Annual or Annual-Transition Report by a Foreign Non-Canadian Issuer — Form 20-F — SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 20-F Annual or Annual-Transition Report by a Foreign HTML 2.77M
Non-Canadian Issuer
2: EX-2.1 Plan of Acquisition, Reorganization, Arrangement, HTML 79K
Liquidation or Succession
3: EX-2.2 Plan of Acquisition, Reorganization, Arrangement, HTML 51K
Liquidation or Succession
5: EX-4.14 Instrument Defining the Rights of Security Holders HTML 514K
6: EX-4.15 Instrument Defining the Rights of Security Holders HTML 60K
7: EX-4.16 Instrument Defining the Rights of Security Holders HTML 344K
4: EX-4.4 Instrument Defining the Rights of Security Holders HTML 109K
8: EX-8.1 Opinion of Counsel re: Tax Matters HTML 75K
11: EX-13.1 Annual or Quarterly Report to Security Holders HTML 45K
12: EX-13.2 Annual or Quarterly Report to Security Holders HTML 45K
9: EX-12.1 Statement re: the Computation of Ratios HTML 50K
10: EX-12.2 Statement re: the Computation of Ratios HTML 51K
13: EX-15.1 Letter re: Unaudited Interim Financial Info HTML 44K
20: R1 Document and Entity Information HTML 108K
21: R2 Consolidated Statements of Income (Loss) HTML 111K
22: R3 Consolidated Statements of Comprehensive Income HTML 84K
(Loss)
23: R4 Consolidated Balance Sheets HTML 162K
24: R5 Consolidated Statements of Cash Flows HTML 131K
25: R6 Consolidated Statement of Changes in Total Equity HTML 116K
26: R7 Summary of Significant Accounting Policies HTML 211K
27: R8 Revenue HTML 156K
28: R9 Segment Reporting HTML 161K
29: R10 Equity Financing Transactions of the Daughter HTML 46K
Companies
30: R11 Goodwill and Intangible Assets HTML 64K
31: R12 Accrued Liabilities and Other and Other Long-Term HTML 73K
Liabilities
32: R13 Short-Term Debt HTML 48K
33: R14 Long-Term Debt HTML 73K
34: R15 Operating Leases HTML 68K
35: R16 Obligations Related to Finance Leases HTML 76K
36: R17 Fair Value Measurements HTML 145K
37: R18 Capital Stock HTML 109K
38: R19 Related Party Transactions HTML 55K
39: R20 Other Loss HTML 57K
40: R21 Derivative Instruments and Hedging Activities HTML 148K
41: R22 Commitments and Contingencies HTML 58K
42: R23 Supplemental Cash Flow Information HTML 76K
43: R24 Write-down and loss on sale of vessels HTML 89K
44: R25 Net Loss Per Share HTML 54K
45: R26 Restructuring Charges HTML 49K
46: R27 Income Taxes HTML 95K
47: R28 Equity-accounted Investments HTML 96K
48: R29 Subsequent Events HTML 47K
49: R30 Schedule I Condensed Non-Consolidated Financial HTML 156K
Information of Registrant
50: R31 Summary of Significant Accounting Policies HTML 271K
(Policies)
51: R32 Summary of Significant Accounting Policies HTML 120K
(Tables)
52: R33 Revenue (Tables) HTML 137K
53: R34 Segment Reporting (Tables) HTML 166K
54: R35 Goodwill and Intangible Assets (Tables) HTML 63K
55: R36 Accrued Liabilities and Other and Other Long-Term HTML 71K
Liabilities (Tables)
56: R37 Long-Term Debt (Tables) HTML 61K
57: R38 Operating Leases (Tables) HTML 61K
58: R39 Obligations Related to Finance Leases (Tables) HTML 65K
59: R40 Fair Value Measurements (Tables) HTML 138K
60: R41 Capital Stock (Tables) HTML 99K
61: R42 Other (Loss) Income (Tables) HTML 56K
62: R43 Derivative Instruments and Hedging Activities HTML 151K
(Tables)
63: R44 Commitments and Contingencies (Tables) HTML 53K
64: R45 Supplemental Cash Flow Information (Tables) HTML 71K
65: R46 Write-down and loss on sale of vessels (Tables) HTML 88K
66: R47 Net Loss Per Share (Tables) HTML 53K
67: R48 Income Taxes (Tables) HTML 98K
68: R49 Equity-accounted Investments (Tables) HTML 79K
69: R50 Schedule I Condensed Non-Consolidated Financial HTML 168K
