Balance Sheet for Teekay Tankers Ltd. (TNK)

$ 16.69 r      -1.11 (-6.24%) Volume: 1.6m 6:30 PM EDT 3-Apr-2020
After Hours:  $ 16.67   -0.02 (-0.12%) Volume: 16.28k 7:33 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 89 55 71 94 96
Restrictable Cash 3 2 2 1 1
Marketable Securities - - - - -
Accounts Receivable 104 74 35 58 91
Loans Receivable - - - - -
Other Receivables 212 114 84 107 158
Receivables 212 114 84 107 158
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 50 - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 50 - - - -
Prepaid Expenses 10 34 19 21 24
Current Deferred Income Taxes - - - - -
Other Current Assets - 18 - - -
Total Current Assets 430 226 177 258 280
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 2,002 - - - -
Fixed Assets, Total 3,752 2,489 2,503 2,065 2,159
Gross Fixed Assets 3,752 2,489 2,503 2,065 2,159
Accumulated Depreciation (1,982) (606) (537) (459) (391)
Net Fixed Assets 1,770 1,884 1,966 1,605 1,768
Intangibles 3 12 15 18 30
Cost in Excess 2 8 8 8 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5 4 3 0 0
Total Non-Current Assets 1,808 1,935 2,021 1,706 1,890
Total Assets 2,238 2,161 2,197 1,964 2,169
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (9) 30 28 51 43
Short Term Debt 135 127 174 171 174
Notes Payable - - - - -
Accrued Expenses 151 41 35 29 62
Accrued Liabilities 151 41 35 29 62
Deferred Revenues - - 1 4 4
Current Deferred Income Taxes 4 4 - - -
Other Current Liabilities 162 41 35 34 72
Total Current Liabilities 288 198 237 256 290
Long Term Debt 516 629 786 762 991
Deferred Income Tax - - - - -
Other Non-Current Liabilities 51 33 27 14 12
Minority Interest - - - - -
Capital Lease Obligations 393 354 142 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 960 1,016 954 776 1,002
Total Liabilities 1,248 1,214 1,191 1,032 1,292
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 990 947 1,007 933 877
Common Par 3,890 1,296 1,295 1,103 1,095
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,058) (349) (288) (183) (217)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 1,506 1,576 1,792 1,695 1,868
Total Equity 990 947 1,007 933 877
Total Liabilities & Shareholder's Equity 2,238 2,161 2,197 1,964 2,169
Cash Flow 41 (53) (58) 64 180
Working Capital 142 28 (60) 2 (10)
Free Cash Flow 106 (13) 76 201 (681)
Invested Capital 1,506 1,576 1,792 1,695 1,868
Shares Outstanding - Common Class Only 34 34 34 20 20
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 34 34 34 20 20
Total Common Shares Outstanding 34 34 34 20 20
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 34 34 23 20 16
Diluted Weighted Shares Outstanding 34 34 23 20 16