TK Stock Charts | 7Baggers

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Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2005-03-31	2001-12-31

assets
cash and cash equivalents - teekay parent	180,948,000	114,829,000		136,042,000	82,768,000	129,345,000	104,802,000	77,349,000		48,366,000		73,796,000	74,890,000		220,238,000	191,137,000	229,405,000			231,669,000	110,249,000	119,242,000	146,362,000	154,792,000	223,474,000
cash and cash equivalents - teekay tankers	369,744,000	365,251,000		178,850,000	169,751,000	180,512,000	78,008,000	66,266,000		203,325,000		76,705,000	35,429,000		54,917,000	54,361,000	48,457,000			60,606,000	87,255,000	47,564,000	68,108,000	59,237,000	58,018,000
short-term investments - teekay parent	110,393,000	172,604,000		136,312,000	208,252,000	210,000,000	245,000,000	220,000,000
assets held for sale	36,505,000	11,910,000						17,913,000	28,531,000	50,818,000	65,458,000					28,482,000	29,911,000	28,000,000	33,671,000	23,400,000	23,900,000	14,400,000	61,282,000	82,252,000	75,562,000		55,450,000	15,092,000	5,000,000	5,000,000		6,758,000		144,000,000	176,247,000
accounts receivable	109,075,000	117,794,000	134,880,000																																																	180,121,000	189,388,000			289,324,000		254,014,000	210,234,000	194,788,000	191,963,000	135,941,000	121,011,000	158,067,000	57,519,000
bunker and lube oil inventory	54,868,000	53,219,000	51,678,000	56,803,000	64,421,000	60,832,000	66,173,000	84,710,000	62,731,000
accrued revenue and other current assets	101,499,000	85,650,000
restricted cash - teekay tankers	679,000	691,000		703,000	6,838,000	6,849,000	5,865,000	5,638,000		6,755,000		5,778,000	5,353,000		5,590,000	4,466,000	4,530,000			4,317,000	1,380,000	1,089,000	750,000	1,000,000	1,000,000
vessels and equipment - teekay tankers	1,099,967,000	1,158,210,000		1,210,617,000	1,229,947,000	1,253,368,000				1,676,213,000		1,836,138,000	1,856,766,000		1,883,561,000	1,897,920,000	1,917,547,000			1,514,685,000	1,554,055,000	1,574,375,000	1,605,372,000	1,664,859,000	1,706,288,000
operating lease right-of-use assets	65,870,000	76,314,000	86,624,000	90,831,000	92,691,000	42,894,000	16,063,000	8,701,000	10,895,000	91,624,000	159,638,000	177,052,000	185,716,000	173,945,000
net investment in and loans to equity-accounted investment	17,098,000	15,731,000		16,549,000	17,328,000	16,198,000	14,490,000	14,269,000
other non-current assets	28,009,000	24,435,000		26,427,000	23,804,000	25,646,000	26,227,000	21,947,000		130,051,000		137,510,000	141,626,000		120,014,000	259,725,000	261,485,000	96,692,000	83,211,000							201,521,000	214,932,000	309,158,000	293,181,000	266,886,000	274,595,000	253,162,000	214,788,000	178,754,000	159,494,000	147,546,000	140,339,000	155,043,000	149,682,000	108,258,000	128,894,000	117,493,000	119,093,000						123,734,000	131,902,000	130,624,000	139,898,000	136,488,000	127,940,000		219,652,000	228,345,000
total assets	2,174,655,000	2,196,638,000	2,090,534,000	2,098,167,000	2,175,187,000	2,164,846,000	2,021,229,000	1,995,680,000	1,958,637,000	7,683,804,000	8,072,864,000	7,951,778,000	8,126,018,000	8,481,485,000	8,391,670,000	8,339,787,000	8,216,908,000	8,165,374,000	8,092,437,000	7,430,848,000	12,770,432,000	12,873,846,000	12,814,752,000	12,952,198,000	12,962,999,000	12,903,234,000	13,061,248,000	13,136,995,000	12,490,008,000	12,303,521,000	11,864,212,000	12,095,056,000	12,055,711,000	11,636,387,000	11,555,701,000	11,404,042,000	11,117,587,000	11,032,602,000	11,002,025,000	11,243,638,000	11,155,275,000	11,168,646,000	11,131,396,000	10,147,075,000	9,922,167,000	9,832,460,000	9,911,098,000	9,822,321,000	9,661,251,000	9,704,876,000	9,510,916,000	9,662,233,000	9,600,719,000	10,215,001,000	10,769,380,000	10,406,382,000	10,060,153,000	9,625,703,000	9,410,727,000	8,440,976,000	7,733,476,000	6,098,705,000	5,738,117,000
liabilities and equity
accounts payable and other current liabilities	99,594,000	116,422,000		116,211,000	134,760,000	134,342,000	119,929,000	149,117,000		427,640,000
current portion of long-term debt and finance leases - teekay tankers		20,517,000		28,457,000	41,730,000	60,161,000
long-term debt and finance leases - teekay tankers		119,082,000		179,549,000	316,728,000	472,599,000
operating lease liabilities	65,870,000	76,314,000		90,947,000	93,038,000	43,443,000	16,802,000	9,613,000		83,456,000		165,414,000	173,476,000
other long-term liabilities	63,133,000	63,957,000	61,817,000	66,881,000	61,684,000	63,511,000	61,279,000	60,026,000	66,631,000	252,885,000	216,348,000	139,109,000	141,578,000	141,138,000	133,045,000	130,052,000	132,507,000	134,448,000	112,056,000	131,115,000	328,823,000	333,503,000	333,236,000	345,698,000	359,345,000	329,515,000	352,378,000	394,961,000	404,332,000	409,641,000	383,089,000	345,688,000	367,698,000	292,273,000	271,621,000	195,971,000	209,479,000	224,076,000	220,079,000	195,905,000	197,281,000	198,165,000	199,836,000	221,446,000	215,982,000	216,435,000	217,658,000	269,868,000	230,681,000	218,490,000	200,336,000	228,961,000	225,100,000	209,195,000		198,949,000	201,100,000	188,685,000	155,108,000	157,848,000	162,560,000	243,016,000	225,366,000	249,765,000	39,407,000
equity:
non-controlling interests	1,159,723,000	1,068,068,000		941,376,000	868,146,000	746,143,000	640,043,000	567,309,000		2,085,617,000		1,983,896,000	2,005,399,000		2,058,037,000	2,077,492,000	2,077,449,000			1,833,095,000	3,108,941,000	3,223,028,000	3,189,928,000	2,925,957,000	2,866,027,000																			1,500,793,000	1,602,411,000	1,544,239,000	1,353,561,000	1,052,626,000
shareholders of teekay	786,335,000	732,278,000		674,746,000	659,101,000	623,463,000	591,910,000	564,054,000		401,047,000		465,004,000	667,226,000		808,991,000	842,421,000	856,164,000			789,063,000
total liabilities and equity	2,174,655,000	2,196,638,000	2,090,534,000	2,098,167,000	2,175,187,000	2,164,846,000	2,021,229,000	1,995,680,000	1,958,637,000	7,683,804,000	8,072,864,000	7,951,778,000	8,126,018,000	8,481,485,000	8,391,670,000	8,339,787,000	8,216,908,000	8,165,374,000	8,092,437,000	7,430,848,000	12,770,432,000	12,873,846,000	12,814,752,000	12,952,198,000	12,962,999,000	12,903,234,000	13,061,248,000	13,136,995,000	12,490,008,000	12,303,521,000	11,864,212,000	12,095,056,000	12,055,711,000	11,636,387,000	11,555,701,000	11,404,042,000	11,117,587,000	11,032,602,000	11,002,025,000	11,243,638,000	11,155,275,000	11,168,646,000	11,131,396,000	10,147,075,000	9,922,167,000	9,832,460,000	9,911,098,000	9,822,321,000	9,661,251,000	9,704,876,000	9,510,916,000	9,662,233,000	9,600,719,000
net cash - teekay parent	291,341,000	287,433,000		-272,354,000
net cash - teekay tankers	370,423,000
current portion of long-term debt - teekay parent						21,184,000	21,184,000	21,509,000		60,000,000		36,663,000	36,663,000							52,115,000	52,113,000	52,133,000	52,170,000	102,337,000	105,423,000
net cash (debt) - teekay tankers		226,343,000
current
cash and cash equivalents			416,025,000						111,605,000		353,241,000			410,724,000				489,174,000	445,452,000							658,158,000	678,392,000	789,699,000	707,885,000	684,511,000	806,904,000	705,896,000	748,900,000	583,992,000	614,660,000	618,416,000	540,206,000	479,647,000	639,491,000	586,901,000	665,737,000	712,288,000	692,127,000	775,403,000	497,549,000	567,325,000	779,748,000	692,454,000	641,467,000	635,361,000	422,510,000	495,402,000	472,671,000	814,165,000	498,933,000	555,673,000	442,673,000								174,950,000
