Teekay LNG Partners L.P. Un (TGP) Financials Nov 1

Teekay LNG Partners L.P. Un (TGP) Financials Nov 17, 2014, 4:58 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Teekay LNG Partners L.P. Un


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 326.03M 374.01M 379.98M 392.25M 399.28M
Cost of Goods Sold (COGS) incl. D&A 158.13M 175.97M 182.35M 187.94M 200.69M
COGS excluding D&A 79.38M 86.62M 90.43M 88.12M 102.81M
Depreciation & Amortization Expense 78.74M 89.35M 91.92M 99.83M 97.88M
Depreciation 65.1M 72.8M 73.2M 88.83M 84.78M
Amortization of Intangibles 13.64M 16.55M 18.72M 11M 13.1M
Gross Income 167.9M 198.04M 197.62M 204.31M 198.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 18.16M 23.25M 24.12M 27.15M 20.44M
Research & Development 0 0 0 0 0
Other SG&A 18.16M 23.25M 24.12M 27.15M 20.44M
Other Operating Expense 0 0 0 0 0
Unusual Expense (3.86M) 34.48M 277,000 25.17M (5.38M)
EBIT after Unusual Expense 3.86M (34.48M) (277,000) (25.17M) 5.38M
Non Operating Income/Expense (47.61M) (11.91M) (52.48M) (40.38M) (35.6M)
Non-Operating Interest Income 13.87M 7.19M 6.69M 3.5M 2.97M
Equity in Affiliates (Pretax) - 0 - 78.87M 123.28M
Interest Expense 59.28M 49.02M 49.88M 54.21M 55.7M
Gross Interest Expense 67.28M 53.22M 52.98M 54.24M 55.7M
Interest Capitalized 8M 4.2M 3.1M 24,000 -
Pretax Income 60.59M 86.57M 77.55M 139.77M 218.47M
Income Tax 694,000 1.67M 781,000 625,000 5.16M
Income Tax - Current Domestic - - 2.3M 1.65M 1.48M
Income Tax - Current Foreign - - 0 - -
Income Tax - Deferred Domestic - - (1.52M) (1.03M) 3.67M
Income Tax - Deferred Foreign - - 0 - -
Income Tax Credits (694,000) - 0 0 0
Equity in Affiliates 16.74M 8.04M 20.58M 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 76.64M 92.94M 97.36M 139.14M 213.32M
Minority Interest Expense 34.49M 14.22M 18.98M 36.74M 37.44M
Net Income 42.15M 78.73M 78.37M 102.4M 175.88M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 42.15M 78.73M 78.37M 102.4M 175.88M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 42.15M 78.73M 78.37M 102.4M 175.88M
EPS (Basic) 0.72 1.64 1.33 1.54 2.48
Basic Shares Outstanding 49.67M 53.3M 59.15M 66.33M 70.97M
EPS (Diluted) 0.72 1.64 1.33 1.54 2.48
Diluted Shares Outstanding 49.67M 53.3M 59.15M 66.33M 71M
EBITDA 228.48M 264.14M 265.42M 276.98M 276.03M
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