Teekay (Teekay) Accounts Payable & Accrued Expense : $107 Mil (As of Dec. 2023)

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What is Teekay Accounts Payable & Accrued Expense?

Teekay's quarterly accounts payable & accrued expense declined from Jun. 2023 ($100 Mil) to Sep. 2023 ($96 Mil) but then increased from Sep. 2023 ($96 Mil) to Dec. 2023 ($107 Mil).

Teekay's annual accounts payable & accrued expense declined from Dec. 2021 ($135 Mil) to Dec. 2022 ($126 Mil) and declined from Dec. 2022 ($126 Mil) to Dec. 2023 ($107 Mil).

Teekay Accounts Payable & Accrued Expense Historical Data

The historical data trend for Teekay's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Teekay Accounts Payable & Accrued Expense Chart

Teekay Annual Data

Trend

Dec14

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Dec23

Accounts Payable & Accrued Expense

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326.79

241.79

134.81

125.67

107.27

Teekay Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															125.67	116.37	100.19	96.03	107.27

Teekay Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Teekay (Teekay) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teekay Corp (NYSE:TK) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

TK:Mexico TCD:Germany TCD:Germany

Address

69 Pitts Bay Road, 4th Floor, Belvedere Building, Hamilton, BMU, HM 08

Website

https://www.teekay.com

Teekay Corp is engaged in providing crude oil and gas marine transportation services. It also offers offshore oil production, storage, and offloading services, primarily under long-term, fixed-rate contracts. The company has three primary lines of business: offshore production (FPSO units), operational and maintenance marine services, and conventional tankers. It manages these businesses for the benefit of all stakeholders. The company serves energy and utility companies, oil traders, large oil and LNG consumers, petroleum product producers, government agencies, and various other entities that depend upon marine transportation.