NYSE:TK
Teekay Corporation
- Stock
Last Close
7.72
03/05 20:00
Market Cap
799.44M
Beta: 0.79
Volume Today
465.56K
Avg: 1.26M
PE Ratio
2.08
PFCF: 1.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 98.42M - | 85.29M 13.34% | 64.21M 24.71% | 53.51M 16.67% | 238.26M 345.29% | 254.38M 6.77% | 420.43M 65.28% | 456.15M 8.50% | 144.14M 68.40% | 134.34M 6.80% | 33.95M 74.73% | |
accumulated other comprehensive income loss | -17.19M - | -28.30M 64.63% | -14.89M 47.38% | -10.60M 28.80% | -6.00M 43.46% | -2.27M 62.09% | -23.74M 944.30% | -48.88M 105.94% | -25.51M 47.81% | -1.97M 92.27% | ||
cash and cash equivalents | 614.66M - | 806.90M 31.28% | 678.39M 15.93% | 567.99M 16.27% | 445.45M 21.57% | 424.17M 4.78% | 353.24M 16.72% | 348.79M 1.26% | 108.98M 68.76% | 309.86M 184.33% | 480.77M 55.16% | |
cash and short term investments | 614.66M - | 806.90M 31.28% | 678.39M 15.93% | 567.99M 16.27% | 445.45M 21.57% | 424.17M 4.78% | 353.24M 16.72% | 348.79M 1.26% | 108.98M 68.76% | 519.86M 377.03% | 653.38M 25.68% | |
common stock | 713.76M - | 770.76M 7.99% | 775.02M 0.55% | 887.08M 14.46% | 919.08M 3.61% | 1.05B 13.77% | 1.05B 0.63% | 1.06B 0.48% | 1.05B 0.33% | 1.02B 3.01% | 945.47M 7.49% | |
deferred revenue | 89.66M - | 89.44M 0.25% | 108.99M 21.86% | 113.28M 3.93% | 47.00M 58.51% | 36.04M 23.33% | 42.17M 17.03% | 34.46M 18.29% | 852K 97.53% | 1.65M 93.66% | 3.40M 106.18% | |
deferred revenue non current | 179.85M - | 173.41M 3.58% | 150.80M 13.04% | 122.69M 18.64% | 38.19M 68.87% | 49.12M 28.62% | 40.48M 17.60% | 23.73M 41.37% | 40.43M - | |||
deferrred tax liabilities non current | 460.13M - | 638.98M 38.87% | 21.97M 96.56% | 24.34M 10.80% | 128.81M 429.22% | 40.56M 68.52% | 62.96M 55.24% | -23.73M 137.69% | 120.81M - | |||
goodwill | 166.54M - | 168.57M 1.22% | 168.57M 0% | 176.63M 4.78% | 43.69M 75.26% | 43.69M 0% | 38.06M 12.89% | 38.06M 0.00% | 24.44M 35.78% | 24.59M 0.62% | 2.40M 90.24% | |
goodwill and intangible assets | 274.44M - | 263.24M 4.08% | 280.48M 6.55% | 265.81M 5.23% | 136.70M 48.57% | 121.46M 11.15% | 83.98M 30.86% | 74.56M 11.22% | 25.94M 65.21% | 25.65M 1.12% | 24.43M 4.72% | |
intangible assets | 107.90M - | 94.67M 12.26% | 111.91M 18.21% | 89.17M 20.31% | 93.01M 4.31% | 77.77M 16.39% | 45.92M 40.95% | 36.50M 20.52% | 1.49M 95.91% | 1.05M 29.59% | 22.04M 1,994.58% | |
inventory | -384.62M - | -370.75M 3.61% | -346.69M 6.49% | -234.07M 32.48% | -233.67M 0.17% | -302.74M 29.55% | -524.21M 73.16% | 73.31M 113.98% | -116.43M 258.83% | 60.83M 152.25% | 53.22M 12.51% | |
long term debt | 5.68B - | 6.14B 8.13% | 6.36B 3.63% | 5.95B 6.52% | 3.66B 38.43% | 4.65B 26.92% | 3.98B 14.46% | 3.40B 14.54% | 697.88M 79.47% | 516.04M 26.06% | 168.28M 67.39% | |
long term investments | 1.63B - | 1.58B 3.12% | 1.59B 0.69% | 1.67B 5.14% | 1.63B 2.68% | 1.71B 4.95% | 1.92B 12.42% | 1.60B 16.38% | 24.96M 98.44% | 16.20M 35.11% | 15.73M 2.88% | |
net debt | 6.09B - | 5.99B 1.64% | 6.76B 12.88% | 6.46B 4.44% | 4.13B 36.07% | 4.57B 10.56% | 4.50B 1.55% | 3.47B 22.82% | 896.24M 74.18% | 287.53M 67.92% | -264.86M 192.11% | |
net receivables | 565.61M - | 404.40M 28.50% | 402.14M 0.56% | 295.36M 26.55% | 267.35M 9.48% | 343.23M 28.38% | 475.92M 38.66% | 282.24M 40.70% | 167.51M 40.65% | 239.20M 42.80% | 187.82M 21.48% | |
other assets | ||||||||||||
other current assets | 642.52M - | 473.87M 26.25% | 497.36M 4.96% | 389.73M 21.64% | 307.52M 21.09% | 420.72M 36.81% | 589.67M 40.16% | 16.77M 97.16% | 4.97B 29,531.37% | 6.85M 99.86% | 27.53M 302.01% | |
