Teekay Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	816.98M	696.50M	888.26M	617.62M	686.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables			263.23M	267.11M	283.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses			98.31M	119.37M	128.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	526.07M	514.36M	27.26M	54.95M	43.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.343B	1.211B	1.277B	1.059B	1.142B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	7.595B	7.868B	6.931B	6.931B	6.753B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	1.065B	899.39M	847.65M	872.55M	883.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	299.03M	303.28M	308.17M	349.66M	354.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	866.36M	845.49M	770.24M	695.12M	682.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	9.826B	9.917B	8.870B	8.863B	8.691B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	11.17B	11.13B	10.15B	9.922B	9.832B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	587.22M	448.63M	277.46M	556.47M	472.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	382.47M	487.65M	53.12M	53.62M	52.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses			335.52M	367.25M	369.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities			172.24M	170.56M	188.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	969.68M	936.28M	1.007B	1.420B	1.353B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	5.664B	5.643B	5.350B	4.484B	4.451B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.132B	1.217B	910.03M	682.70M	604.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	6.833B	6.898B	6.299B	5.206B	5.096B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	7.803B	7.834B	7.306B	6.626B	6.449B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding			68.90M	70.00M	71.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net			660.87M	670.24M	685.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings			695.08M	1.029B	1.157B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	3.366B	3.293B	1.501B	1.602B	1.544B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	3.366B	3.293B	2.841B	3.296B	3.384B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	11.17B	11.13B	10.15B	9.922B	9.832B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro