Teekay LNG Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05* |
|---|---|---|---|
| Current Assets | |||
| Cash | 118.6 | 83.9 | 174.0 |
| Net Receivables | 10.7 | 8.2 | 3.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 6.4 | 7.8 | 4.0 |
| Total Current Assets | 135.6 | 99.8 | 180.9 |
| Net Fixed Assets | 1,836.5 | 1,401.0 | 1,502.4 |
| Other Noncurrent Assets | 1,254.7 | 1,030.6 | 387.5 |
| Total Assets | 3,226.8 | 2,531.4 | 2,070.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 71.8 | 57.6 | 22.1 |
| Short-Term Debt | 214.8 | 181.2 | 145.8 |
| Other Current Liabilities | 5.5 | 6.7 | -- |
| Total Current Liabilities | 292.1 | 245.5 | 167.8 |
| Long-Term Debt | 2,007.6 | 1,350.2 | 1,100.2 |
| Other Noncurrent Liabilities | 227.8 | 217.2 | 33.7 |
| Total Liabilities | 2,527.4 | 1,812.9 | 1,301.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 699.4 | 718.5 | 769.1 |
| Total Equity | 699.4 | 718.5 | 769.1 |
| Shares Outstanding (mil.) | 22.5 | 20.2 | 20.2 |
This data is provided as per license from EDGAR Online