short-term investments			95,210,000						220,000,000
restricted cash – current			691,000						2,200,000		56,777,000			47,424,000																																										36,343,000	33,479,000
accrued revenue			58,521,000						57,512,000		107,111,000			55,180,000
prepaid expenses			13,152,000																																					75,746,000	77,791,000	92,435,000	93,045,000						96,556,000	106,452,000	90,749,000	106,550,000	99,872,000	117,651,000		119,834,000	126,761,000	91,210,000	92,641,000	66,082,000	78,495,000	86,735,000
total current assets			770,157,000						590,488,000		1,142,868,000			884,384,000				832,178,000	832,711,000							1,254,795,000	1,319,644,000	1,378,694,000	1,329,392,000	1,289,332,000	1,335,252,000	1,255,518,000	1,438,380,000	1,379,399,000	1,674,590,000	1,479,808,000	1,435,719,000	1,488,868,000	1,555,425,000	1,407,204,000	1,280,236,000	1,389,080,000	1,212,756,000						1,080,329,000	1,105,001,000	864,378,000	929,005,000	896,038,000	1,394,503,000		1,115,178,000	1,017,387,000	752,225,000	759,544,000	888,143,000	747,140,000	718,726,000	719,232,000	962,044,000	267,469,000
restricted cash – non-current									3,135,000		44,849,000			38,155,000															46,973,000
vessels and equipment							1,269,985,000	1,281,955,000																																				6,583,413,000	6,585,418,000	6,491,185,000	6,573,388,000	6,557,992,000							6,664,153,000			5,143,559,000	4,251,136,000	4,349,666,000	4,271,387,000		2,469,203,000	2,511,180,000
at cost, less accumulated depreciation of 438.2 million			964,046,000
vessels related to finance leases, at cost, less accumulated amortization of 90.9 million			230,568,000
total vessels and equipment			1,281,238,000						1,329,440,000		5,033,130,000			5,734,402,000				5,280,280,000	5,208,544,000							9,300,819,000	9,366,593,000	9,355,893,000	8,767,472,000	8,682,813,000	8,106,247,000	7,874,256,000	7,828,545,000	7,598,708,000	7,351,144,000	7,536,138,000	7,449,607,000	7,314,386,000	7,321,058,000	7,742,162,000	7,641,431,000	7,595,365,000	7,868,361,000						6,762,305,000	6,801,065,000	6,835,597,000	6,890,768,000	6,880,956,000	7,267,094,000		7,071,743,000	6,846,875,000	6,638,093,000	5,630,350,000	5,672,670,000	5,308,068,000	3,529,480,000	3,458,955,000	3,378,266,000	2,043,098,000
investment in and loan to equity-accounted investment			15,215,000
goodwill, intangibles and other non-current assets			23,924,000						23,374,000		133,466,000			159,115,000
accounts payable			32,498,000						48,422,000		135,496,000							12,289,000	24,107,000							63,246,000	64,212,000	88,054,000	62,881,000	46,716,000	85,290,000	84,828,000	161,477,000	294,979,000	98,415,000	133,347,000	107,106,000	123,451,000	111,474,000	190,343,000	83,131,000	52,882,000	97,084,000						47,776,000	58,066,000	57,242,000	53,835,000	53,297,000	59,973,000		95,019,000	89,691,000	91,318,000	65,341,000	57,600,000		44,356,000	43,578,000	51,754,000	24,484,000
accrued liabilities and other			73,146,000						83,275,000		276,354,000							244,707,000	282,352,000
current portion of long-term debt									34,309,000		523,312,000			517,957,000				677,565,000	800,897,000							1,143,162,000	1,106,104,000	1,463,215,000	992,750,000	849,513,000	654,134,000	671,648,000	655,601,000	934,013,000	996,425,000	876,063,000	942,964,000	674,426,000	797,411,000	658,570,000	651,218,000	414,076,000	401,376,000	446,156,000	813,909,000	743,019,000	543,890,000	348,148,000	284,556,000	242,772,000	231,209,000	350,239,000	204,549,000	245,043,000	426,189,000	383,795,000	324,082,000	77,111,000	772,040,000	228,642,000	218,281,000	41,820,000	30,701,000	61,567,000	51,830,000
current obligations related to finance leases			20,504,000						47,650,000		95,339,000			85,706,000
current portion of operating lease liabilities			39,384,000						9,215,000		61,431,000			59,291,000
total current liabilities			165,532,000						250,871,000		1,163,559,000			1,009,197,000				1,136,746,000	1,364,932,000							1,938,978,000	1,886,788,000	2,258,372,000	1,734,915,000	1,619,034,000	1,365,976,000	1,435,893,000	1,500,748,000	1,916,236,000	1,945,514,000	1,773,756,000	1,863,277,000	1,445,332,000	1,522,901,000	1,520,338,000	1,389,906,000	1,158,918,000	1,130,930,000						851,467,000	802,085,000	845,863,000	927,018,000	887,667,000	1,031,140,000		1,043,284,000	922,212,000	634,564,000	1,156,643,000	743,122,000	774,069,000	387,488,000	356,926,000	311,830,000	127,325,000
long-term obligations related to finance leases			124,216,000						415,530,000		1,730,353,000			1,700,034,000
long-term operating lease liabilities			47,240,000						2,746,000		87,171,000			102,188,000
total liabilities			398,805,000						846,036,000		5,501,271,000			5,725,395,000				5,181,263,000	5,212,781,000							9,035,067,000	9,104,503,000	9,227,808,000	8,844,702,000	8,941,272,000	8,462,737,000	8,858,794,000	8,946,549,000	8,440,593,000	8,336,087,000	8,274,030,000	7,855,139,000	7,851,573,000	7,781,736,000	7,579,771,000	7,860,217,000	7,765,273,000	7,799,595,000						6,590,206,000	6,513,786,000	6,415,246,000	6,706,649,000	6,567,366,000	7,562,596,000		7,383,567,000	6,844,789,000	6,430,114,000	6,022,886,000	5,363,989,000	4,750,851,000	3,451,544,000	3,043,917,000	2,871,973,000	1,050,604,000
commitments and contingencies
equity																																																					-35,860,000
common shares, ...			948,543,000						1,054,060,000		1,052,284,000			1,048,623,000				1,043,303,000	919,078,000							778,080,000	775,018,000	774,270,000	772,606,000	772,177,000	770,759,000	767,253,000	756,067,000	752,349,000	713,760,000		700,484,000	685,484,000	681,933,000	677,255,000	670,107,000	666,099,000	660,917,000						672,820,000	668,155,000	656,193,000	651,884,000	649,138,000	642,911,000			628,786,000
accumulated deficit			-250,550,000						-492,631,000		-546,684,000			-321,905,000				-159,904,000
non-controlling interest			993,736,000						554,107,000		2,089,730,000			2,040,496,000				2,098,274,000	2,102,465,000							2,751,911,000	2,782,049,000	2,745,323,000	2,520,361,000	2,283,434,000	2,290,305,000	2,117,953,000	2,009,585,000	2,034,379,000	2,071,262,000	1,911,380,000	1,982,676,000	1,861,882,000	1,876,085,000	2,223,805,000	1,919,410,000	1,967,272,000	1,863,798,000						978,942,000	918,642,000	855,580,000	757,167,000	727,391,000	583,938,000
accumulated other comprehensive loss									-2,935,000		-23,737,000			-11,124,000					-5,995,000							-22,670,000	-14,891,000	-27,767,000	-29,463,000	-29,285,000	-28,298,000	-17,873,000	-18,024,000	-18,105,000	-17,189,000	-11,564,000	-12,189,000	-13,676,000	-14,768,000	-26,994,000	-27,646,000	-25,560,000	-23,903,000						-21,499,000	-5,432,000	-1,534,000	-17,180,000	-45,195,000			-235,252,000	-104,105,000				-11,887,000	-39,020,000		-36,122,000
total equity			1,691,729,000						1,112,601,000		2,571,593,000			2,756,090,000				2,984,111,000	2,879,656,000							3,613,536,000	3,701,074,000	3,648,889,000	3,634,825,000	3,350,190,000	3,388,633,000	3,218,976,000	3,094,013,000	3,179,883,000	3,203,050,000	3,105,599,000	3,234,091,000	3,152,646,000	3,191,474,000	3,627,626,000	3,258,702,000	3,365,568,000	3,293,494,000						3,028,369,000	3,147,957,000	3,095,670,000	2,955,584,000	3,033,353,000
subsequent events
the accompanying notes are an integral part of the unaudited consolidated financial statements.
