Teekay Offshore Partners LP (TOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,186 | 233,580 | 250,294 | 319,643 | 309,904 |
| Marketable Securities | N/A | N/A | N/A | 4,417 | 5,936 |
| Receivables | 204,020 | 141,903 | 162,691 | 114,576 | 153,662 |
| Other current assets | 22,841 | 83,292 | 66,625 | 105,993 | 157,211 |
| TOTAL | $473,934 | $490,974 | $509,946 | $569,816 | $660,740 |
| Non-Current Assets | |||||
| PPE Net | 3,511,758 | 4,196,909 | 4,398,836 | 4,084,803 | 4,348,535 |
| Investments And Advances | 491,644 | 285,915 | 458,533 | 787,118 | 484,266 |
| Intangibles | 129,145 | 129,145 | 129,145 | 129,145 | 129,145 |
| Other Non-Current Assets | 316,786 | 209,110 | 141,335 | 147,738 | 121,480 |
| TOTAL | $4,449,333 | $4,821,079 | $5,127,849 | $5,148,804 | $5,083,426 |
| Total Assets | $4,923,267 | $5,312,052 | $5,637,795 | $5,718,620 | $5,744,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,238 | 554,336 | 589,767 | 586,892 | 485,069 |
| Accounts payable and accrued liabilities | 56,699 | 16,423 | 43,317 | 8,946 | 320,482 |
| Accrued Expenses | 140,976 | 129,896 | 187,687 | 150,281 | 91,065 |
| Other current liabilities | 53,749 | 222,147 | 160,054 | 151,557 | 201,456 |
| TOTAL | $658,390 | $978,552 | $1,050,493 | $967,793 | $1,165,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,825,712 | 2,543,406 | 2,533,961 | 2,596,002 | 2,878,805 |
| Deferred Revenues | 53,728 | 55,750 | 69,668 | 70,117 | 67,157 |
| Other Non-Current Liabilities | 368,483 | 338,131 | 576,049 | 682,853 | 402,849 |
| TOTAL | $3,192,811 | $2,874,376 | $3,113,774 | $3,340,994 | $3,358,591 |
| Total Liabilities | $3,851,201 | $3,852,928 | $4,164,267 | $4,308,787 | $4,523,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 147,514 | 107,027 |
| Common Shares | 505,394 | 883,090 | 1,004,077 | 784,056 | 629,264 |
| Other shareholders' equity | 182,398 | 191,760 | 202,526 | 358,852 | 324,157 |
| TOTAL | $1,072,066 | $1,459,124 | $1,473,528 | $1,409,833 | $1,220,346 |
| Total Liabilities And Equity | $4,923,267 | $5,312,052 | $5,637,795 | $5,718,620 | $5,744,166 |