Teekay Offshore Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 135.8 | 129.0 | 143.7 |
| Net Receivables | 24.6 | 34.4 | 47.6 |
| Inventories | -- | 0.0 | 19.1 |
| Other Current Assets | 32.3 | 62.9 | 40.8 |
| Total Current Assets | 192.7 | 226.3 | 251.2 |
| Net Fixed Assets | 1,524.8 | 1,300.1 | 1,427.5 |
| Other Noncurrent Assets | 323.8 | 357.6 | 361.9 |
| Total Assets | 2,041.3 | 1,884.0 | 2,040.6 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 67.3 | 16.8 | 8.6 |
| Short-Term Debt | 17.7 | 1.4 | 49.8 |
| Other Current Liabilities | -- | 590.0 | 620.8 |
| Total Current Liabilities | 85.0 | 608.2 | 679.3 |
| Long-Term Debt | 1,285.7 | 431.3 | 569.2 |
| Other Noncurrent Liabilities | 531.7 | 92.4 | 118.6 |
| Total Liabilities | 1,902.4 | 1,131.8 | 1,367.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 138.9 | 740.4 | 659.2 |
| Total Equity | 138.9 | 752.2 | 673.5 |
| Shares Outstanding (mil.) | 9.8 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