cash, cash equivalents and restricted cash provided by
operating activities
net income			402,446,000						-53,399,000		-148,986,000			-61,464,000				-9,980,000	-529,072,000							-39,200,000	405,460,000	242,472,000	259,088,000	43,852,000	124,002,000	121,499,000	33,675,000	49,122,000	35,480,000	42,592,000	127,289,000	39,755,000	-311,116,000	-2,567,000	7,902,000	50,249,000	-386,721,000						-131,488,000	13,931,000	209,777,000	132,518,000	298,399,000
less: income from discontinued operations
income from continuing operations			402,446,000						-33,123,000
non-cash and non-operating items:
depreciation and amortization			72,924,000						25,080,000		290,672,000			72,107,000				67,311,000	485,829,000							144,157,000	509,500,000	371,715,000	240,903,000	112,704,000	422,904,000	313,666,000	206,831,000	103,458,000	431,086,000	321,377,000	212,263,000	102,494,000	455,898,000	342,438,000	229,682,000	114,614,000	428,608,000						219,464,000	108,230,000	437,176,000	321,856,000	214,745,000
loss on bond repurchases
other			21,923,000						19,473,000		30,204,000		356,022,000	10,287,000																			-3,912,000		-6,082,000	3,424,000	7,435,000	3,227,000	10,823,000	9,846,000	41,174,000	10,145,000	-5,408,000
change in operating assets and liabilities:
receipts from sales-type lease
change in other operating assets and liabilities			4,767,000						-50,459,000
expenditures for dry docking			-6,209,000						-2,138,000		-60,608,000			-14,712,000				-8,454,000	-50,899,000							-5,761,000	-68,380,000	-30,961,000	-11,102,000	-6,754,000	-74,379,000	-55,134,000	-24,217,000	-13,474,000	-72,205,000	-48,661,000	-33,592,000	-15,883,000	-35,023,000	-16,247,000	-11,720,000	-3,733,000	-55,620,000
net operating cash flow - continuing operations			495,851,000						-42,132,000
net operating cash flow - discontinued operations									26,866,000
net operating cash flow			495,851,000						-15,266,000		383,306,000			105,154,000				33,110,000	513,745,000							147,395,000	770,309,000	633,555,000	336,314,000	181,668,000	446,317,000	291,163,000	201,529,000	103,737,000	292,584,000	95,027,000	66,824,000	-33,707,000	288,936,000	262,545,000	139,484,000	56,837,000	107,193,000						220,314,000	94,781,000	368,251,000	298,300,000	229,268,000
financing activities
issuance costs, net of proceeds from long-term debt			-3,536,000
prepayments of long-term debt			-1,000,000						-494,104,000		-804,748,000			-176,581,000				-237,824,000	-831,901,000							-931,698,000	-554,831,000	-465,199,000	-395,199,000	-215,199,000	-1,331,469,000	-786,890,000	-669,413,000	-130,000,000	-1,017,818,000	-823,170,000	-703,816,000	-250,000,000	-1,060,169,000	-1,055,135,000	-487,548,000	-353,086,000	-881,207,000						-741,898,000	-609,928,000	-1,583,852,000	-1,104,204,000	-632,910,000
scheduled repayments of long-term debt			-21,184,000						-51,299,000					-54,877,000				-64,501,000	-687,544,000							-208,096,000	-1,040,292,000	-542,855,000	-282,391,000	-109,337,000	-1,291,322,000	-691,861,000	-613,516,000	-82,672,000	-695,688,000	-211,424,000	-228,982,000	-120,144,000	-266,242,000	-205,287,000	-154,253,000	-47,559,000	-449,640,000						-107,077,000	-38,413,000	-156,315,000	-113,534,000	-137,777,000
proceeds from short-term debt			50,000,000						23,000,000		200,000,000
prepayments of short-term debt			-50,000,000						-20,000,000
proceeds from financings related to sale and leaseback of vessels, net of issuance costs
prepayment of obligations related to finance leases			-364,201,000								-111,617,000
scheduled repayments of obligations related to finance leases			-28,900,000						-6,718,000
sale of teekay tankers common shares
purchase of teekay tankers common shares			-4,765,000						-5,269,000
distributions from subsidiaries to non-controlling interests			-36,506,000
repurchase of teekay corporation common shares			-46,658,000
other financing activities			-1,806,000						-985,000		-580,000			-24,000				-524,000	5,337,000							-6,681,000	-3,682,000	-6,987,000	-5,878,000	-1,473,000		-4,658,000			27,219,000				9,840,000
net financing cash flow - continuing operations			-508,556,000						-380,034,000
net financing cash flow - discontinued operations
net financing cash flow			-508,556,000						-380,034,000		-382,229,000			13,169,000				150,456,000	417,884,000							-230,884,000	924,457,000	931,179,000	447,786,000	371,056,000	726,761,000	522,970,000	458,658,000	13,018,000	866,577,000	716,342,000	286,036,000	90,714,000	299,671,000	58,457,000	41,097,000	-7,771,000	976,645,000						59,562,000	151,621,000	-452,782,000	-400,743,000	-444,055,000
investing activities
expenditures for vessels and equipment			-5,975,000						-4,071,000					-124,540,000				-168,287,000	-1,054,052,000							-178,480,000	-1,795,901,000	-1,571,520,000	-873,274,000	-665,091,000	-994,931,000	-678,089,000	-602,257,000	-106,299,000	-753,755,000	-553,630,000	-320,018,000	-72,196,000	-523,597,000	-413,970,000	-205,186,000	-46,711,000	-755,045,000						-92,428,000	-44,696,000	-495,214,000	-431,607,000	-344,888,000
decrease (increase) in short-term investments			114,790,000
proceeds from sale of vessels and equipment									16,002,000		31,523,000								73,712,000								20,472,000			8,918,000	180,638,000				47,704,000				250,807,000		205,096,000	195,342,000	33,424,000						27,591,000	10,045,000	219,834,000	198,837,000	198,837,000
proceeds from the sale of the teekay gas business, net of cash sold									454,789,000
repayments (advances to) from equity-accounted joint ventures			3,900,000
net investing cash flow - continuing operations			112,715,000						246,720,000
net investing cash flow - discontinued operations
net investing cash flow			112,715,000						246,720,000		-50,391,000			-127,659,000				-156,349,000	-1,054,171,000							63,255,000	-1,823,278,000	-1,581,939,000	-883,119,000	-675,117,000	-980,834,000	-722,897,000	-525,947,000	-147,423,000	-1,183,992,000	-832,444,000	-452,145,000	-216,851,000	-641,243,000	-426,228,000	-206,971,000	-28,905,000	-1,171,459,000						-60,919,000	-33,551,000	-307,124,000	-216,320,000	-126,707,000
increase in cash, cash equivalents and restricted cash			100,010,000											-9,336,000				27,217,000
cash, cash equivalents and restricted cash, beginning of the period			316,706,000						265,520,000					505,639,000				552,174,000
cash, cash equivalents and restricted cash, end of the period			416,716,000						116,940,000					496,303,000				579,391,000
supplemental cash flow information
accounts receivable and other current assets				245,033,000	279,387,000	239,202,000	192,857,000	184,923,000		359,705,000		296,186,000	330,811,000
net debt - teekay tankers				28,453,000	181,869,000	345,399,000	486,209,000	552,148,000		730,276,000		997,411,000	979,380,000		1,050,188,000	1,044,961,000	1,026,235,000			731,938,000	733,151,000	796,701,000	864,158,000	906,414,000	985,252,000
net (cash) debt - teekay parent					-291,020,000	-318,161,000	-328,618,000	-275,840,000
current assets - discontinued operations
restricted cash - teekay parent										3,569,000		1,946,000	2,023,000		2,030,000	2,057,000	2,141,000			4,820,000	4,534,000	5,842,000	4,562,000	1,888,000	3,085,000
net investment in direct financing and sales-type leases							1,759,000	12,009,000		625,541,000
current liabilities - discontinued operations
short-term debt - teekay tankers								15,000,000
long-term debt - teekay parent										351,594,000		347,830,000	345,768,000		614,341,000	643,715,000	687,761,000			754,085,000	730,892,000	728,400,000	680,240,000	692,018,000	719,424,000
current portion of long-term debt - teekay tankers							82,307,000	70,738,000		55,685,000		126,170,000	125,661,000		127,132,000	119,682,000	162,543,000			166,185,000	150,254,000	155,050,000	171,019,000	155,690,000	151,761,000
long-term debt - teekay tankers							487,775,000	538,314,000		829,671,000		903,724,000	894,501,000		983,563,000	984,106,000	916,679,000			630,676,000	671,532,000	690,304,000	761,997,000	810,961,000	892,509,000
accounts receivable, including non-trade of 1,620									72,580,000
prepaid expenses and other									23,320,000		78,097,000			97,822,000				49,325,000	38,180,000							101,727,000	95,302,000	111,300,000	92,028,000	79,021,000	69,470,000	74,101,000	62,790,000	75,151,000	57,158,000	70,551,000	74,860,000	71,787,000	61,549,000
current portion of net investments in sales-type lease									12,009,000
at cost, less accumulated depreciation of 222,700									656,525,000
vessels related to finance leases, at cost, less accumulated amortization of 186,600									662,020,000
investment in and loans, net to equity-accounted investment									12,200,000
short-term debt									28,000,000	55,000,000	50,000,000	50,000,000
long-term debt									110,258,000		2,303,840,000			2,710,534,000				2,713,650,000	2,616,808,000							6,062,385,000	6,277,982,000	5,919,986,000	6,152,284,000	6,268,977,000														5,350,147,000	4,484,097,000	4,450,725,000	4,626,308,000	4,885,229,000				4,168,490,000	4,274,903,000	4,707,749,000	5,708,236,000	4,866,232,000	4,578,908,000	4,465,121,000	3,473,399,000	3,301,807,000	2,943,265,000	2,399,416,000	2,004,449,000	1,776,322,000	883,872,000
less: loss (income) from discontinued operations									20,276,000
unrealized gain on derivative instruments									-2,140,000					5,642,000				-37,309,000									51,910,000				267,830,000	80,759,000	73,640,000					21,886,000			43,104,000	-22,465,000	70,822,000						227,402,000	49,763,000
write-down of assets									421,000
equity loss									754,000																																									2,666,000
asset retirement obligation expenditures
proceeds from financing related to sales and leaseback of vessels, net of issuance costs									175,341,000
purchase of short-term investments									-220,000,000
decrease in cash, cash equivalents and restricted cash									-148,580,000
cash and cash equivalents - teekay lng										312,710,000		142,860,000	124,880,000		149,014,000	139,854,000	177,071,000			161,008,000	191,110,000	181,201,000	126,146,000	268,395,000	127,498,000
restricted cash - teekay lng										113,528,000		91,671,000	80,308,000		73,850,000	66,588,000	83,422,000			93,012,000	108,243,000	106,901,000	117,027,000	100,227,000	110,424,000
vessels and equipment - teekay parent										18,791,000		102,031,000	284,840,000		304,049,000	312,081,000	320,111,000			346,090,000	568,042,000	585,364,000	602,672,000	620,178,000	638,108,000
vessels and equipment - teekay lng										2,959,067,000		3,303,126,000	3,320,937,000		3,242,581,000	3,060,856,000	2,755,911,000			1,960,207,000	2,014,909,000	2,044,410,000	1,858,381,000	1,906,070,000	1,720,342,000
investments in and loans to equity-accounted investments										1,083,741,000	1,173,728,000
liabilities associated with assets held for sale										2,535,000	2,980,000													6,211,000											168,007,000
