TGP NYSE
Teekay LNG Partners L.P.
1W: +0.1%
1M: +0.4%
3M: -1.2%
1Y: +29.2%
3Y: +38.7%
5Y: +11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.9B
-10.3% ▼
5Y CAGR: +3.7%
Total Liabilities
$3.1B
-13.4% ▼
5Y CAGR: +4.2%
Shareholders Equity
$1.7B
-4.1% ▼
5Y CAGR: +2.8%
Cash & Investments
$221M
-49.2% ▼
5Y CAGR: +12.4%
Total Debt
$1.6B
-52.1% ▼
5Y CAGR: -5.4%
Net Debt
$1.4B
-56.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $126M | $244M | $149M | $160M | $207M |
| Short-Term Investments | $150M | $10M | $92M | $274M | $14M |
| Cash & ST Investments | $276M | $254M | $241M | $434M | $221M |
| Net Receivables | $35M | $31M | $29M | $19M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $35M | $64M | $50M | $61M | $23M |
| Total Current Assets | $346M | $349M | $319M | $514M | $262M |
| Property, Plant & Equip. | $2.2B | $2.9B | $3.3B | $3.1B | $2.9B |
| Goodwill & Intangibles | $106M | $97M | $87M | $78M | $69M |
| Long-Term Investments | $1.5B | $1.6B | $1.6B | $1.7B | $1.6B |
| Other Non-Current Assets | $117M | $87M | $49M | $56M | $70M |
| Total Non-Current Assets | $4.0B | $4.7B | $5.1B | $4.9B | $4.6B |
| Total Assets | $4.3B | $5.0B | $5.4B | $5.4B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $4M | $5M | $5M |
| Short-Term Debt | $229M | $659M | $217M | $476M | $336M |
| Deferred Revenue | $17M | $26M | $30M | $29M | $41M |
| Other Current Liabilities | $124M | $145M | $101M | $122M | $139M |
| Total Current Liabilities | $375M | $834M | $352M | $633M | $521M |
| Long-Term Debt | $2.0B | $2.2B | $3.1B | $2.8B | $1.2B |
| Other Non-Current Liab. | $246M | $156M | $148M | $176M | $1.4B |
| Total Non-Current Liabilities | $2.2B | $2.3B | $3.2B | $3.0B | $2.6B |
| Total Liabilities | $2.6B | $3.1B | $3.6B | $3.6B | $3.1B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.8B | $1.8B | $1.8B | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $575K | $4M | $3M | -$57M | -$104M |
| Total Stockholders Equity | $1.7B | $1.9B | $1.8B | $1.8B | $1.7B |
| Total Liabilities & Equity | $4.3B | $5.0B | $5.4B | $5.4B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $2.8B | $3.3B | $3.3B | $1.6B |
| Net Debt | $2.1B | $2.6B | $3.1B | $3.1B | $1.4B |
| Total Investments | $1.7B | $1.6B | $1.7B | $2.0B | $1.6B |