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  • TEEKAY LNG PARTNERS L P Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 146.02 M 118.55 M 83.88 M 173.99 M 238.80 M
    Net Receivables 28.45 M 10.67 M 8.17 M 2.98 M 7.20 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.33 M 5.12 M 6.57 M — —
    Other Current Assets 7.27 M 1.29 M 1.20 M 3.97 M 3.45 M
    Current Assets Total 187.07 M 135.63 M 99.82 M 180.94 M 249.44 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 64.38 M 332.65 M 141.43 M 0.00 0.00
    Other Investments 768.81 M 652.57 M 615.75 M 158.80 M 352.72 M
    Property, Plant & Equipment Net 2.21 B 1.84 B 1.40 B 1.50 B 1.05 B
    Property, Plant & Equipment Gross 2.44 B 2.00 B 1.50 B 1.55 B 1.06 B
    Accumulated Depreciation 228.21 M 163.53 M 103.45 M 48.50 M 15.43 M
    Other Assets 204.70 M 269.46 M 273.40 M 228.69 M 238.13 M
    Deferred Charges — — — — —
    Tangible Other Assets 27.27 M 79.24 M 74.06 M 20.22 M 20.39 M
    Intangible Other Assets 177.44 M 190.21 M 199.34 M 208.47 M 217.74 M
    Total Assets 3.43 B 3.23 B 2.53 B 2.07 B 1.89 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 224.42 M 214.79 M 181.20 M 145.75 M 575.75 M
    Accrued Payroll 2.16 M 2.20 M 2.60 M — —
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 141.10 M 66.49 M 56.64 M 16.17 M 8.24 M
    Current Liabilities Total 378.51 M 292.08 M 245.51 M 167.81 M 595.40 M
    Long Term Debt 1.98 B 2.01 B 1.29 B 1.10 B 1.28 B
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 270.09 M 69.69 M 114.15 M 33.70 M 134.85 M
    Total Liabilities 2.62 B 2.37 B 1.65 B 1.30 B 2.01 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 40.21 M 158.08 M 187.15 M 22.89 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 768.50 M 699.36 M 697.08 M 746.25 M -123.00 M
    Common Stock 768.50 M 758.10 M 746.53 M 818.75 M 180,000.00
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -79.50 M — — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -58.73 M -49.45 M -72.50 M -43.68 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 3.43 B 3.23 B 2.53 B 2.07 B 1.89 B
    Common Shares Outstanding 44.39 M 37.28 M 34.98 M 34.97 M 23.47 M