current portion of long-term debt - teekay lng										398,839,000		460,230,000	468,038,000		217,120,000	236,410,000	455,752,000			624,824,000	301,236,000	268,891,000	228,864,000	386,496,000	290,568,000
long-term debt - teekay lng										2,679,835,000		2,795,767,000	2,799,426,000		3,051,212,000	2,976,800,000	2,478,796,000			1,975,849,000	2,192,615,000	2,145,367,000	1,955,201,000	1,976,657,000	1,828,964,000
net debt - teekay parent										359,659,000		308,751,000	305,518,000		392,073,000	450,521,000	456,215,000			569,711,000	668,222,000	655,449,000	581,486,000	637,675,000	598,288,000
net debt - teekay lng										2,652,436,000		3,021,466,000	3,062,276,000		3,045,468,000	3,006,768,000	2,674,055,000			2,346,653,000	2,194,498,000	2,126,156,000	1,940,892,000	1,994,531,000	1,881,610,000
accounts receivable, including non-trade of 12,793											199,957,000
current portion of net investments in direct financing and sales-type leases											273,986,000
current portion of loans to equity-accounted investments											8,241,000			153,409,000
at cost, less accumulated depreciation of 1,259,404											2,654,466,000
vessels related to finance leases, at cost, less accumulated amortization of 253,553											2,219,026,000
advances on newbuilding contracts and conversion costs																			444,493,000							836,756,000	817,878,000	726,265,000	629,266,000	693,329,000	1,706,500,000	1,496,350,000	1,403,850,000
net investment in direct financing leases and sales-type leases – non-current											544,823,000
loans from equity-accounted investments											18,647,000			64,406,000
cash, cash equivalents, restricted cash and cash held for sale provided by
unrealized gain on derivative instruments and loss on sale of warrants											20,007,000
write-down and loss on sales of vessels											170,310,000							18,662,000
loss on deconsolidation of teekay offshore																		7,070,000	104,788,000
equity loss (income), net of dividends received											54,826,000			68,661,000					87,602,000																								31,376,000						24,493,000
income tax expense											25,482,000			5,036,000				4,117,000	12,232,000							1,076,000		2,207,000			10,173,000	9,102,000	5,991,000	2,798,000	2,872,000	3,711,000	4,373,000	2,500,000					4,290,000								22,889,000	12,174,000	1,270,000
foreign currency exchange (gain) loss including the effect of the termination of cross currency swaps											-10,851,000
direct financing and sales-type lease payments received											17,073,000
change in operating assets and liabilities											-4,823,000			16,295,000				-11,635,000	106,567,000							-21,675,000	-12,291,000	22,822,000	-54,303,000	-33,206,000	60,631,000	34,712,000	7,199,000	-17,390,000	64,184,000	-47,318,000	-45,879,000	-105,665,000	-115,209,000	-42,084,000	-95,479,000	-70,204,000	-84,347,000						-25,983,000	-48,279,000	148,655,000
proceeds from issuance of long-term debt, net of issuance costs											527,465,000			138,082,000				263,920,000	1,007,010,000							901,348,000	2,452,878,000	1,754,394,000	1,143,442,000	786,048,000	3,365,045,000	2,095,834,000	1,872,259,000	306,085,000		1,718,226,000	1,163,917,000	544,970,000		1,030,710,000	819,955,000	539,135,000
scheduled repayments of long-term debt and settlement of related swaps											-233,734,000
prepayment of short-term debt											-150,000,000
proceeds from financing related to sale-leaseback of vessels											381,526,000			158,680,000
repayments of obligations related to finance leases											-95,946,000			-23,199,000
net proceeds from equity issuances of subsidiaries																			172,930,000								575,368,000	560,019,000	187,576,000	20,280,000	452,061,000	145,228,000	7,475,000		446,893,000				496,224,000
net proceeds from equity issuances of teekay corporation																		103,696,000	25,636,000
repurchase of teekay lng common units											-25,729,000			-9,497,000
acquisition of shares in teekay tankers																			-19,444,000
distribution paid from subsidiaries to non-controlling interests											-63,343,000																											-61,491,000		-182,647,000	-121,109,000	-57,420,000	-201,942,000
cash dividends paid											-5,523,000			-5,523,000				-5,514,000	-18,977,000							-3,997,000	-125,881,000	-85,896,000	-45,910,000	-22,926,000	-91,004,000	-68,077,000	-45,188,000	-23,467,000	-90,265,000	-67,762,000	-45,282,000	-22,971,000	-83,299,000	-61,312,000	-44,956,000	-21,440,000	-93,480,000						-46,058,000	-22,999,000	-91,747,000	-68,800,000	-45,861,000
expenditures for vessels and equipment, net of warranty settlement											-109,523,000
proceeds from sale of equity-accounted investments and related assets											100,000,000
capital contributions and advances to equity-accounted joint ventures											-72,391,000
cash of tanker investments ltd. upon acquisition, net of transaction costs
cash of transferred subsidiaries on sale, net of proceeds received																		-25,254,000
cash of teekay offshore upon deconsolidation, net of proceeds received																			-17,977,000
direct financing lease payments received														3,025,000					17,422,000							9,232,000	20,824,000			2,527,000	22,856,000		8,036,000	5,228,000	17,289,000	8,662,000	6,187,000	3,286,000	23,307,000	17,788,000	12,162,000	6,430,000	27,608,000						13,819,000	4,827,000	1,084,000	2,135,000	3,251,000
other investing activities														-255,000				2,367,000	7,613,000									7,818,000	15,121,000	3,700,000	-4,247,000	18,942,000			-2,500,000	-2,500,000			1,332,000	269,000	19,000	19,000	-68,000						-528,000	-34,000	1,493,000	22,809,000	25,035,000
decrease in cash, cash equivalents, restricted cash and cash held for sale											-49,314,000
cash, cash equivalents, restricted cash and cash held for sale, beginning of the year											505,639,000
cash, cash equivalents, restricted cash and cash held for sale, end of the year											456,325,000
current portion of loans and advances to
equity-accounted investments												99,314,000	93,924,000					1,129,297,000	1,130,198,000							906,588,000	905,159,000	876,383,000	890,351,000		873,421,000
vessel held for sale												11,515,000	12,300,000																																																20,754,000		2,500,000
advances on newbuilding contracts															86,942,000	172,248,000	349,169,000	407,211,000																1,008,519,000		731,001,000	706,965,000	741,637,000	692,675,000	590,114,000	444,173,000	316,176,000	507,908,000					167,386,000	215,407,000	176,680,000	138,212,000	196,080,000	231,220,000	553,702,000	693,292,000	682,178,000	934,058,000	942,046,000	429,171,000	366,092,000	382,659,000	365,257,000	287,190,000	207,435,000	117,254,000
net investment in direct financing leases												561,437,000	564,685,000		575,163,000	577,696,000	490,747,000	10,676,000	9,884,000							24,314,000	26,542,000	25,959,000	25,260,000	24,574,000	20,823,000	24,266,000	23,641,000	21,716,000	21,545,000	17,116,000	12,556,000	12,176,000	12,303,000	14,698,000	17,292,000	20,128,000	23,171,000						27,313,000	27,661,000	27,210,000	33,217,000	33,620,000	22,941,000		73,520,000	78,908,000	83,618,000	88,722,000	83,472,000	86,470,000	92,501,000	95,116,000	98,909,000
investments in and loans to equity-accounted												1,034,713,000	1,011,530,000
investments
accounts payable, accrued liabilities and other												341,092,000		268,897,000
advances from equity-accounted investments												24,895,000	27,607,000
derivative liabilities												111,984,000	84,653,000	62,304,000	68,557,000	44,753,000	103,485,000	38,173,000	48,388,000	134,244,000	481,564,000	511,638,000	530,854,000	672,568,000	766,603,000	424,763,000	414,084,000	528,225,000	419,381,000	502,696,000	422,182,000	397,085,000	372,046,000	321,513,000	299,570,000	337,885,000	348,834,000	513,077,000	528,187,000	612,699,000	610,941,000	502,983,000	569,542,000	697,317,000	462,899,000	376,417,000	531,235,000	773,327,000	504,433,000	270,636,000	223,025,000	362,816,000
accounts payable and accrued liabilities and
accounts receivable, including non-trade of 9,512														119,825,000
at cost, less accumulated depreciation of 1,307,855														3,326,468,000
vessels related to finance leases, at cost, less accumulated amortization of 191,550														2,233,989,000
net investment in direct financing leases – non-current														558,857,000
investment in and loans to equity-accounted investments														1,106,572,000
current portion of derivative liabilities														12,940,000				63,754,000	80,423,000							256,674,000	267,539,000	232,520,000	207,836,000	225,716,000	203,957,000	164,979,000	177,469,000	155,222,000	143,999,000	146,576,000	180,724,000	117,782,000	115,835,000	119,837,000	118,003,000	117,420,000	117,337,000						147,089,000	141,457,000	136,454,000	135,091,000	151,810,000	166,725,000
asset impairments														3,328,000					232,659,000											15,496,000								3,165,000	434,082,000
foreign exchange (gain) loss														-3,051,000
distributions paid from subsidiaries to non-controlling interests														-13,892,000				-19,824,000								-26,038,000		-257,369,000	-164,808,000	-82,136,000		-245,852,000	-155,567,000	-96,125,000		-196,316,000	-125,728,000
proceeds from sale of equity-accounted investments
investment in equity-accounted investments														-2,864,000				-19,604,000								-1,805,000		-34,528,000	-8,604,000
other current assets															420,724,000	295,741,000	284,693,000			339,277,000	331,954,000	398,395,000	389,727,000	428,050,000	478,165,000															25,301,000	456,000	2,915,000		364,356,000	392,845,000	414,404,000	341,776,000	306,981,000							538,833,000
investment in equity-accounted investees															1,131,534,000	1,151,343,000	1,133,224,000		-98,774,000								-40,595,000				-79,602,000
intangible assets															77,773,000	81,542,000	85,394,000			97,949,000	82,466,000	85,766,000	89,175,000	92,668,000	95,698,000																			141,632,000	146,471,000	151,306,000	155,893,000	181,007,000							256,070,000
goodwill															43,690,000	43,690,000	43,690,000	43,690,000	43,690,000	43,692,000	176,630,000	176,630,000	176,630,000	176,630,000	176,630,000	176,630,000	168,571,000	168,571,000	168,571,000	168,571,000	168,571,000	168,572,000	168,572,000	168,572,000	166,539,000	166,539,000	166,539,000	166,539,000	166,539,000	166,539,000	166,539,000	166,539,000	166,539,000	166,540,000	203,191,000	203,191,000	203,191,000	203,191,000	203,191,000	203,191,000	203,191,000	203,191,000	203,191,000	203,191,000	491,911,000	447,323,000	434,590,000	430,471,000	344,233,000	266,718,000	266,718,000	171,253,000	170,897,000	169,590,000	87,079,000
