Balance Sheet Data

Teekay Corporation (TK)

$8.24

+0.31 (+3.91%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 424.17353.24348.78108.98519.86304.36318.81333.95349.80366.41
Total Cash (%)
Account Receivables 343.23475.92282.24167.51239.20261.90274.34287.36301.01315.30
Account Receivables (%)
Inventories -302.73-524.2173.31-116.4360.83-131.91-138.18-144.74-151.61-158.81
Inventories (%)
Accounts Payable 254.38420.43456.15144.14134.34235.11246.28257.97270.22283.05
Accounts Payable (%)
Capital Expenditure -693.79-109.52-26.51-21.45-15.43-130.21-136.39-142.87-149.65-156.75
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.