Balance Sheet for Teekay Tankers Ltd. (TNK)

$ 2.04   0.04 (+2.00%) Volume: 4.59m 6:30 PM EDT 16-Oct-2019
After Hours:  $ 2.04 0.00 (0.00%) Volume: 1.98k 6:13 PM EDT 16-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 55 71 94 96 163
Restrictable Cash 2 2 1 1 -
Marketable Securities - - - - -
Accounts Receivable 74 35 58 91 40
Loans Receivable - - - - -
Other Receivables 114 84 107 158 90
Receivables 114 84 107 158 90
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 34 19 21 24 9
Current Deferred Income Taxes - - - - -
Other Current Assets 18 - - - -
Total Current Assets 226 177 258 280 262
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,489 2,503 2,065 2,159 1,221
Gross Fixed Assets 2,489 2,503 2,065 2,159 1,221
Accumulated Depreciation (606) (537) (459) (391) (323)
Net Fixed Assets 1,884 1,966 1,605 1,768 897
Intangibles 12 15 18 30 -
Cost in Excess 8 8 8 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 4 3 0 0 4
Total Non-Current Assets 1,935 2,021 1,706 1,890 979
Total Assets 2,161 2,197 1,964 2,169 1,241
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 30 28 51 43 12
Short Term Debt 127 174 171 174 47
Notes Payable - - - - -
Accrued Expenses 41 35 29 62 18
Accrued Liabilities 41 35 29 62 18
Deferred Revenues - 1 4 4 1
Current Deferred Income Taxes - - - - -
Other Current Liabilities 41 35 34 72 26
Total Current Liabilities 198 237 256 290 86
Long Term Debt 629 786 762 991 661
Deferred Income Tax - - - - -
Other Non-Current Liabilities 33 27 14 12 16
Minority Interest - - - - -
Capital Lease Obligations 354 142 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,016 954 776 1,002 677
Total Liabilities 1,214 1,191 1,032 1,292 763
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 947 1,007 933 877 478
Common Par 1,296 1,295 1,103 1,095 803
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (349) (288) (183) (217) (347)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1,576 1,792 1,695 1,868 1,140
Total Equity 947 1,007 933 877 478
Total Liabilities & Shareholder's Equity 2,161 2,197 1,964 2,169 1,241
Cash Flow (53) (58) 64 180 57
Working Capital 28 (60) 2 (10) 176
Free Cash Flow (13) 76 201 (681) 8
Invested Capital 1,576 1,792 1,695 1,868 1,140
Shares Outstanding - Common Class Only 269 268 159 156 112
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 269 268 159 156 112
Total Common Shares Outstanding 269 268 159 156 112
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 268 187 156 130 86
Diluted Weighted Shares Outstanding 268 187 157 131 86