Sheet / TTM
Sep'18Jun'18Dec'17Sep'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Dec'13Jun'13Dec'12Dec'11Dec'10Dec'09
ASSETS
Current
Cash and cash equivalents (note 8)

385

454

445

453

600

567

789

678

707

806

614

540

639

692

779

422

Restricted cash - current

38

55

38

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash (notes 10 and 15)

-

-

-

27

108

107

17

61

109

33

4

37

39

4

86

36

Accounts receivable, including non-trade of $15,908 (2017 $15,273) and related party balance of $27,436 (2017 $16,068) (note 2)

158

171

159

137

252

295

363

395

373

378

528

548

491

359

256

234

Assets held for sale (note 7)

28

29

33

23

23

61

75

55

5

-

176

-

-

-

-

-

Assets held for sale (notes 11 and 18)

-

-

-

-

-

-

-

-

-

-

-

6

22

19

-

10

Net investment in direct financing leases (note 3)

12

10

9

9

15

154

25

26

25

20

21

12

12

23

26

27

Prepaid Expenses and Other

55

47

38

36

79

84

116

102

92

69

57

74

61

85

-

-

Current portion of loans to equity-accounted investees (note 4)

82

66

107

165

-

9

-

-

16

26

37

2

139

50

-

-

Current portion of investment in term loans (note 4)

-

-

-

-

-

-

-

-

-

-

211

188

117

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

96

Current portion of derivative assets (note 15)

-

-

-

-

-

-

-

-

-

-

23

23

31

24

27

29

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

Total current assets

760

835

832

853

1,080

1,281

1,387

1,319

1,329

1,335

1,674

1,435

1,555

1,258

1,263

859

Restricted cash - non-current

34

34

68

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash - non-current (note 16d)

-

-

-

74

105

129

125

114

46

85

497

495

494

495

489

579

Vessels and equipment (note 8)
At cost, less accumulated depreciation of $1,294,622 (2017 $1,293,447)

3,332

3,365

3,491

2,946

7,459

7,666

7,953

8,460

8,049

6,307

5,983

-

-

-

-

-

At cost, less accumulated depreciation of $2,135,780 (2012 - $1,976,257)

-

-

-

-

-

-

-

-

-

-

-

6,130

6,004

6,701

-

-

At cost, less accumulated depreciation of $2,375,604 (2010 - $1,997,411)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,692

5,793

Vessels related to capital leases, at cost, less accumulated amortization of $93,858 (2017 $51,290) (note 6)

1,938

1,628

1,272

874

674

484

289

88

89

91

571

612

624

681

880

903

Advances on newbuilding contracts (note 10a)

172

349

444

492

1,082

987

889

817

629

1,706

796

706

692

507

197

138

Total vessels and equipment

5,443

5,342

5,208

4,313

9,216

9,138

9,132

9,366

8,767

8,106

7,351

7,449

7,321

7,890

6,771

6,835

Net investment in direct financing leases - non-current (note 3)

565

480

486

624

638

505

647

657

668

684

705

417

424

436

460

485

Loans to equity-accounted investees and joint venture partners, bearing interest between nil and LIBOR plus margins up to 1.25% (note 22)

-

-

-

145

322

292

191

184

218

227

132

177

67

35

-

-

Equity-accounted investments (notes 16b and 22)

-

-

-

-

-

1,010

-

905

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

18

Loans to equity accounted investees and joint venture partners, bearing interest between 4.4% to 8.0%

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

26

Derivative assets (note 15)

-

-

-

-

-

-

-

-

18

14

69

96

148

140

55

18

Deferred income tax asset (note 21)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

6

Investment in and advances to equity-accounted investments (notes 4 and 10b)

1,313

1,299

1,276

1,187

978

-

984

-

890

873

690

621

480

240

207

139

Investment in term loans (note 4)

-

-

-

-

-

-

-

-

-

-

-

-

68

186

-

-

Investment in term loans (note 4)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

0

Other non-current assets (note 15)

97

95

83

90

169

190

220

232

293

190

159

140

149

149

117

130

Intangible assets net

81

85

93

97

82

89

95

111

89

94

107

116

-

136

155

213

Intangible assets - net (note 6)

-

-

-

-

-

-

-

-

-

-

-

-

126

-

-

-

Goodwill

43

43

43

43

176

176

176

168

168

168

166

166

166

166

203

203

Total assets

8,339

8,216

8,092

7,430

12,770

12,814

12,962

13,061

12,490

11,779

11,555

11,117

11,002

11,137

9,912

9,517

LIABILITIES AND EQUITY
Current
Accounts payable

18

17

24

22

47

53

63

64

62

85

98

107

111

93

46

57

Accrued liabilities and other (notes 12 and 15)

