All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
TEEKAY CORP Last Reported: 12/31/2023 Stock Symbol: TK

Business Address

4TH FLOOR, BELVEDERE BUILDING
69 PITTS BAY ROAD
HAMILTON , BM HM 08

Mailing Address

SUITE 2000, BENTALL 5
550 BURRARD STREET
VANCOUVER , BC CA V6C 2K2
Phone Number: 604-683-3529 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 12/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018 9/30/2018 6/30/2018 12/31/2017 9/30/2017 6/30/2017 12/31/2016 9/30/2016 6/30/2016 12/31/2015 6/30/2015 12/31/2014 6/30/2014 12/31/2013 6/30/2013 12/31/2012 6/30/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $480,080,000.00 $309,857,000.00 $108,977,000.00 $235,973,000.00 $258,351,000.00 $348,785,000.00 $376,563,000.00 $461,152,000.00 $353,241,000.00 $293,361,000.00 $235,199,000.00 $424,169,000.00 $385,352,000.00 $454,933,000.00 $445,452,000.00 $453,283,000.00 $600,881,000.00 $567,994,000.00 $705,296,000.00 $789,708,000.00 $678,392,000.00 $707,885,000.00 $806,904,000.00 $748,900,000.00 $614,660,000.00 $540,206,000.00 $639,491,000.00 $665,737,000.00 $692,127,000.00 $779,748,000.00 $422,510,000.00 $814,165,000.00
Accounts Receivable Net Current $117,794,000.00 $140,837,000.00 $59,951,000.00 $84,363,000.00 $121,014,000.00 $150,997,000.00 $161,057,000.00 $204,941,000.00 $199,957,000.00 $148,891,000.00 $187,088,000.00 $174,031,000.00 $158,318,000.00 $171,196,000.00 $159,859,000.00 $137,461,000.00 $252,627,000.00 $295,357,000.00 -- $363,783,000.00 $395,013,000.00 $373,495,000.00 $378,193,000.00 $559,047,000.00 $528,594,000.00 $548,896,000.00 $491,656,000.00 -- $353,659,000.00 $256,496,000.00 -- --
Inventory $53,219,000.00 $60,832,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- $63,521,000.00 $74,464,000.00 $71,398,000.00 $86,338,000.00 $98,819,000.00 $108,274,000.00 $77,496,000.00 $55,047,000.00 $47,336,000.00 $38,180,000.00 $36,698,000.00 $79,327,000.00 $94,370,000.00 -- $116,270,000.00 $102,429,000.00 $92,028,000.00 $69,470,000.00 $62,790,000.00 $57,158,000.00 $74,860,000.00 $61,549,000.00 -- $85,599,000.00 -- -- --
Total Current Assets $921,948,000.00 $823,605,000.00 $5,138,702,000.00 $516,305,000.00 $549,537,000.00 $689,971,000.00 $681,573,000.00 $811,115,000.00 $1,142,868,000.00 $774,204,000.00 $736,114,000.00 $898,021,000.00 $760,079,000.00 $835,456,000.00 $832,711,000.00 $853,491,000.00 $1,080,552,000.00 $1,281,434,000.00 -- $1,387,948,000.00 $1,319,644,000.00 $1,329,392,000.00 $1,335,252,000.00 $1,438,380,000.00 $1,674,590,000.00 $1,435,719,000.00 $1,555,425,000.00 -- $1,212,756,000.00 $1,263,340,000.00 -- --
Property Plant and Equipement $929,237,000.00 $429,987,000.00 $925,249,000.00 $2,267,704,000.00 -- $4,483,430,000.00 $4,586,496,000.00 $4,699,797,000.00 $5,033,130,000.00 $5,418,347,000.00 $5,648,259,000.00 $5,517,133,000.00 $5,443,105,000.00 $5,342,738,000.00 $5,208,544,000.00 $4,313,782,000.00 $9,216,729,000.00 $9,138,886,000.00 -- $9,132,948,000.00 $9,366,593,000.00 $8,767,472,000.00 $8,106,247,000.00 $7,828,545,000.00 $7,351,144,000.00 $7,449,607,000.00 $7,321,058,000.00 -- $7,868,361,000.00 $6,771,375,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- $77,773,000.00 $81,542,000.00 $85,394,000.00 $93,014,000.00 $97,949,000.00 $82,466,000.00 $89,175,000.00 -- $95,698,000.00 $111,909,000.00 $89,228,000.00 $94,666,000.00 -- $107,898,000.00 $116,633,000.00 $126,136,000.00 -- $136,742,000.00 $155,893,000.00 -- --