accounts payable and accrued liabilities and other															254,380,000	211,247,000	281,672,000
advances from affiliates															75,292,000	73,109,000	64,100,000	48,441,000	49,100,000	79,208,000
restricted cash - current																		20,509,000																																								40,527,000	119,055,000	99,509,000	64,243,000
accounts receivable, including non-trade of 14,539																		162,124,000
current portion of loans to equity-accounted investees																		72,370,000	107,486,000							8,544,000	7,127,000	11,067,000	16,262,000		26,209,000
restricted cash - non-current																		69,708,000	68,543,000							116,549,000	114,619,000	70,232,000		48,982,000	85,698,000	498,537,000	499,108,000	498,898,000	497,984,000			494,979,000		496,309,000	526,705,000
at cost, less accumulated depreciation of 1,331,465																		3,434,530,000
vessels related to capital leases, at cost, less accumulated amortization of 62,255																		1,438,539,000
net investment in direct financing leases - non-current																		482,946,000	486,106,000							650,582,000	657,587,000	664,478,000	668,272,000	677,852,000	684,130,000	743,668,000	750,385,000	700,318,000	705,717,000			421,139,000		427,423,000	430,454,000
loans to equity-accounted investees and joint venture partners, bearing interest between nil and libor plus margins up to 1.25%																		141,365,000	146,420,000
intangible assets – net																		89,218,000	93,014,000							99,766,000	111,909,000	117,474,000	89,228,000	91,697,000	94,666,000	97,886,000	101,157,000	104,453,000		112,081,000	116,633,000				128,682,000	132,494,000														267,769,000	259,952,000	269,816,000	221,296,000					270,964,000
current obligations related to capital leases																		89,990,000
long-term obligations related to capital leases																		1,158,246,000
accumulated other comprehensive income																		2,438,000																																				-82,061,000				9,639,000	97,847,000	6,251,000			39,491,000		-4,801,000
non-cash items:
amortization of in-process revenue contracts																		-4,017,000	-26,958,000							-7,667,000	-30,085,000	-18,605,000	-12,149,000	-4,904,000	-40,939,000	-30,446,000	-20,036,000	-10,000,000	-61,700,000	-47,519,000	-33,286,000	-18,721,000	-72,933,000	-54,025,000	-35,907,000	-17,777,000	-46,436,000						-24,824,000	-13,435,000	-75,977,000	-56,719,000	-37,769,000
equity income, net of dividends received																		-26,369,000								-15,417,000	3,203,000	14,485,000	-14,667,000	24,716,000	-94,726,000	-87,120,000	-54,577,000	-27,494,000		-93,907,000	-73,437,000	-27,315,000			-22,934,000	-17,644,000
unrealized foreign exchange loss and other																		33,714,000
proceeds from financing related to sales and leaseback of vessels																		126,273,000	809,935,000
repayments of obligations related to capital leases																		-15,246,000	-46,090,000
proceeds from sale of equity-accounted investment																		54,438,000
advances to joint ventures and joint venture partners																		-9,000														-88,483,000				-40,160,000	-41,452,000	-36,196,000		-94,097,000
restricted cash																			38,179,000							17,575,000	61,818,000	81,190,000	109,462,000	106,808,000	33,653,000	3,142,000	3,935,000	4,236,000	4,748,000	6,170,000	37,357,000	39,709,000	39,390,000	35,051,000	4,659,000	104,688,000	4,370,000						33,601,000	35,001,000	36,068,000	37,845,000	35,440,000	35,841,000				675,960,000	650,738,000	666,687,000		161,056,000	161,074,000	99,049,000	7,833,000
accounts receivable, including non-trade of 15,273																			159,859,000
at cost, less accumulated depreciation of 1,293,447																			3,491,491,000
vessels related to capital leases, at cost, less accumulated amortization of 51,290																			1,272,560,000
current obligation related to capital leases																			114,173,000
current portion of in-process revenue contracts																			13,880,000							31,564,000	32,109,000	31,705,000	28,008,000	26,797,000	23,414,000	26,890,000	29,983,000	35,080,000	40,176,000	43,174,000	47,302,000	51,907,000	60,627,000	64,073,000	67,947,000	71,813,000	73,344,000						46,945,000	56,402,000	56,758,000	63,302,000	66,593,000	74,777,000		78,242,000	82,704,000	85,040,000	72,344,000	93,887,000	93,938,000
long-term obligation related to capital leases																			1,046,284,000
in-process revenue contracts																			24,313,000		103,884,000	110,783,000				111,569,000	118,690,000	126,264,000	133,790,000	140,924,000	149,998,000	156,409,000	129,833,000	134,772,000	139,676,000	150,859,000	160,964,000	170,964,000	180,964,000	190,542,000	204,786,000	219,050,000	235,296,000						172,591,000	174,523,000	187,602,000	200,935,000	216,769,000	243,088,000		188,191,000	205,429,000	226,805,000	234,630,000	294,402,000	317,835,000
redeemable non-controlling interest																					249,778,000	249,698,000	249,102,000	250,816,000	248,317,000	254,631,000	255,671,000	260,298,000	10,481,000	12,059,000	12,842,000	17,286,000	15,149,000	15,911,000	16,564,000	24,413,000	28,357,000	28,383,000	28,815,000	36,241,000	36,356,000	37,805,000	38,307,000	39,147,000	39,604,000	40,614,000	41,725,000	43,330,000	42,676,000	43,133,000
(accumulated deficit) retained earnings																			-135,892,000
cash and cash equivalents provided by
unrealized (gain) loss on derivative instruments																			-95,556,000							-1,554,000			-2,968,000						-113,344,000	-87,410,000	-54,699,000		-40,373,000
loss on sale of vessels and equipment																			38,084,000
unrealized foreign exchange gain and other																			148,469,000							65,817,000	-142,416,000	-119,098,000	-82,598,000			-87,443,000
decrease (increase) in restricted cash																			104,142,000							44,278,000			4,296,000							31,042,000																5,228,000	5,805,000
distribution from subsidiaries to non-controlling interests																			-103,150,000								-360,392,000				-360,820,000				-269,987,000				-246,555,000										-73,736,000	-33,083,000	-109,942,000	-83,646,000	-53,093,000
(advances to) loan repayments from equity-accounted investees																			-12,946,000
increase in restricted cash																											-21,005,000		-42,048,000	-4,452,000		-565,000	-385,000	-244,000			465,000	-1,370,000		-31,421,000	-31,641,000	-130,872,000							-1,769,000	-428,000
cash of tankers investments ltd. upon acquisition, net of transaction costs																			30,831,000
purchase of spt																											-46,961,000	-46,961,000
decrease in cash and cash equivalents																			-122,542,000							-20,234,000				-122,393,000				-30,668,000	-24,831,000	-21,075,000	-99,285,000			-105,226,000	-26,390,000
cash and cash equivalents, beginning of the year																			567,994,000								806,904,000				614,660,000				639,491,000				692,127,000				779,748,000								814,165,000
cash and cash equivalents, end of the year																			445,452,000								678,392,000				806,904,000				614,660,000				639,491,000				692,127,000								422,510,000
cash and cash equivalents - teekay offshore																					212,267,000	193,419,000	227,378,000	222,872,000	380,718,000
restricted cash - teekay offshore																					99,720,000	100,280,000	114,909,000	46,630,000	28,530,000
vessels and equipment - teekay offshore																					3,997,446,000	4,012,105,000	4,084,803,000	4,168,926,000	4,178,593,000
advances on newbuilding contracts/conversions																				492,800,000	1,082,277,000	1,039,543,000	987,658,000	888,865,000	889,617,000																			347,393,000		261,335,000
investment in equity accounted investees																				1,187,648,000	978,266,000	1,037,297,000	1,010,308,000	984,966,000	984,601,000										-157,762,000				-183,554,000		-161,209,000	-155,228,000	-38,496,000
investment in direct financing leases																				633,805,000	653,846,000	653,546,000	660,594,000	667,348,000	672,748,000																			466,874,000	473,693,000	480,248,000	487,516,000	495,646,000
other assets																				235,863,000	491,883,000	496,477,000	482,908,000	408,881,000	407,820,000																		2,672,000	167,856,000	172,044,000	182,759,000	188,482,000	156,527,000	8,509,000	6,977,000	12,919,000	41,233,000	30,077,000	33,794,000	893,160,000	49,449,000	50,097,000	47,147,000	22,162,000	46,078,000	25,845,000	10,579,000	284,809,000	82,512,000	26,757,000
accounts payable and accrued liabilities																				217,771,000	449,839,000	431,109,000	457,192,000	454,798,000	474,036,000																			388,637,000	420,867,000	421,851,000	422,109,000	341,282,000							438,867,000
current portion of long-term debt - teekay offshore																					891,558,000	620,803,000	631,148,000	528,568,000	574,575,000
long-term debt - teekay offshore																					2,252,561,000	2,500,306,000	2,551,746,000	2,620,283,000	2,666,656,000
in process revenue contracts																				42,618,000			122,690,000	129,608,000	136,367,000																			163,505,000	174,372,000	185,239,000	196,106,000	207,965,000
net debt - teekay offshore																					2,832,132,000	2,827,410,000	2,840,607,000	2,879,349,000	2,831,983,000
stockholders of teekay																					804,842,000	852,833,000	899,365,000	893,532,000	882,424,000																			1,339,927,000	1,693,526,000	1,839,421,000	1,978,447,000	1,900,502,000
derivative assets																								7,464,000	6,080,000	9,736,000	17,844,000	13,771,000	18,376,000	10,967,000	14,415,000	120,302,000	113,550,000	108,651,000	69,797,000	86,035,000	96,583,000	123,758,000	148,581,000	155,847,000	147,319,000	121,659,000	140,557,000	163,409,000	104,613,000	87,594,000	83,198,000	135,469,000	75,762,000	19,471,000	18,119,000	58,249,000
accounts receivable, including non-trade of 19,413																										443,487,000
current portion of derivative assets																										990,000						17,109,000	18,433,000	20,041,000	23,040,000	21,879,000	23,406,000	20,907,000	31,669,000	21,638,000	20,383,000	25,906,000	24,712,000						18,139,000	28,573,000	29,996,000
at cost, less accumulated depreciation of 2,987,688																										8,171,918,000
vessels under capital leases, at cost, less accumulated amortization of 58,362																										292,145,000
loans to equity-accounted investees and joint venture partners, bearing interest between nil and libor plus margins up to 3%																										186,248,000
accrued liabilities																										380,308,000	412,278,000	382,633,000	382,086,000	407,836,000	394,759,000	422,911,000	410,502,000	403,329,000	466,824,000	412,322,000	418,956,000	306,564,000	363,218,000		298,997,000	329,587,000	394,586,000						285,503,000	262,316,000	321,890,000	277,822,000	240,859,000	315,987,000		331,971,000	274,944,000	223,971,000	212,027,000	210,628,000	241,495,000	141,028,000	124,222,000	112,402,000	51,011,000