193

263

296

-

-

391

-

412

-

-

-

-

-

-

-

-

Current portion of in-process revenue contracts

-

-

-

-

27

-

32

-

-

23

-

-

-

-

-

-

Current portion of in-process revenue contracts

-

-

-

-

-

-

-

-

28

-

40

47

60

-

-

-

Current portion of in-process revenue contracts (note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

73

-

-

Advances from affiliates (note 4)

73

64

49

79

-

11

-

-

-

-

-

5

-

-

-

-

Accrued liabilities and other (notes 11 and 13)

-

-

-

195

402

-

410

-

382

394

466

418

367

394

377

308

Liabilities associated with assets held for sale (notes 8, 11 and 18)

-

-

-

-

-

-

-

-

-

-

168

-

-

-

-

-

Liabilities associated with assets held for sale (notes 8, 11 and 18)

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Current portion of derivative liabilities (note 15)

13

65

80

71

103

115

154

267

207

203

143

180

115

117

144

143

Current portion of long-term debt (note 8)

259

527

800

727

1,299

998

1,059

1,106

992

652

996

942

797

401

276

231

Current obligations related to capital leases

96

90

114

115

95

40

62

4

61

4

31

160

70

47

267

41

Current portion of in-process revenue contracts (note 6)

-

-

-

14

-

34

-

32

-

-

-

-

-

-

-

-

Current portion of in-process revenue contracts (note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

56

Loans from equity accounted investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

Total current liabilities

653

1,029

1,364

1,227

1,976

1,646

1,783

1,886

1,734

1,364

1,945

1,863

1,522

1,126

1,154

839

Long-term debt (note 8)

3,091

2,821

2,616

2,621

5,273

5,640

5,941

6,277

6,152

5,999

5,113

4,800

4,762

5,042

4,155

4,187

Long-term obligations related to capital leases

1,512

1,261

1,046

739

574

352

166

54

-

59

566

472

567

599

470

743

Derivative liabilities (note 15)

31

38

48

62

378

415

612

414

419

422

299

348

528

569

387

215

In-process revenue contracts (note 6)

-

-

-

27

-

88

-

118

-

-

-

-

-

-

-

-

In-process revenue contracts

-

-

-

-

75

-

103

-

-

149

-

-

-

-

-

-

In-process revenue contracts

-

-

-

-

-

-

-

-

133

-

-

-

-

-

-

-

In-process revenue contracts

-

-

-

-

-

-

-

-

-

-

139

160

180

-

-

-

Deferred income tax liability (note 21)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

Asset retirement obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

22

In-process revenue contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

235

152

-

In-process revenue contracts (note 6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

Other long-term liabilities (note 16)

130

132

136

131

328

333

359

352

404

383

271

209

220

220

194

214

Total liabilities

5,419

5,283

5,212

4,808

8,606

8,476

8,966

9,104

8,844

8,378

8,336

7,855

7,781

7,795

6,538

6,421

Commitments and contingencies (notes 6, 8, 10, and 15)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Redeemable non-controlling interest (note 16e)

-

-

-

0

249

249

248

255

10

12

16

-

28

-

-

-

Redeemable non-controlling interest (note 9e)

-

-

-

-

-

-

-

-

-

-

-

28

-

38

-

-

Equity
Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 100,435,096 shares outstanding and issued (2017 89,127,041)) (note 9)

1,046

1,044

919

892

890

887

875

775

772

770

713

700

681

-

-

-

Redeemable non-controlling interest (note 16e)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

0

Common stock and additional paid-in capital ($0.001 par value; 725,000,000 shares authorized; 69 704,188 shares outstanding (2011 - 68,732,341); 70,203,388 shares issued (2011 - 74,391,691) (note 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

660

672

656

Accumulated deficit

-211

-193

-135

-93

-75

22

31

158

371

355

435

563

648

802

1,313

1,585

Non-controlling interest

2,077

2,077

2,102

1,833

3,108

3,189

2,866

2,782

2,520

2,290

2,071

1,982

1,876

1,863

1,353

855

Accumulated other comprehensive income (loss)

7

5

-5

-9

-10

-10

-24

-14

-29

-28

-17

-12

-14

-23

-8

-1

Total equity

2,919

2,933

2,879

2,622

3,913

4,089

3,748

3,701

3,634

3,388

3,203

3,234

3,191

3,303

3,332

3,095

Total liabilities and equity

8,339

8,216

8,092

7,430

12,770

12,814

12,962

13,061

12,490

11,779

11,555

11,117

11,002

11,137

9,912

9,517