Goodwill $2,400,000.00 $2,400,000.00 $2,400,000.00 -- -- $38,057,000.00 -- -- $38,058,000.00 -- -- $43,690,000.00 $43,690,000.00 $43,690,000.00 $43,690,000.00 $43,692,000.00 $176,630,000.00 $176,630,000.00 -- $176,631,000.00 $168,571,000.00 $168,571,000.00 $168,571,000.00 $168,572,000.00 $166,539,000.00 $166,539,000.00 $166,539,000.00 -- $166,539,000.00 $203,191,000.00 $203,191,000.00 --
Other Assets -- -- -- -- -- -- $128,867,000.00 $130,200,000.00 $133,466,000.00 $137,510,000.00 $141,626,000.00 $57,807,000.00 $97,571,000.00 $95,158,000.00 $83,211,000.00 $90,059,000.00 $169,822,000.00 $190,699,000.00 -- $220,740,000.00 $214,932,000.00 $293,181,000.00 $274,595,000.00 $214,788,000.00 $159,494,000.00 $140,339,000.00 $149,682,000.00 -- $119,093,000.00 $117,351,000.00 -- --
Total Assets $2,196,638,000.00 $2,164,846,000.00 $6,531,982,000.00 $6,602,289,000.00 $6,636,601,000.00 $6,945,912,000.00 $7,081,120,000.00 $7,345,512,000.00 $8,072,864,000.00 $7,951,778,000.00 $8,126,018,000.00 $8,391,670,000.00 $8,339,787,000.00 $8,216,908,000.00 $8,092,437,000.00 $7,430,848,000.00 $12,770,432,000.00 $12,814,752,000.00 -- $12,962,999,000.00 $13,061,248,000.00 $12,490,008,000.00 $11,864,212,000.00 $12,055,711,000.00 $11,555,701,000.00 $11,117,587,000.00 $11,002,025,000.00 -- $11,131,396,000.00 $9,912,348,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- $31,201,000.00 $18,034,000.00 $17,881,000.00 $24,107,000.00 $22,166,000.00 $47,800,000.00 $53,507,000.00 -- $63,952,000.00 $64,212,000.00 $62,881,000.00 $85,290,000.00 $161,477,000.00 $98,415,000.00 $107,106,000.00 $111,474,000.00 -- $97,084,000.00 $46,240,000.00 -- --
Accrued Liabilities $73,320,000.00 $78,301,000.00 $93,728,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $195,605,000.00 $402,039,000.00 $395,163,000.00 -- $410,084,000.00 $412,278,000.00 $382,086,000.00 $394,759,000.00 $410,502,000.00 $466,824,000.00 $418,956,000.00 $363,218,000.00 -- $394,586,000.00 $377,119,000.00 -- --
Total Current Liabilities $396,292,000.00 $795,240,000.00 $4,099,499,000.00 $4,142,263,000.00 $4,174,227,000.00 $4,474,621,000.00 $4,551,190,000.00 $4,758,271,000.00 $5,501,271,000.00 $5,502,878,000.00 $5,453,393,000.00 $5,524,642,000.00 $5,419,874,000.00 $5,283,295,000.00 $5,212,781,000.00 $4,808,690,000.00 $8,606,871,000.00 $8,476,357,000.00 -- $8,966,231,000.00 $9,104,503,000.00 $8,844,702,000.00 $8,462,737,000.00 $8,946,549,000.00 $8,336,087,000.00 $7,855,139,000.00 $7,781,736,000.00 -- $7,799,595,000.00 $6,538,615,000.00 -- --
Long Term Debt -- $21,184,000.00 $671,480,000.00 $2,113,179,000.00 $2,068,719,000.00 $2,055,107,000.00 $2,054,872,000.00 $2,225,487,000.00 $2,827,152,000.00 $2,821,304,000.00 $2,843,325,000.00 $3,319,523,000.00 $3,351,015,000.00 $3,349,333,000.00 $3,417,705,000.00 $3,348,512,000.00 $6,572,922,000.00 $6,639,546,000.00 -- $7,000,637,000.00 $7,384,086,000.00 $7,145,034,000.00 $6,736,498,000.00 $6,732,367,000.00 $6,109,470,000.00 $5,743,109,000.00 $5,559,714,000.00 -- $5,444,373,000.00 -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- $-1,972,000.00 $-25,510,000.00 $-32,247,000.00 $-35,764,000.00 $-48,883,000.00 $-51,833,000.00 $-53,670,000.00 $-23,737,000.00 $-27,878,000.00 $-21,143,000.00 $-2,273,000.00 $7,719,000.00 $5,163,000.00 $-5,995,000.00 $-9,229,000.00 $-10,055,000.00 $-10,603,000.00 -- $-24,743,000.00 $-14,891,000.00 $-29,463,000.00 $-28,298,000.00 $-18,024,000.00 $-17,189,000.00 $-12,189,000.00 $-14,768,000.00 -- $-23,903,000.00 $-8,171,000.00 $-1,534,000.00 $-82,061,000.00