current obligation under capital leases																										64,024,000	4,546,000	60,245,000	61,354,000	62,456,000	4,422,000	64,637,000	65,716,000	93,613,000	31,668,000	157,649,000	160,284,000	162,897,000	70,272,000	168,060,000	170,610,000	173,140,000	47,203,000						39,568,000	40,942,000	41,016,000	44,739,000	149,285,000	147,616,000		154,257,000	150,791,000	157,124,000	34,891,000	152,365,000	150,762,000	160,284,000	158,425,000	86,107,000
long-term obligation under capital leases																										167,857,000	54,581,000				59,128,000	473,370,000	499,458,000	472,990,000	566,661,000	472,621,000	472,440,000	472,260,000	567,302,000	471,912,000	471,736,000	471,566,000	599,844,000						725,922,000	736,002,000	743,254,000	779,626,000	668,587,000	669,725,000		717,631,000	706,489,000	728,603,000	839,940,000	719,270,000	407,375,000
retained earnings																										106,215,000	158,898,000	157,063,000	371,321,000	323,864,000	355,867,000	351,643,000	346,385,000	411,260,000	435,217,000	499,690,000	563,120,000	618,956,000	648,224,000	753,560,000	696,831,000	757,757,000	792,682,000						1,398,106,000	1,566,592,000	1,585,431,000	1,563,713,000	1,702,019,000	1,507,617,000		2,142,489,000	2,163,189,000	2,044,290,000	2,084,787,000	1,998,871,000	1,943,397,000	1,815,284,000	1,779,610,000	1,969,098,000	935,660,000
gain on sale of vessels, equipment and other assets																										27,619,000		-1,643,000				-10,670,000
proceeds from sale of vessels and equipment and other																										55,270,000		8,918,000	8,918,000			167,274,000	165,055,000			47,704,000	39,551,000	22,364,000		226,201,000
proceeds from sale-lease back of a vessel																										179,434,000
loan (advances) repayments to/from joint ventures and joint venture partners																										-396,000
cash and cash equivalents, beginning of the period																										678,392,000		806,904,000	806,904,000	806,904,000		614,660,000	614,660,000	614,660,000		639,491,000	639,491,000	639,491,000		692,127,000	692,127,000	692,127,000							422,510,000	422,510,000		814,165,000	814,165,000
cash and cash equivalents, end of the period																										658,158,000		789,699,000	707,885,000	684,511,000		705,896,000	748,900,000	583,992,000		618,416,000	540,206,000	479,647,000		586,901,000	665,737,000	712,288,000							641,467,000	635,361,000		495,402,000	472,671,000
accounts receivable, including non-trade of 12,305																											395,013,000
at cost, less accumulated depreciation of 2,894,097																											8,460,500,000
vessels under capital leases, at cost, less accumulated amortization of 56,316																											88,215,000
loans to equity-accounted investees and joint venture partners, bearing interest between nil to libor plus margins up to 3%																											184,390,000
gain on sale of vessels and equipment																											-1,466,000		-1,643,000										6,975,000				-4,861,000						261,000	239,000	-27,683,000	-27,399,000	-27,634,000
asset impairments and loan loss provisions																											71,641,000				2,238,000	2,238,000			168,353,000
income tax (recovery) expense																											-16,767,000		-243,000	-995,000									-14,406,000	-1,378,000	-5,417,000	-3,568,000							-12,454,000	-7,307,000
repayments of capital lease obligations																											-4,423,000				-479,115,000		-3,396,000	-1,779,000	-10,315,000	-7,840,000	-5,205,000	-2,592,000	-10,161,000	-7,590,000	-5,040,000	-2,510,000	-89,145,000						-1,759,000	-727,000	-37,248,000	-6,949,000	-4,617,000
equity contribution by joint venture partner																											5,500,000	5,500,000	5,500,000		27,267,000	26,267,000	22,017,000	6,500,000	4,934,000	1,684,000	1,684,000	184,000	86,350,000	70,750,000
issuance of common stock upon exercise of stock options																											1,217,000	1,164,000	1,158,000	251,000	55,165,000	53,544,000	44,372,000	34,720,000		19,541,000	16,582,000	4,128,000		9,604,000	5,161,000	3,772,000	5,906,000						2,437,000	1,974,000	2,007,000	352,000	160,000
purchase of alp																															-2,322,000	-2,322,000	-2,322,000	-2,322,000
purchase of logitel																															4,090,000	4,090,000
recovery																															4,814,000
loan repayments from (advances to) equity-accounted investees																											53,173,000
investment in direct financing lease assets																																-54,800,000	-54,800,000		-307,950,000	-151,716,000													-4,199,000	-4,199,000	-25,526,000
investment in cost accounted investment																															-25,000,000	-25,000,000
increase in cash and cash equivalents																											-128,512,000	-17,205,000	-99,019,000		192,244,000	91,236,000	134,240,000					-159,844,000	-52,636,000			20,161,000	-87,621,000						218,957,000	212,851,000	-391,655,000	-318,763,000	-341,494,000
accounts receivable, including non-trade of 10,084																												344,387,000
at cost, less accumulated depreciation of 2,917,458																												8,539,829,000
vessels under capital leases, at cost, less accumulated amortization of 54,937																												89,799,000
loans to equity-accounted investees and joint venture partners, bearing interest between nil to 8%																												182,341,000	218,192,000		227,217,000
unrealized loss on derivative instruments																												134,165,000		105,722,000				4,151,000						50,421,000
asset impairments and loan loss recoveries																												15,996,000
decrease in restricted cash																												-31,592,000															73,105,000								38,953,000
loan repayments (advances) from/to joint ventures and joint venture partners																												54,334,000
accounts receivable, including non-trade of 15,112																													373,495,000
at cost, less accumulated depreciation of 2,843,333																													8,049,166,000
vessels under capital leases, at cost, less accumulated amortization of 53,612																													89,040,000
asset impairments and loan loss																													15,996,000
loan repayments from joint ventures and joint venture partners																													16,768,000
accounts receivable, including non-trade of 34,603																														361,290,000
current portion of loans to equity accounted investees																														28,128,000		19,586,000	21,634,000	27,986,000	37,019,000	7,002,000	2,743,000	145,374,000	139,183,000	118,000,000	103,000,000	80,000,000
at cost, less accumulated depreciation of 2,699,832																														7,898,984,000
vessels under capital leases, at cost, less accumulated amortization of 52,284																														90,500,000
loans to equity accounted investees and joint venture partners, bearing interest between nil to 8%																														219,013,000		228,486,000	133,526,000	131,257,000	132,229,000
equity accounted investments																														847,408,000		854,669,000	807,700,000	767,377,000	690,309,000	644,329,000	621,484,000	642,598,000	480,043,000	453,143,000	436,486,000	424,269,000	252,637,000
(gain) loss on sale of vessels and equipment																														-1,643,000	-13,509,000
unrealized foreign exchange (gain) loss and other																														-73,320,000	-217,908,000
investment in equity accounted investments																														-7,005,000		-64,509,000	-50,648,000	-50,322,000
repayments from joint ventures and joint venture partners																														15,916,000
accounts receivable, including non-trade of 49,707																															378,193,000
current portion of investment in term loans																																			211,579,000			183,018,000	117,820,000	117,581,000
at cost, less accumulated depreciation of 2,627,499																															6,307,971,000
vessels under capital leases, at cost, less accumulated amortization of 50,898																															91,776,000
long-term debt, including amounts due to joint venture partners of nil																															6,082,364,000
consolidation of variable interest entities
decrease																															380,953,000				31,776,000
acquisition of fpso units and sevan marine asa, net of cash acquired																																							-92,303,000
advances to equity-accounted investees																															-87,130,000
accounts receivable, including non-trade of 92,110																																404,660,000
at cost, less accumulated depreciation of 2,413,900																																5,879,069,000
vessels under capital leases, at cost, less accumulated amortization of 158,500																																498,837,000
long-term debt, including amounts due to joint venture partners of 13,282																																6,050,349,000	6,076,766,000	5,302,809,000	5,113,045,000	5,342,938,000	4,800,145,000	5,025,864,000	4,762,303,000	4,565,077,000	4,963,354,000	5,192,380,000	5,042,997,000
write-down of vessels and equipment																																								9,900,000	1,048,000		155,920,000						521,000	521,000	24,221,000	17,113,000	16,433,000
accounts receivable, including non-trade of 100,009																																	559,047,000
at cost, less accumulated depreciation of 2,324,470																																	5,894,500,000
vessels under capital leases, at cost, less accumulated amortization of 159,701																																	530,195,000
gain on sale of vessels and equipment and other assets																																	-9,453,000				-1,309,000	32,000		2,365,000		-2,414,000
loan loss																																	-2,521,000
employee stock option compensation																																	-3,847,000	3,867,000	7,320,000	4,613,000	1,965,000	-579,000	9,393,000	6,730,000	4,026,000	1,408,000	16,262,000						8,110,000	3,923,000	11,255,000	8,607,000	6,059,000
unrealized foreign exchange gain																																	-7,244,000				-54,506,000		22,137,000		-16,222,000
repayment of term loans																																	4,814,000	4,814,000
repayments by (advances to) joint ventures and joint venture partners																																	6,175,000
accounts receivable, including non-trade of 91,347																																		502,277,000
at cost, less accumulated depreciation of 2,229,920																																		6,054,489,000
