Financial Statements for Teekay Offshore Partners L.P.

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Teekay Offshore 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 2013-03-31	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	224.42	202.43	227.96	251.15	233.48
Other Revenue, Total	-	-	-	-	-
Total Revenue	224.42	202.43	227.96	251.15	233.48
Cost of Revenue, Total	117.12	105.96	109.90	120.85	123.00
Gross Profit	107.30	96.48	118.05	130.30	110.48
Selling/General/Admin. Expenses, Total	10.55	15.96	19.61	18.69	9.38
Research & Development	-	-	-	-	-
Depreciation/Amortization	45.35	46.00	47.77	50.00	49.19
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	11.91	13.20	9.19	3.27	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	185.04	181.11	186.47	192.81	181.37
Operating Income	39.38	21.32	41.48	58.34	52.11
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.31	0.28	-0.06	-0.12	1.40
Income Before Tax	21.74	45.11	15.36	-13.57	54.60
Income After Tax	21.97	56.15	14.34	-11.63	53.12
Minority Interest	-1.78	2.98	-0.57	-0.50	-1.97
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	20.19	59.13	13.77	-12.13	51.15
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	20.19	68.68	13.77	-12.13	52.63
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	17.19	56.35	11.22	-13.94	48.09
Income Available to Common Incl. Extra Items	17.19	65.90	11.22	-13.94	49.58
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.37	-	-	0.00	-
Diluted Weighted Average Shares	80.11	80.17	73.58	70.63	70.63
Diluted EPS Excluding Extraordinary Items	0.21	0.70	0.15	-0.20	0.68
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.53	0.52	0.51	0.51	0.50
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	0.31	0.81	0.28	-0.17	0.68

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	926.14	873.50	840.66	871.11
Other Revenue, Total	-	-	-	-
Total Revenue	926.14	873.50	840.66	871.11
Cost of Revenue, Total	457.81	460.82	458.86	489.20
Gross Profit	468.32	412.68	381.80	381.91
Selling/General/Admin. Expenses, Total	74.40	71.51	61.19	61.76
Research & Development	-	-	-	-
Depreciation/Amortization	193.38	176.48	174.86	181.18
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	25.66	40.96	9.56	5.01
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	751.25	749.77	704.48	737.15
Operating Income	174.89	123.73	136.19	133.96
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	1.54	3.68	6.81	9.49
Income Before Tax	102.99	-66.39	52.54	134.59
Income After Tax	113.47	-73.07	62.26	120.80
Minority Interest	-0.06	-19.53	-29.24	-57.49
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	113.41	-92.59	33.02	63.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	122.96	-116.40	49.62	63.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	103.21	-80.81	45.98	61.21
Income Available to Common Incl. Extra Items	112.76	-104.62	62.59	61.21
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00
Diluted Weighted Average Shares	73.75	62.36	44.28	33.28
Diluted EPS Excluding Extraordinary Items	1.40	-1.30	1.04	1.84
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.04	1.98	1.88	1.80
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	1.63	-0.87	1.18	1.97

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	172.80	206.34	205.75	179.46	234.74
Short Term Investments	5.39	5.65	8.18	10.91	13.88
Cash and Short Term Investments	178.19	211.99	213.93	190.38	248.62
Accounts Receivable - Trade, Net	268.72	121.56	94.28	100.98	92.47
Receivables - Other	-	-	-	-	-
Total Receivables, Net	263.60	121.56	101.99	100.98	92.47
Total Inventory	-	-	-	-	-
Prepaid Expenses	31.35	29.38	39.40	41.65	47.57
Other Current Assets, Total	3.94	25.66	11.87	18.63	27.38
Total Current Assets	477.08	388.59	367.19	351.63	416.04
Property/Plant/Equipment, Total - Gross	139.63	127.29	81.87	69.16	46.33
Accumulated Depreciation, Total	-1,090.84	-1,080.56	-1,351.33	-	-
Goodwill, Net	127.11	127.11	127.11	127.11	127.11
Intangibles, Net	14.23	15.53	17.06	18.59	20.11
Long Term Investments	26.14	27.57	28.94	30.26	31.51
Other Long Term Assets, Total	40.12	39.97	34.50	31.61	40.26
Total Assets	3,111.65	3,053.39	3,057.14	3,074.66	3,175.30
Accounts Payable	12.16	15.22	20.92	19.18	18.02
Accrued Expenses	64.70	84.35	65.70	72.42	80.95
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	250.41	248.38	121.51	261.27	214.27
Other Current liabilities, Total	111.47	108.30	114.36	102.44	112.85
Total Current Liabilities	438.75	456.26	322.50	455.32	426.08
Long Term Debt	1,623.41	1,521.25	1,621.91	1,734.17	1,847.61
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,623.41	1,521.25	1,621.91	1,734.17	1,847.61
Total Debt	1,873.82	1,769.63	1,743.42	1,995.44	2,061.88
Deferred Income Tax	-	-	-	-	-
Minority Interest	74.73	72.95	78.95	76.74	79.85
Other Liabilities, Total	337.55	341.84	394.71	400.63	362.12
Total Liabilities	2,474.44	2,392.30	2,418.07	2,666.87	2,715.66
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	639.50	408.27	459.38
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	637.21	661.09	-0.43	-0.48	0.26
Total Equity	637.21	661.09	639.07	407.79	459.64
Total Liabilities & Shareholders' Equity	3,111.65	3,053.39	3,057.14	3,074.66	3,175.30
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	80.11	80.11	80.11	70.63	70.63

