Financial Statements for Teekay LNG Partners L.P.

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Teekay LNG Partners L.P. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	97.96	98.72	96.35	99.22
Other Revenue, Total	-	-	-	-
Total Revenue	97.96	98.72	96.35	99.22
Cost of Revenue, Total	0.33	0.86	0.24	0.34
Gross Profit	97.63	97.86	96.11	98.87
Selling/General/Admin. Expenses, Total	30.99	28.25	26.61	27.65
Research & Development	-	-	-	-
Depreciation/Amortization	25.95	24.57	24.67	24.63
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.37	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	86.64	53.68	51.52	52.62
Operating Income	11.32	45.05	44.83	46.59
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.61	0.37	0.48	0.21
Income Before Tax	37.20	36.76	39.39	26.42
Income After Tax	37.12	36.08	39.26	26.68
Minority Interest	-8.89	-3.02	-1.57	-1.95
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	28.23	33.06	37.69	24.73
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	28.23	33.06	37.69	24.73
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	22.79	27.52	32.40	19.70
Income Available to Common Incl. Extra Items	22.79	27.52	32.40	19.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	69.72	65.54	64.86	64.86
Diluted EPS Excluding Extraordinary Items	0.33	0.42	0.50	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.68	0.68	0.68	0.63
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.75	0.42	0.50	0.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	392.25	379.98	374.01	343.05
Other Revenue, Total	-	-	-	-
Total Revenue	392.25	379.98	374.01	343.05
Cost of Revenue, Total	1.77	1.39	2.04	2.03
Gross Profit	390.48	378.59	371.97	341.01
Selling/General/Admin. Expenses, Total	113.50	113.17	107.82	102.14
Research & Development	-	-	-	-
Depreciation/Amortization	99.83	91.92	89.35	82.69
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.37	0.00	-4.17	3.25
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	244.46	206.47	195.05	190.11
Operating Income	147.79	173.50	178.96	152.94
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.68	-0.04	0.61	0.39
Income Before Tax	139.77	98.14	94.61	82.63
Income After Tax	139.14	97.36	92.94	81.94
Minority Interest	-15.44	-7.51	-3.06	-29.31
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	123.70	89.85	89.88	52.63
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	123.70	89.85	89.88	52.63
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	102.40	78.37	78.73	42.15
Income Available to Common Incl. Extra Items	102.40	78.37	78.73	42.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	66.33	59.15	53.30	49.67
Diluted EPS Excluding Extraordinary Items	1.54	1.33	1.48	0.85
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.65	2.52	2.37	2.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.98	1.33	1.40	0.91

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	113.58	91.93	114.92	83.90
Short Term Investments	6.66	6.52	6.38	6.25
Cash and Short Term Investments	120.23	98.45	121.29	90.15
Accounts Receivable - Trade, Net	13.41	14.77	10.22	10.24
Receivables - Other	-	-	-	-
Total Receivables, Net	27.27	18.11	34.58	28.22
Total Inventory	-	-	-	-
Prepaid Expenses	5.84	4.55	5.57	6.10
Other Current Assets, Total	51.37	48.24	16.40	16.26
Total Current Assets	204.71	169.36	177.84	140.73
Property/Plant/Equipment, Total - Gross	-	1,635.77	1,633.14	676.25
Accumulated Depreciation, Total	-484.32	-522.64	-500.35	-
Goodwill, Net	35.63	35.63	35.63	35.63
Intangibles, Net	109.98	107.57	109.85	112.13
Long Term Investments	820.47	801.18	788.42	778.69
Other Long Term Assets, Total	703.63	670.73	698.23	664.09
Total Assets	3,785.45	3,745.23	3,790.35	3,732.93
Accounts Payable	2.18	1.20	1.85	3.52
Accrued Expenses	38.13	34.17	36.17	35.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	156.76	253.79	255.75	262.51
Other Current liabilities, Total	79.55	72.15	89.05	91.07
Total Current Liabilities	276.62	361.31	382.83	392.53
Long Term Debt	1,326.86	1,258.31	1,448.51	1,426.81
Capital Lease Obligations	567.30	471.91	471.74	471.57
Total Long Term Debt	1,894.17	1,730.22	1,920.25	1,898.38
Total Debt	2,050.93	1,984.01	2,176.00	2,160.89
Deferred Income Tax	-	-	-	-
Minority Interest	41.29	32.43	29.71	28.19
Other Liabilities, Total	360.39	383.65	385.92	330.59
Total Liabilities	2,572.47	2,507.61	2,718.71	2,649.68
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1,212.98	1,237.62	1,071.64	1,083.25
Total Equity	1,212.98	1,237.62	1,071.64	1,083.25
Total Liabilities & Shareholders' Equity	3,785.45	3,745.23	3,790.35	3,732.93
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	69.68	69.68	64.86	64.86