vessels under capital leases, at cost, less accumulated amortization of 154,153																																		535,700,000
loss on sale of vessels and equipment and other assets																																		162,000
asset impairments and provisions																																				83,053,000	10,207,000
foreign currency exchange gain and other																																		8,537,000
repayments (advances) to joint ventures and joint venture partners																																		1,478,000
accounts receivable, including non-trade of 109,114																																			528,594,000
at cost, less accumulated depreciation of 2,135,780																																			6,012,940,000
vessels under capital leases, at cost, less accumulated amortization of 152,020																																			571,692,000
advances on new building contracts																																			766,512,000
investment in term loans																																				180,987,000	188,895,000		68,114,000	70,000,000	187,347,000	187,091,000	186,844,000	186,629,000	186,418,000	186,184,000	116,014,000	115,775,000
intangible assets - net																																			107,898,000			121,376,000		124,870,000																				274,035,000	280,559,000	237,213,000	242,902,000
goodwill impairment charge
write-down of equity accounted investments																																							1,767,000				19,411,000
bargain purchase gain																																											-58,235,000
equity (income) loss, net of dividends received																																			-121,144,000				-65,639,000	-46,436,000											-49,299,000	-26,914,000
unrealized foreign exchange (gain) loss																																			-40,241,000	-36,893,000		-38,603,000					-11,614,000
proceeds from issuance of long-term debt																																			2,467,795,000				1,417,870,000				2,114,879,000						845,106,000	771,249,000	1,194,037,000	762,712,000	-297,224,000
debt issuance costs																																			-15,967,000				-10,595,000				-10,634,000						-12,538,000	-9,565,000	-11,745,000	-3,852,000	-664,000
repurchase of common stock																																			-12,000,000								-122,195,000
advances to equity accounted investees																																			-14,466,000				-117,235,000		-58,916,000	-29,820,000	-55,156,000
accounts receivable, including non-trade of 179,693																																				557,687,000
vessels held for sale																																					6,800,000		22,364,000	8,000,000	14,961,000	19,000,000	19,000,000		8,300,000					16,725,000	10,250,000	34,637,000	34,970,000	69,649,000	18,203,000	42,704,000	79,689,000			88,789,000				66,214,000
restricted cash—non-current																																				497,021,000	495,714,000		494,429,000			526,901,000	495,784,000
at cost, less accumulated depreciation of 2,142,006																																				6,198,111,000
vessels under capital leases, at cost, less accumulated amortization of 150,274																																				607,026,000
net investment in direct financing leases—non-current																																				562,539,000	417,858,000		424,298,000			433,350,000	436,737,000
loans to joint ventures and joint venture partners, bearing interest between nil to 8.0%																																				172,006,000	177,111,000
advances from equity accounted investees																																				4,625,000	5,941,000	8,305,000
70,815,678 shares outstanding																																				706,093,000
(gain) loss on sale of vessels and equipment and other assets																																				-2,035,000					-193,000
advances of loans from joint ventures and joint venture partners
net proceeds from issuance of teekay lng partners l.p. common units																																				44,779,000
net proceeds from issuance of teekay offshore partners l.p. common and preferred units																																				207,582,000
net proceeds from issuance of teekay tankers ltd. shares																																								65,854,000	65,854,000	65,868,000	107,234,000						103,036,000				65,556,000
repurchase of teekay tankers ltd. shares																																								-1,747,000	-1,667,000
proceeds from sale of marketable securities																																								1,063,000	1,063,000	1,063,000	8,774,000
investment in joint ventures																																				-140,804,000	-136,413,000	-134,109,000		-163,482,000				202,186,000	217,584,000	220,563,000	207,633,000	125,674,000	126,623,000	137,422,000	139,790,000	117,204,000	126,315,000	103,956,000		136,508,000	135,515,000	127,368,000	125,533,000	124,727,000	124,295,000	151,844,000	150,592,000	58,791,000	27,352,000
accounts receivable, including non-trade of 170,407																																					548,896,000
at cost, less accumulated depreciation of 2,196,020																																					6,130,009,000
vessels under capital leases, at cost, less accumulated amortization of 144,636																																					612,633,000
net proceeds from issuance of teekay lng partners l.p. units																																					4,819,000			178,431,000			334,101,000								158,996,000	67,095,000	67,095,000
net proceeds from issuance of teekay offshore partners l.p. units																																					207,582,000			252,051,000			189,722,000						94,491,000	94,114,000	102,009,000	102,098,000
accounts receivable, including non-trade of 93,670																																						536,250,000
at cost, less accumulated depreciation of 1,914,190																																						5,954,511,000
vessels under capital leases, at cost, less accumulated amortization of 139,034																																						618,238,000
loans to joint ventures and joint venture partners, bearing interest between 4.4% to 8.0%																																						103,916,000		65,404,000	51,781,000
loss on sale of marketable securities																																								420,000	420,000	420,000
accounts receivable, including non-trade of 83,046																																							491,656,000
at cost, less accumulated depreciation of 1,976,257																																							6,004,324,000
vessels under capital leases, at cost, less accumulated amortization of 133,228																																							624,059,000
loans to equity accounted investees and joint venture partners, bearing interest between 4.4% to 8%																																							67,720,000
intangible assets—net																																							126,136,000				136,742,000
loan from affiliates																																							4,064,000
gain on sale of marketable securities																																							2,560,000				-2,906,000
loss on repurchase of notes
accounts receivable, including non-trade of 65,055																																								404,288,000
at cost, less accumulated depreciation of 2,178,761																																								6,490,913,000
vessels under capital leases, at cost, less accumulated amortization of 186,488																																								661,135,000
marketable securities																																								5,676,000	5,925,000	6,487,000	7,782,000						13,831,000	17,127,000															5,028,000
deferred income tax asset																																								20,803,000	23,476,000	23,991,000	22,316,000						16,529,000	6,765,000
accrued liabilities including related party balance of 6,371																																								319,455,000
asset retirement obligation																																								23,298,000	22,213,000	22,211,000	21,150,000						21,238,000	21,172,000	22,092,000	22,000,000	22,238,000	18,977,000		25,028,000	24,549,000	22,456,000	22,042,000	21,629,000	21,215,000
write-down for impairment of goodwill																																											36,652,000
write-down of investment in joint ventures
unrealized foreign exchange loss																																								3,162,000		17,806,000
advances to joint venture partners																																								-3,804,000
repayment of loans from joint venture partner																																																	-1,264,000	-1,164,000	-24,140,000	-23,390,000	-4,973,000
investment in term loan
accounts receivable, including non-trade of 24,635																																									375,957,000
at cost, less accumulated depreciation of 2,403,707																																									6,528,607,000
vessels under capital leases, at cost, less accumulated amortization of 178,934																																									668,651,000
(advances) to/proceeds from loans to joint ventures and joint venture partners																																									-3,659,000	-3,659,000
accounts receivable, including non-trade of 33,073																																										331,720,000
at cost, less accumulated depreciation of 2,417,268																																										6,602,934,000
vessels under capital leases, at cost, less accumulated amortization of 171,385																																										676,255,000
loans to equity accounted investees and joint venture partners, bearing interest between 4.4% to 8.0%																																										43,927,000	85,248,000
accounts receivable, including non-trade of 38,120																																											353,659,000
at cost, less accumulated depreciation of 2,375,604																																											6,678,899,000
vessels under capital leases, at cost, less accumulated amortization of 163,939																																											681,554,000
loans from equity accounted investees
write-down of intangibles and other
proceeds from loans to equity accounted investees
repayment of loans from equity accounted investees																																											-59,000
acquisition, net of cash acquired of 50,230																																											-322,500,000
restricted cash — current																																												88,397,000	94,626,000	92,733,000	86,559,000	37,639,000							53,067,000
restricted cash — long-term																																												492,987,000	493,970,000	493,633,000	489,712,000	646,580,000		573,256,000	579,243,000	615,093,000	610,523,000	614,715,000	661,758,000
other current liabilities																																													14,500,000	14,500,000	59,000	44,000
advances on newbuilding contracts /conversions																																													345,445,000		197,988,000
accounts receivable, including non-trade of 21,744																																																	247,844,000
advances to joint venture partner																																																	6,900,000
restricted cash — non-current																																																	564,265,000
