TEEKAY CORPORATION LTD. Restricted Cash and Cash Equivalents, Current
TEEKAY CORPORATION LTD. (TK) had Restricted Cash and Cash Equivalents, Current of $40.49 million as of 2018-12-31, per its 20-F filed 2019-04-01.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2019-04-01
- 2018-12-31: Restricted Cash and Cash Equivalents, Current $40.49M.
- 2017-12-31: Restricted Cash and Cash Equivalents, Current $38.18M.
- 2017-09-30: Restricted Cash and Cash Equivalents, Current $27.85M.
- 2017-06-30: Restricted Cash and Cash Equivalents, Current $108.53M.
| Period end | Restricted Cash and Cash Equivalents, Current |
|---|---|
| 2018-12-31 | $40.49M 20-F · filed 2019-04-01 |
| 2017-12-31 | $38.18M 20-F · filed 2019-04-01 |
| 2017-09-30 | $27.85M 6-K · filed 2017-11-22 |
| 2017-06-30 | $108.53M 6-K · filed 2017-09-11 |
| 2016-12-31 | $107.67M 20-F · filed 2018-04-30 |
| 2016-06-30 | $17.53M 6-K · filed 2016-09-21 |
| 2015-12-31 | $61.82M 20-F/A · filed 2017-11-28 |
| 2015-06-30 | $109.46M 6-K · filed 2015-09-29 |
| 2014-12-31 | $33.65M 20-F · filed 2016-04-26 |
| 2014-06-30 | $3.94M 6-K · filed 2014-12-05 |
| 2013-12-31 | $4.75M 20-F · filed 2015-04-29 |
| 2013-06-30 | $37.36M 6-K/A · filed 2013-12-09 |
| 2012-12-31 | $39.39M 20-F · filed 2014-04-28 |
| 2011-12-31 | $4.37M 20-F · filed 2013-04-29 |
| 2010-12-31 | $86.56M 20-F · filed 2012-04-25 |
| 2009-12-31 | $36.07M 20-F · filed 2011-04-14 |