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Teekay Tankers Ltd   (TNK)
Other Ticker:  
 
    Sector  Services    Industry Cruise and Shipping
   Industry Cruise and Shipping
   Sector  Services
 

Teekay Tankers Ltd Balance Sheet Quarterly

TNK


Select the Financial Report:   Period:   Fiscal Year:




TNK Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
0
III. Quarter
0
II. Quarter
0
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 365.25 365.25 365.25 365.25 180.51
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 365.25 365.25 365.25 365.25 180.51
Accounts receivable 99.94 99.94 99.94 99.94 116.71
Due from Affiliate, Current - - - - 2.49
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 53.22 53.22 53.22 53.22 60.83
Derivative Asset, Current DE - - - - 2.09
Other Current Assets 82.76 82.76 82.76 82.76 86.64
Prepaid Expense, Current AS 12.33 12.33 12.33 12.33 10.25
Total Current Assets 613.50 613.50 613.50 613.50 459.51
Equipment/Property/Plant Net 929.24 929.24 929.24 929.24 429.99
Goodwill net 2.43 2.43 2.43 2.43 2.43
Intangible Assets 0.66 0.66 0.66 0.66 1.05
Long-term investments 15.73 15.73 15.73 15.73 16.20
Due from Related Parties, Noncurrent LO - - - - -
Derivative Asset, Noncurrent DE1 - - - - 1.62
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 314.00 314.00 314.00 314.00 875.00
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,873.49 1,873.49 1,873.49 1,873.49 1,783.65
LIABILITIES
Accounts Payable, Current AC 29.87 29.87 29.87 29.87 42.35
Accrued Liabilities, Current AC 43.72 43.72 43.72 43.72 47.47
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 65.70 65.70 65.70 65.70 80.36
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Finance Lease Liability Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 139.29 139.29 139.29 139.29 170.17
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Liability for Uncertain Tax Positions, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 48.91 48.91 48.91 48.91 44.02
Total Liabilities 347.71 347.71 347.71 347.71 713.65
SHAREHOLDER'S EQUITY
Common Stock Value 644.00 644.00 644.00 644.00 643.60
Retained Earnings / Accumulated Deficit 220.02 220.02 220.02 220.02 -233.60
Other Equity 661.76 661.76 661.76 661.76 660.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,525.79 1,525.79 1,525.79 1,525.79 1,070.01
Liabilities & Stockholder's Equity 1,873.49 1,873.49 1,873.49 1,873.49 1,783.65






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