TOO - Teekay Offshore Partners LP

$18.70 0.44 | 2.41%
Today's Range: 18.23 - 19.22
TOO Avg. Daily Volume: 168,600
12/15/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006
Assets
Cash and Equivalents 131.49M 121.22M 113.99M
Receivables 39.50M 42.24M 24.64M
Inventories 0.00 0.00 0.00
Other Current Assets 27.92M 64.93M 54.10M
Total Current Assets 231.96M 228.40M 192.72M
Property, Plant & Equipment, Gross 2.50B 2.34B 2.11B
Accumulated Depreciation & Depletion 793.92M 674.72M 581.99M
Property, Plant & Equipment, Net 1.71B 1.66B 1.52B
Intangibles 172.40M 182.47M 193.54M
Other Non-Current Assets 67.72M 92.62M 130.22M
Total Non-Current Assets 1.95B 1.94B 1.85B
Liabilities & Shareholder Equity
Total Assets 2.18B 2.17B 2.04B
Accounts Payable 39.64M 12.08M 7.37M
Short Term Debt 125.50M 64.06M 17.66M
Other Current Liabilities 99.40M 38.46M 59.94M
Total Current Liabilities 264.54M 114.60M 84.96M
Long Term Debt 1.44B 1.45B 1.29B
Deferred Income Taxes 12.65M 75.71M 71.58M
Other Non-Current Liabilities 159.72M 50.02M 32.16M
Minority Interest 7.12M 62.25M 3.78M
Total Non-Current Liabilities 1.81B 1.97B 1.82B
Total Liabilities 2.08B 2.09B 1.90B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 100.87M 80.97M 138.94M
Common Par 0.00 86.28M 133.64M
Additional Paid In Capital 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 100.87M -5.31M 5.30M
Total Capitalization 1.54B 1.53B 1.42B
Total Equity 100.87M 80.97M 138.94M
Total Liabilities & Stock Equity 2.18B 2.17B 2.04B
Total Common Shares Outstanding 30.22M 19.60M 19.60M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.26M 19.60M 12.60M
Diluted Weighted Shares Outstanding 25.26M 19.60M 12.60M
Number of Employees 1420 2300 2100
Number of Part-Time Employees 0 0 0
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