Teekay TK Balance Sheet

Income Statement

Quarter End	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.64B	6.6B	6.53B	1.96B	2B	2.18B	2.1B	2.09B
Total Current Assets	549.54M	516.31M	5.14B	590.49M	665.67M	808.28M	753.74M	770.16M
Cash and Equivalents	258.35M	235.97M	210.17M	111.61M	143.62M	252.52M	314.89M	416.03M
Total Non-Current Assets	10.34B	10.31B	2.73B	2.68B	2.6B	2.5B	2.46B	2.43B
Total Liabilities	4.17B	4.14B	4.1B	846.04M	864.32M	647.94M	482.05M	398.81M
Total Current Liabilities	926.56M	823.21M	3.34B	250.87M	264.88M	208.84M	182.06M	165.53M
Total Non-Current Liabilities	6.33B	6.47B	1.44B	1.12B	1.14B	755.83M	479.54M	357.49M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-498.8M	-501.82M	-513.24M	-492.63M	-487.64M	-336.79M	-278.39M	-250.55M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.06B	12.81B	8.09B	8.39B	8.08B	6.95B	6.53B	2.16B
Total Current Assets	1.32B	1.28B	832.71M	898.02M	996.24M	689.97M	5.14B	823.61M
Cash and Equivalents	678.39M	567.99M	445.45M	424.17M	353.24M	348.79M	210.17M	309.86M
Total Non-Current Assets	3.7B	4.09B	2.88B	2.87B	2.57B	2.47B	2.43B	1.37B
Total Liabilities	9.36B	8.73B	5.21B	5.52B	5.51B	4.47B	4.1B	795.24M
Total Current Liabilities	1.89B	1.65B	1.36B	686.13M	1.32B	903.03M	3.34B	232.27M
Total Non-Current Liabilities	13.81B	13.07B	7.51B	9.49B	8.17B	6.92B	1.44B	1.04B
Total Equity	3.7B	4.09B	2.88B	2.87B	2.57B	2.47B	2.43B	1.37B
Common Equity	775.02M	887.08M	919.08M	1.05B	0	1.06B	0	0
Retained Earnings	144.01M	12.29M	-135.89M	-234.4M	0	-527.03M	-513.24M	-396.61M