Teekay Corp (TK)

紐約證交所
貨幣 USD
7.090
-0.090(-1.25%)
關閉
開市前
7.220+0.040(+0.56%)

TK資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa1,142.87689.975,138.7823.61921.95
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa353.24128.74108.98309.86480.08
aa.aaaa.aaaa.aaaa.aaaa.aa-16.72%-63.55%-15.35%+184.33%+54.94%
aa.aaaa.aaaa.aaaa.aaaa.aa---210172.6
aa.aaaa.aaaa.aaaa.aaaa.aa581.05194.38116.46223.76187.82
aa.aaaa.aaaa.aaaa.aaaa.aa566.58191.98116.46223.76187.82
aa.aaaa.aaaa.aaaa.aaaa.aa14.472.41---
aa.aaaa.aaaa.aaaa.aaaa.aa--49.0360.8353.22
aa.aaaa.aaaa.aaaa.aaaa.aa77.1750.0414.0215.4415.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa130.48316.84,850.213.7112.6
aa.aaaa.aaaa.aaaa.aaaa.aa56.782.792.233.710.69
aa.aaaa.aaaa.aaaa.aaaa.aa73.7314.024,847.98-11.91
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa8,072.866,945.916,531.982,164.852,196.64
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa-3.8%-13.96%-5.96%-66.86%+1.47%
aa.aaaa.aaaa.aaaa.aaaa.aa5,033.131,587.511,351.261,296.261,234.52
aa.aaaa.aaaa.aaaa.aaaa.aa6,546.092,129.311,736.061,758.061,767.82
aa.aaaa.aaaa.aaaa.aaaa.aa-1,512.96-541.8-384.8-461.8-533.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,175.6428.5613.6217.8217.82
aa.aaaa.aaaa.aaaa.aaaa.aa83.984.43.893.53.1
aa.aaaa.aaaa.aaaa.aaaa.aa38.062.42.42.42.4
aa.aaaa.aaaa.aaaa.aaaa.aa45.9221.491.10.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa637.244,635.4724.5123.6619.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa544.8213.71---
aa.aaaa.aaaa.aaaa.aaaa.aa2.62.92.741.252.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa89.824,618.8521.7722.4117.09
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa1,163.56903.033,338.5232.27172.82
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa135.5119.2841.0847.3733.95
aa.aaaa.aaaa.aaaa.aaaa.aa184.8122.5193.7378.373.32
aa.aaaa.aaaa.aaaa.aaaa.aa68.651025--
aa.aaaa.aaaa.aaaa.aaaa.aa722.68103.29293.99100.1658.93
aa.aaaa.aaaa.aaaa.aaaa.aa562.2912.12255.4221.18-
aa.aaaa.aaaa.aaaa.aaaa.aa160.491.1838.5678.9858.93
aa.aaaa.aaaa.aaaa.aaaa.aa51.93547.952,884.76.446.62
aa.aa