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	206.34	179.93	166.48	109.41
Short Term Investments	5.65	17.10	21.16	22.66
Cash and Short Term Investments	211.99	197.03	187.64	132.06
Accounts Receivable - Trade, Net	113.85	81.55	84.13	95.86
Receivables - Other	-	-	-	-
Total Receivables, Net	121.56	89.27	84.13	95.86
Total Inventory	-	-	-	-
Prepaid Expenses	29.38	36.96	29.74	35.31
Other Current Assets, Total	25.66	24.50	7.47	7.56
Total Current Assets	388.59	347.76	308.98	270.78
Property/Plant/Equipment, Total - Gross	3,535.18	3,609.48	3,499.83	3,138.71
Accumulated Depreciation, Total	-1,080.56	-1,023.89	-1,200.33	-1,018.02
Goodwill, Net	127.11	127.11	127.11	127.11
Intangibles, Net	15.53	21.64	28.76	36.96
Long Term Investments	27.57	33.21	50.41	71.72
Other Long Term Assets, Total	39.97	29.42	27.85	23.81
Total Assets	3,053.39	3,144.73	2,842.63	2,651.07
Accounts Payable	15.22	16.73	12.75	14.84
Accrued Expenses	-	-	88.54	62.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	248.38	229.37	152.10	120.26
Other Current liabilities, Total	108.30	99.62	113.18	75.61
Total Current Liabilities	456.26	428.21	366.57	272.72
Long Term Debt	1,521.25	1,799.71	1,565.04	1,924.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,521.25	1,799.71	1,565.04	1,924.80
Total Debt	1,769.63	2,029.08	1,717.14	2,045.06
Deferred Income Tax	-	-	1.60	16.48
Minority Interest	72.95	78.93	212.60	219.69
Other Liabilities, Total	341.84	393.77	139.24	66.20
Total Liabilities	2,392.30	2,700.62	2,285.05	2,499.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	16.47	8.58
Common Stock, Total	-	-	540.36	204.48
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	661.09	444.11	0.74	-61.89
Total Equity	661.09	444.11	557.57	151.18
Total Liabilities & Shareholders' Equity	3,053.39	3,144.73	2,842.63	2,651.07
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	80.11	70.63	55.24	37.70

In Millions of USD (except for per share items)	3 months ending 2013-03-31	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	21.97	123.02	57.31	42.97	54.60
Depreciation/Depletion	45.35	194.63	147.38	99.61	49.61
Amortization	-	-	-	-	-
Deferred Taxes	-0.11	-8.81	0.59	0.09	0.12
Non-Cash Items	-2.53	-4.78	22.68	15.22	-31.15
Changes in Working Capital	-18.33	-36.57	-27.34	-31.68	-1.99
Cash from Operating Activities	46.35	267.49	200.62	126.23	71.19
Capital Expenditures	-23.79	-87.41	-44.17	-26.15	-2.20
Other Investing Cash Flow Items, Total	-135.06	52.33	29.67	18.61	4.92
Cash from Investing Activities	-158.84	-35.08	-14.49	-7.53	2.72
Financing Cash Flow Items	1.55	-37.28	-7.89	-9.14	-5.08
Total Cash Dividends Paid	-44.21	-160.91	-116.70	-76.78	-37.80
Issuance (Retirement) of Stock, Net	-	265.39	257.77	-	-
Issuance (Retirement) of Debt, Net	121.61	-273.21	-293.49	-33.25	23.77
Cash from Financing Activities	78.96	-206.01	-160.31	-119.17	-19.10
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-33.54	26.41	25.82	-0.47	54.81
Cash Interest Paid, Supplemental	-	102.10	-	-	-
Cash Taxes Paid, Supplemental	-	5.70	-	-	-

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	123.02	-96.87	78.86	120.80
Depreciation/Depletion	194.63	187.71	190.34	181.18
Amortization	-	-	-	-
Deferred Taxes	-8.81	-0.61	-15.76	8.21
Non-Cash Items	-4.78	201.64	22.31	-114.89
Changes in Working Capital	-36.57	-37.70	10.83	-32.93
Cash from Operating Activities	267.49	254.16	286.58	162.36
Capital Expenditures	-87.41	-148.80	-39.76	-13.68
Other Investing Cash Flow Items, Total	52.33	-127.23	21.85	22.47
Cash from Investing Activities	-35.08	-276.03	-17.91	8.79
Financing Cash Flow Items	-37.28	-476.78	-201.21	-55.57
Total Cash Dividends Paid	-160.91	-129.32	-85.08	-60.45
Issuance (Retirement) of Stock, Net	265.39	420.15	419.99	109.23
Issuance (Retirement) of Debt, Net	-273.21	221.27	-345.30	-193.56
Cash from Financing Activities	-206.01	35.32	-211.60	-200.36
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	26.41	13.45	57.08	-29.21
Cash Interest Paid, Supplemental	102.10	91.10	80.50	97.20
Cash Taxes Paid, Supplemental	5.70	4.80	1.10	-0.40