Accumulated Deficit $-213,193,000.00 $-396,605,000.00 $-513,242,000.00 $-501,822,000.00 $-498,797,000.00 $-527,028,000.00 $-507,462,000.00 $-472,252,000.00 $-546,684,000.00 $-558,016,000.00 $-361,162,000.00 $-234,395,000.00 $-211,379,000.00 $-193,751,000.00 $-135,892,000.00 $-93,802,000.00 $-75,882,000.00 $22,893,000.00 -- $31,892,000.00 $158,898,000.00 $371,321,000.00 $355,867,000.00 $346,385,000.00 $435,217,000.00 $563,120,000.00 $648,224,000.00 -- $792,682,000.00 $1,313,934,000.00 -- --
Total Stockholders' Equity -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Controlling Interest in Subsidiaries $1,068,068,000.00 $746,143,000.00 $1,917,433,000.00 $1,941,036,000.00 $1,944,035,000.00 $1,989,883,000.00 $2,033,112,000.00 $2,058,273,000.00 $2,089,730,000.00 $1,983,896,000.00 $2,005,399,000.00 $2,058,037,000.00 $2,077,492,000.00 $2,077,449,000.00 $2,102,465,000.00 $1,833,095,000.00 $3,108,941,000.00 $3,189,928,000.00 -- $2,866,027,000.00 $2,782,049,000.00 $2,520,361,000.00 $2,290,305,000.00 $2,009,585,000.00 $2,071,262,000.00 $1,982,676,000.00 $1,876,085,000.00 -- $1,863,798,000.00 $1,353,561,000.00 -- --
Total Liabilities and Equity $2,196,638,000.00 $2,164,846,000.00 $6,531,982,000.00 $6,602,289,000.00 $6,636,601,000.00 $6,945,912,000.00 $7,081,120,000.00 $7,345,512,000.00 $8,072,864,000.00 $7,951,778,000.00 $8,126,018,000.00 $8,391,670,000.00 $8,339,787,000.00 $8,216,908,000.00 $8,092,437,000.00 $7,430,848,000.00 $12,770,432,000.00 $12,814,752,000.00 -- $12,962,999,000.00 $13,061,248,000.00 $12,490,008,000.00 $11,864,212,000.00 $12,055,711,000.00 $11,555,701,000.00 $11,117,587,000.00 $11,002,025,000.00 -- $11,131,396,000.00 $9,912,348,000.00 -- --

Statement of Operations

Date 12/31/2023 12/31/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018 9/30/2018 6/30/2018 12/31/2017 9/30/2017 6/30/2017 12/31/2016 9/30/2016 6/30/2016 12/31/2015 6/30/2015 12/31/2014 6/30/2014 12/31/2013 6/30/2013 12/31/2012 6/30/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $1,464,975,000.00 $1,190,184,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $1,880,332,000.00 $500,781,000.00 $513,923,000.00 $2,328,569,000.00 $1,776,366,000.00 $587,619,000.00 $2,450,382,000.00 $1,138,659,000.00 $1,993,920,000.00 $452,254,000.00 $1,830,085,000.00 $430,707,000.00 $1,956,235,000.00 $486,781,000.00 $1,953,782,000.00 $2,095,753,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $372,805,000.00 $1,767,339,000.00 $789,577,000.00 $2,106,628,000.00 $841,681,000.00 $1,855,670,000.00 $1,861,630,000.00 $2,011,817,000.00 --