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	113.58	93.63	81.06	108.35
Short Term Investments	6.66	6.07	5.63	5.20
Cash and Short Term Investments	120.23	99.70	86.69	113.55
Accounts Receivable - Trade, Net	13.41	13.92	6.53	10.26
Receivables - Other	-	-	-	-
Total Receivables, Net	27.27	25.84	19.36	11.05
Total Inventory	-	-	-	-
Prepaid Expenses	5.84	4.92	12.04	30.45
Other Current Assets, Total	51.37	15.61	99.33	48.76
Total Current Assets	204.71	146.07	217.43	203.81
Property/Plant/Equipment, Total - Gross	-	-	2,389.53	2,377.66
Accumulated Depreciation, Total	-484.32	-455.62	-369.95	-300.06
Goodwill, Net	35.63	35.63	35.63	35.63
Intangibles, Net	109.98	120.95	123.55	132.68
Long Term Investments	820.47	605.12	593.16	507.92
Other Long Term Assets, Total	703.63	659.85	558.05	620.77
Total Assets	3,785.45	3,588.73	3,547.39	3,578.41
Accounts Payable	2.18	3.30	4.36	4.74
Accrued Expenses	37.48	45.81	38.67	41.83
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	156.76	131.93	477.20	117.96
Other Current liabilities, Total	80.20	72.29	64.55	166.43
Total Current Liabilities	276.62	253.33	584.77	330.95
Long Term Debt	1,326.86	1,230.51	1,322.71	1,397.69
Capital Lease Obligations	567.30	599.84	470.75	743.25
Total Long Term Debt	1,894.17	1,830.35	1,793.46	2,140.94
Total Debt	2,050.93	1,962.28	2,270.66	2,258.90
Deferred Income Tax	-	-	-	-
Minority Interest	41.29	26.24	17.12	13.81
Other Liabilities, Total	360.39	365.34	255.84	189.48
Total Liabilities	2,572.47	2,475.27	2,651.20	2,675.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	1,212.98	1,113.47	896.20	903.23
Total Equity	1,212.98	1,113.47	896.20	903.23
Total Liabilities & Shareholders' Equity	3,785.45	3,588.73	3,547.39	3,578.41
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	69.68	64.86	55.11	52.34

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	139.14	102.02	65.94	26.68
Depreciation/Depletion	99.83	73.88	49.31	24.63
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-32.15	-26.19	-16.77	-4.05
Changes in Working Capital	-14.80	-15.30	-9.71	1.03
Cash from Operating Activities	192.01	134.40	88.77	48.30
Capital Expenditures	-39.89	-1.12	-1.01	-0.84
Other Investing Cash Flow Items, Total	-162.54	-164.14	-165.71	-167.22
Cash from Investing Activities	-202.44	-165.26	-166.72	-168.06
Financing Cash Flow Items	-37.27	145.39	-35.97	-33.81
Total Cash Dividends Paid	-195.91	-142.94	-93.64	-44.33
Issuance (Retirement) of Stock, Net	182.32	-	-	-
Issuance (Retirement) of Debt, Net	81.23	26.71	228.84	188.18
Cash from Financing Activities	30.37	29.16	99.23	110.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	19.95	-1.70	21.29	-9.72
Cash Interest Paid, Supplemental	131.10	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	139.14	97.36	92.94	81.94
Depreciation/Depletion	99.83	91.92	89.35	82.69
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-32.15	-14.13	3.09	-10.50
Changes in Working Capital	-14.80	-53.10	-10.41	17.26
Cash from Operating Activities	192.01	122.05	174.97	171.38
Capital Expenditures	-39.89	-64.69	-26.65	-134.93
Other Investing Cash Flow Items, Total	-162.54	-51.96	-7.87	-35.69
Cash from Investing Activities	-202.44	-116.65	-34.52	-170.62
Financing Cash Flow Items	-37.27	-12.20	3.07	25.51
Total Cash Dividends Paid	-195.91	-159.38	-135.51	-114.54
Issuance (Retirement) of Stock, Net	182.32	341.18	50.92	162.56
Issuance (Retirement) of Debt, Net	81.23	-162.43	-86.22	-83.59
Cash from Financing Activities	30.37	7.17	-167.75	-10.06
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	19.95	12.57	-27.30	-9.29
Cash Interest Paid, Supplemental	131.10	154.30	135.50	105.00
Cash Taxes Paid, Supplemental	-	-	-	-