other current liabilities | 564.92M - | 305.32M 45.95% | 303.29M 0.67% | 290.41M 4.25% | 2.10M 99.28% | 39.25M 1,770.13% | -20.55M 152.35% | -34.46M 67.71% | 2.88B 8,447.92% | -1.65M 100.06% | 79.07M 4,891.88% | |
other liabilities | 1 - | |||||||||||
other non current assets | 789.71M - | 587.51M 25.60% | 575.76M 2.00% | 720.16M 25.08% | 334.35M 53.57% | 201.48M 39.74% | 233.39M 15.84% | 137.08M 41.27% | 25.94M 81.08% | 25.65M 1.12% | -2.16M 108.43% | |
other non current liabilities | 271.62M - | 383.09M 41.04% | 1.27B 230.92% | 1.09B 14.11% | 124.76M 88.54% | 111.92M 10.29% | 111.21M 0.63% | 198.11M 78.13% | 72.51M 63.40% | 63.51M 12.41% | 14.76M 76.76% | |
othertotal stockholders equity | 2.05B - | 2.26B 10.12% | 2.77B 22.33% | 3.18B 14.89% | 2.10B 34.06% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 7.35B - | 8.11B 10.27% | 9.37B 15.55% | 9.14B 2.43% | 5.21B 43.01% | 5.52B 5.92% | 5.03B 8.77% | 4.48B 10.92% | 1.35B 69.86% | 1.30B 4.07% | 1.23B 4.76% | |
retained earnings | 435.22M - | 355.87M 18.23% | 158.90M 55.35% | 22.89M 85.59% | -135.89M 693.60% | -234.40M 72.49% | -546.68M 133.23% | -527.03M 3.60% | -513.24M 2.62% | -396.61M 22.73% | -213.19M 46.25% | |
short term debt | 1.03B - | 658.56M 35.94% | 1.08B 63.81% | 1.08B 0.41% | 915.07M 15.52% | 344.25M 62.38% | 874.65M 154.07% | 421.77M 51.78% | 307.34M 27.13% | 81.34M 73.53% | 56.40M 30.67% | |
short term investments | 233.12M - | 20.82M 91.07% | 26.54M 27.46% | 154.76M 483.07% | 9.88M 93.61% | 12.63M 27.83% | 273.99M 2,068.47% | 14.83M 94.59% | 12.01M 19.00% | 210M 1,648.69% | 172.60M 17.81% | |
tax assets | 92.84M - | 14.41M 84.47% | 17.92M 24.34% | -83.98M - | -74.56M 11.22% | -25.94M 65.21% | -25.65M 1.12% | 122.97M 579.50% | ||||
tax payables | ||||||||||||
total assets | 11.58B - | 11.86B 2.49% | 13.06B 10.09% | 12.81B 1.89% | 8.09B 36.85% | 8.39B 3.70% | 8.08B 3.72% | 6.95B 14.03% | 6.53B 5.96% | 2.16B 66.86% | 2.32B 7.05% | |
total current assets | 1.44B - | 1.31B 8.60% | 1.23B 6.33% | 1.02B 17.24% | 786.65M 22.80% | 844.89M 7.40% | 894.62M 5.89% | 721.11M 19.40% | 5.13B 611.38% | 826.74M 83.88% | 921.95M 11.52% | |
total current liabilities | 1.78B - | 1.14B 36.07% | 1.56B 36.59% | 1.54B 0.96% | 1.20B 21.94% | 673.92M 43.95% | 1.32B 95.38% | 877.93M 33.32% | 3.33B 279.20% | 215.69M 93.52% | 172.82M 19.87% | |
total debt | 6.71B - | 6.80B 1.38% | 7.44B 9.46% | 7.03B 5.52% | 4.58B 34.90% | 4.99B 9.07% | 4.85B 2.84% | 3.82B 21.25% | 1.01B 73.69% | 597.39M 40.57% | 215.91M 63.86% | |
total investments | 1.63B - | 1.58B 3.12% | 1.59B 0.69% | 1.67B 5.14% | 1.63B 2.68% | 1.77B 8.78% | 2.19B 23.95% | 1.62B 26.15% | 36.97M 97.72% | 226.20M 511.81% | 188.34M 16.74% | |
total liabilities | 8.37B - | 8.48B 1.23% | 9.36B 10.44% | 8.73B 6.78% | 5.16B 40.89% | 5.52B 7.12% | 5.51B 0.30% | 4.47B 18.76% | 4.10B 8.38% | 795.24M 80.60% | 517.10M 34.98% | |
total liabilities and stockholders equity | 11.58B - | 11.86B 2.49% | 13.06B 10.09% | 12.81B 1.89% | 8.09B 36.85% | 8.39B 3.70% | 8.08B 3.72% | 6.95B 14.03% | 6.53B 5.96% | 2.16B 66.86% | 2.32B 7.05% | |
total non current assets | 10.14B - | 10.55B 4.07% | 11.83B 12.14% | 11.80B 0.29% | 7.31B 38.06% | 7.55B 3.30% | 7.19B 4.79% | 6.22B 13.37% | 1.40B 77.47% | 1.34B 4.57% | 1.40B 4.29% | |
total non current liabilities | 6.59B - | 7.34B 11.31% | 7.80B 6.38% | 7.19B 7.94% | 3.95B 44.96% | 4.85B 22.65% | 4.19B 13.59% | 3.60B 14.19% | 770.39M 78.58% | 579.55M 24.77% | 344.28M 40.60% | |
total stockholders equity | 1.13B - | 1.10B 2.96% | 919.02M 16.33% | 899.37M 2.14% | 788.75M 12.30% | 808.99M 2.57% | 481.86M 40.44% | 481.41M 0.09% | 515.05M 6.99% | 623.46M 21.05% | 732.28M 17.45% |
All numbers in USD (except ratios and percentages)