Loss from Operations $531,725,000.00 $245,766,000.00 $-185,353,000.00 $18,985,000.00 $34,207,000.00 $314,579,000.00 $288,784,000.00 $277,400,000.00 $204,042,000.00 $-130,389,000.00 $155,695,000.00 $164,319,000.00 $55,082,000.00 $1,921,000.00 $6,700,000.00 $-59,955,000.00 $129,891,000.00 $384,290,000.00 $301,068,000.00 $211,303,000.00 $625,132,000.00 $312,942,000.00 $427,159,000.00 $79,449,000.00 $62,746,000.00 $29,377,000.00 $-150,393,000.00 $146,206,000.00 $98,112,000.00 $234,123,000.00 $169,788,000.00 --
Loss Before Income Taxes $529,585,000.00 $211,053,000.00 $-282,426,000.00 $10,990,000.00 $2,311,000.00 $99,970,000.00 $-37,686,000.00 $164,119,000.00 $-123,504,000.00 $-172,817,000.00 $-87,135,000.00 $-38,023,000.00 $-34,193,000.00 $-36,764,000.00 $-516,840,000.00 $-485,066,000.00 $-107,222,000.00 $111,132,000.00 $-42,995,000.00 $-123,005,000.00 $388,693,000.00 $258,845,000.00 $134,175,000.00 $-12,254,000.00 $38,352,000.00 $89,407,000.00 $-325,522,000.00 $2,485,000.00 $-372,131,000.00 $-172,975,000.00 -- --
Earnings Per Share Basic $1.59 $0.77 $0.08 $0.25 $0.28 -- $-0.35 $0.21 -- $-1.97 $-1.23 $-0.79 -- -- $-1.89 $-0.15 $-1.45 $-1.62 $-1.63 $-1.81 $1.13 $0.91 $-0.76 $-0.61 $-1.63 $0.07 $-2.31 $-0.67 $-5.25 $-3.67 $1.77 --
Weighted Average Shares Basic 94,484,659 102,119,129 102,148,629 102,090,921 101,248,493 101,053,095 -- 101,107,362 100,719,224 -- 100,783,496 99,670,176 -- -- 86,335,473 86,232,315 86,217,567 79,211,154 76,887,689 72,945,635 72,665,783 72,623,503 72,066,008 72,036,526 70,457,968 70,393,531 69,263,369 69,231,419 70,234,817 72,862,617 72,549,361 --
Earnings Per Share Diluted $1.54 $0.76 $0.08 $-0.03 $0.28 -- $-0.63 $0.21 -- $-3.20 $-1.23 $-0.79 -- -- $-1.89 $-0.15 $-0.93 $-1.62 $-1.63 $-1.14 $1.12 $0.77 $-0.76 $-0.60 $-1.63 $0.16 $-2.31 $-0.68 $-5.25 $-3.67 $1.76 --
Weighted Average Shares Diluted 96,644,969 104,415,597 102,148,629 102,648,974 111,561,672 101,053,095 101,034,362 101,196,383 100,719,224 100,697,251 100,652,685 99,670,176 99,412,381 100,434,512 86,335,473 86,261,330 86,259,207 79,211,154 84,973,745 72,945,635 73,190,564 73,379,228 72,066,008 71,687,549 70,457,968 71,142,363 69,263,369 69,231,419 70,234,817 72,862,617 73,058,831 --
Common Stock Shares Authorized 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 -- 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 725,000,000 -- 725,000,000 725,000,000 -- --
Common Stock Shares Outstanding 91,006,182 98,318,395 101,571,141 101,571,806 101,429,683 101,108,886 101,108,886 100,784,683 100,784,422 100,784,683 100,699,409 100,435,210 100,435,096 100,434,994 89,127,041 86,262,990 86,259,246 86,149,975 -- 84,832,824 72,711,371 72,706,169 72,500,502 72,239,252 70,729,399 70,713,470 69,704,188 -- 68,732,341 72,012,843 -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- $5,523,000.00 $5,523,000.00 $5,523,000.00 $22,082,000.00 $16,637,000.00 $11,036,000.00 $18,977,000.00 $14,235,000.00 $9,493,000.00 $17,406,000.00 $12,667,000.00 $8,003,000.00 $125,881,000.00 $45,910,000.00 $91,004,000.00 $45,188,000.00 $90,265,000.00 $45,282,000.00 $83,299,000.00 $44,956,000.00 $93,480,000.00 $92,695,000.00 $91,747,000.00 --
Preferred Stock Shares Authorized 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 -- 25,000,000 25,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- $1.00 $1.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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