Balance Sheet Data

Teekay Corporation (TK)

$7.5

+0.06 (+0.81%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 353.24348.78108.98519.86652.68446.06478.97514.30552.24592.98
Total Cash (%)
Account Receivables 475.92282.24167.51239.20117.79292.53314.11337.28362.16388.88
Account Receivables (%)
Inventories -524.2173.31-116.4360.8353.22-99.25-106.57-114.43-122.87-131.93
Inventories (%)
Accounts Payable 420.43456.15144.14134.34116.42274.80295.07316.84340.21365.31
Accounts Payable (%)
Capital Expenditure -109.52-26.51-21.45-15.43-10.20-38.67-41.52-44.59-47.88-51.41
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.