at cost, less accumulated depreciation of 1,836,848																																																	5,655,150,000
vessels under capital leases, at cost, less accumulated amortization of 155,186																																																	891,748,000
net investment in direct financing leases — non-current																																																	475,479,000	482,855,000	485,202,000	448,272,000	440,701,000	56,567,000
loans to joint ventures, bearing interest between 4.4% to 6.5%																																																	19,022,000	20,384,000	21,998,000
intangible assets — net																																																	200,181,000	206,437,000	213,870,000	238,392,000	246,640,000	264,768,000
loan from joint venture partners																																																	30,000	130,000	1,294,000	1,990,000	21,274,000	21,019,000
long-term debt, including amounts due to joint venture partners of 13,500																																																	4,083,874,000
deferred income tax liability																																																		2,927,000
write-down of intangible assets and other																																																			16,105,000
loss on repurchase of bonds																																																	12,645,000	12,108,000	566,000
foreign exchange and other																																																	-53,761,000
expenditures for drydocking																																																	-24,072,000	-3,695,000	-78,005,000	-58,815,000	-26,243,000
proceeds from loans from joint venture partner																																																	591,000	591,000	649,000	591,000
advances to joint ventures and joint venture partner																																																	-4,868,000
accounts receivable, including non-trade of 36,007																																																		248,251,000
at cost, less accumulated depreciation of 1,760,671																																																		5,727,879,000
vessels under capital leases, at cost, less accumulated amortization of 146,850																																																		896,506,000
long-term debt, including amounts due to joint venture partners of 13,338																																																		4,287,951,000
foreign exchange gain and other																																																		-23,884,000	21,745,000
advances to joint ventures																																																		651,000	-1,369,000	-1,206,000	-1,420,000
accounts receivable, including non-trade of 19,521																																																			234,676,000
at cost, less accumulated depreciation of 1,673,380																																																			5,793,864,000
vessels under capital leases, at cost, less accumulated amortization of 138,569																																																			903,521,000
marketable securites																																																			18,904,000
long-term debt, including amounts due to joint venture partners of 16,410																																																			4,187,962,000
deferred income taxes																																																			5,112,000	16,803,000	6,244,000	6,182,000				94,453,000	106,276,000	70,738,000
write-down of marketable securities
unrealized (gains) losses on derivative instruments																																																			-293,174,000	-195,048,000	-271,471,000
net proceeds from issuance of teekay tankers ltd. class a shares																																																			65,556,000	65,556,000
purchases of marketable securities
proceeds from sale of interest in swift product tanker pool
purchase of 50% of omi corporation, net of cash acquired of 577
acquisition of additional 35.3% of teekay petrojarl asa
collections of loans from joint ventures
at cost, less accumulated depreciation of 1,606,647																																																				5,786,648,000
vessels under capital leases, at cost, less accumulated amortization of 130,499																																																				908,040,000
loans to joint ventures																																																				22,161,000	22,588,000			359,288,000	366,716,000	341,087,000
write-down of intangible assets																																																				1,076,000	1,076,000
foreign exchange loss and other																																																				37,049,000	7,920,000
change in non-cash working capital items related to operating activities																																																				132,802,000	82,343,000
at cost, less accumulated depreciation of 1,516,538																																																					5,736,758,000
vessels under capital leases, at cost, less accumulated amortization of 122,966																																																					912,978,000
derivative instruments																																																					37,279,000	154,248,000		51,930,000	39,148,000	136,403,000	223,729,000	55,173,000	52,139,000
acquisition of additional 30.1% of teekay petrojarl asa
accounts receivable, including non-trade of 46,422																																																						300,462,000
at cost, less accumulated depreciation of 1,351,786																																																						5,784,597,000
vessels under capital leases, at cost, less accumulated amortization of 106,975																																																						928,795,000
loans to joint ventures, bearing interest between 4.4% to 8.0%																																																						28,019,000
liabilities and stockholders’ equity
stockholders’ equity																																																							2,814,700,000
total stockholders’ equity																																																						2,068,467,000			2,687,870,000	2,682,018,000	2,811,237,000	2,620,869,000		2,370,830,000	2,412,570,000	2,464,326,000	1,398,200,000
total liabilities and stockholders’ equity																																																						10,215,001,000	10,769,380,000	10,406,382,000	10,060,153,000	9,625,703,000	9,410,727,000	8,440,976,000	7,733,476,000	6,098,705,000	5,738,117,000	5,352,349,000
other long-term liabilities / in process revenue contracts																																																							792,472,000
minority interest																																																							588,916,000	487,357,000	527,494,000	513,571,000	576,604,000	456,118,000	454,403,000	276,331,000	281,630,000	16,050,000	18,977,000
net investment in direct financing leases – current																																																								21,851,000	22,268,000
restricted cash – long term																																																								663,471,000	652,717,000
at cost, less accumulated depreciation of 1,104,651																																																								5,463,227,000
vessels under capital leases, at cost, less accumulated depreciation of 82,293
deferred income tax																																																								80,701,000	77,023,000				72,393,000
stockholders' equity
72,303,163 shares outstanding (2007 - 72,772,529); 72,802,363 shares issued
total stockholders' equity																																																								2,535,458,000					2,528,222,000
accounts receivable, including non-trade of 35,410																																																									262,420,000
at cost, less accumulated depreciation of 1,061,619																																																									5,295,751,000
vessels under capital leases, at cost, less accumulated depreciation of 74,442																																																									617,066,000
current cash and cash equivalents																																																										296,637,000	292,332,000	370,714,000	343,914,000	303,231,000	287,228,000
net investment in direct financing leases - current																																																										22,690,000	23,120,000	22,183,000	21,926,000	21,184,000	20,790,000	14,248,000
vessels under capital leases, at cost, less accumulated depreciation of 66,305																																																										552,488,000
stockholders’ equity capital stock																																																										617,783,000	619,910,000	607,364,000		587,737,000	589,183,000	531,350,000
additional paid-in capital																																																										10,306,000	8,693,000	8,383,000	8,061,000	6,829,000	4,286,000
vessels under capital leases, at cost, less accumulated depreciation of 58,190																																																											950,043,000
investment in and advances to omi corporation																																																											899,894,000
vessels under capital leases, at cost, less accumulated depreciation of 50,042																																																												956,912,000
restricted cash - long term																																																													615,749,000
vessels under capital leases, at cost, less accumulated depreciation of 42,609																																																													654,022,000
current accounts payable																																																													69,593,000
stockholders' equity capital stock																																																													588,651,000
at cost, less accumulated depreciation of 833,017																																																														2,501,348,000
vessels under capital leases, at cost, less accumulated depreciation of 49,845																																																														662,875,000
investment in petrojarl asa																																																														355,936,000
obligation under capital leases																																																														386,895,000	422,861,000	534,056,000
loan from joint venture partner																																																														34,729,000	34,315,000
prepaid expenses and other assets																																																															126,629,000	70,151,000	22,139,000
vessels under capital leases, at cost, less accumulated depreciation of 47,430																																																															702,562,000
currentcash and cash equivalents																																																																554,315,000
vessels under capital leases, at cost, less accumulated depreciation of 17,177																																																																659,651,000
at cost, less accumulated depreciation of 801,985																																																																	1,925,844,000
liabilities and stockholders’ equity
capital stock																																																																	467,341,000

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.