Teekay Corporation · Vancouver, BC Canada
Key Teekay Corporation Financials
| Company Type | Public - Branch |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $893.2 |
| 2010 Employees | 6,400 |
Teekay Corporation Stock Quote (NYSE: TK)
| Latest 02/15/12 16:04:32 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $27.37 |  -0.100 | -0.360 | $27.65 | $27.22 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Teekay Corporation Income Statement
| Dec 00 | Dec 99 | Mar 99 | |
| Revenue | 893.2 | 248.4 | 411.9 |
| Cost of Goods Sold | 427.9 | 129.5 | 207.6 |
| Gross Profit | 465.3 | 118.9 | 204.3 |
| Gross Profit Margin | 52.1% | 47.9% | 49.6% |
| SG&A Expense | 37.5 | 27.0 | 25.0 |
| Depreciation & Amortization | 100.2 | 68.3 | 93.7 |
| Operating Income | 327.7 | 118.9 | -- |
| Operating Margin | 36.7% | 47.9% | --% |
| Nonoperating Income | 3.9 | (4.0) | 5.5 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 270.0 | (19.6) | 52.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 270.0 | (19.6) | 52.7 |
| Total Net Income | 270.0 | (19.6) | 52.7 |
| Net Profit Margin | 30.2% | -7.9% | 12.8% |
| Diluted EPS from Total Net Income | 3.43 | (0.27) | 0.73 |
| Dividends per Share | 0.43 | 0.43 | 0.43 |
All amounts in millions of US Dollars except per share amounts.
Teekay Corporation Balance Sheet
| Assets | Dec 00 | Dec 99 | Mar 99 |
| Current Assets | |||
| Cash | 181.3 | 220.3 | 118.4 |
| Net Receivables | 80.2 | 30.8 | 23.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 34.0 | 29.6 | 25.0 |
| Total Current Assets | 295.5 | 280.7 | 166.4 |
| Net Fixed Assets | 1,607.7 | 1,666.8 | 1,274.5 |
| Other Noncurrent Assets | 70.9 | 35.3 | 11.3 |
| Total Assets | 1,974.1 | 1,982.7 | 1,452.2 |
| Liabilities | Dec 00 | Dec 99 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 22.1 | 20.4 | 11.9 |
| Short-Term Debt | 72.2 | -- | 39.1 |
| Other Current Liabilities | 44.1 | 106.1 | 21.2 |
| Total Current Liabilities | 138.3 | 126.5 | 72.2 |
| Long-Term Debt | 725.3 | -- | 602.7 |
| Other Noncurrent Liabilities | 11.9 | 1,024.1 | 0.0 |
| Total Liabilities | 875.6 | 1,150.6 | 674.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,098.5 | 832.1 | 777.4 |
| Total Equity | 1,098.5 | 832.1 | 777.4 |
| Shares Outstanding (thou.) | 72,993.0 | 72,569.3 | 72,303.2 |
All amounts in millions of US Dollars except per share amounts.
Teekay Corporation Cash Flow Statement
| Dec 00 | Dec 99 | Mar 99 | |
| Net Operating Cash Flow | 333 | 52 | 138 |
| Net Investing Cash Flow | (79.4) | 15.8 | (60.5) |
| Net Financing Cash Flow | (292.8) | 34.6 | (46.8) |
| Net Change in Cash | (39.0) | 101.9 | 30.5 |
| Depreciation & Amortization | 100.2 | 68.3 | 93.7 |
| Capital Expenditures | (55.5) | (29.9) | (97.2) |
| Cash Dividends Paid | (33.0) | (23.2) | (26.2) |
All amounts in millions of US Dollars except per share amounts.