Information of Registrant Schedule I Condensed
Non-Consolidated Financial Information of
Registrant (Tables)
70: R51 Summary of Significant Accounting Policies - Basis HTML 73K
of Presentation (Details)
71: R52 Summary of Significant Accounting Policies - HTML 103K
Non-controlling Interests (Detail)
72: R53 Summary of Significant Accounting Policies - HTML 79K
Vessels and equipment (Detail)
73: R54 Summary of Significant Accounting Policies - HTML 57K
Summary of Capitalized Dry Docking Costs (Detail)
74: R55 Summary of Significant Accounting Policies - HTML 65K
Schedule of Accumulated Other Comprehensive Income
(Loss) (Detail)
75: R56 Summary of Significant Accounting Policies Summary HTML 48K
of Significant Accounting Policies - Employee
Pension Plans (Details)
76: R57 Summary of Significant Accounting Policies - HTML 124K
Accounting Pronouncements (Details)
77: R58 Revenue - Revenue (Details) HTML 191K
78: R59 Revenue - Operating Leases (Details) HTML 66K
79: R60 Revenue - Direct Financing Leases (Details) HTML 128K
80: R61 Revenue - Contract Costs, Assets and Liabilities HTML 48K
(Details)
81: R62 Segment Reporting - Additional Information HTML 69K
(Detail)
82: R63 Segment Reporting - Revenue and Income from Vessel HTML 72K
Operations by Segment (Detail)
83: R64 Segment Reporting - Revenue and Income from Vessel HTML 64K
Operations by Segment - Intersegment revenue
(Detail)
84: R65 Segment Reporting - Revenues and Percentage of HTML 53K
Consolidated Revenues (Detail)
85: R66 Segment Reporting - Other Income Statement Items HTML 91K
by Segment (Detail)
86: R67 Segment Reporting - Reconciliation of Total HTML 68K
Segment Assets (Detail)
87: R68 Segment Reporting - Capital Expenditures by HTML 53K
Segment (Detail)
88: R69 Equity Financing Transactions of the Daughter HTML 85K
Companies - Additional Information (Detail)
89: R70 Goodwill and Intangible Assets - Carrying Amount HTML 51K
of Goodwill for Company's Reportable Segment
(Detail)
90: R71 Goodwill and Intangible Assets - Summary of HTML 56K
Intangible Assets (Detail)
91: R72 Goodwill and Intangible Assets - Additional HTML 74K
Information (Detail)
92: R73 Accrued Liabilities and Other and Other Long-Term HTML 69K
Liabilities - Schedule of Accrued Liabilities
(Detail)
93: R74 Accrued Liabilities and Other and Other Long-Term HTML 68K
Liabilities - Schedule of Other Long-Term
Liabilities (Detail)
94: R75 Accrued Liabilities and Other and Other Long-Term HTML 59K
Liabilities - Asset Retirement Obligations
(Details)
95: R76 Short-Term Debt (Details) HTML 69K
96: R77 Long-Term Debt - Summary of Long-Term Debt HTML 82K
(Detail)
97: R78 Long-Term Debt - Additional Information - HTML 83K
Revolvers (Detail)
98: R79 Long-Term Debt - Additional Information - Senior HTML 132K
and Convertible Notes (Detail)
99: R80 Long-Term Debt - Additional Information - NOK HTML 62K
Bonds (Detail)
100: R81 Long-Term Debt - Additional Information - Term HTML 105K
Loans (Detail)
101: R82 Long-Term Debt - Additional Information - Other HTML 94K
(Detail)
102: R83 Operating Leases - Charters-in (Detail) HTML 93K
103: R84 Operating Leases - Schedule of Estimated Future HTML 91K
Minimum Rental Payments to be Received and Paid
Under Lease Contracts (Detail)
104: R85 Obligations Related to Finance Leases (Details) HTML 67K
105: R86 Obligations Related to Finance Leases - Additional HTML 176K
Information (Detail)
106: R87 Obligations Related to Finance Leases - Schedule HTML 63K
of Repayments of Capital Leases Including Imputed
Interest (Detail)
107: R88 Fair Value Measurements - Fair Value of Financial HTML 120K
Instruments and Other Non-Financial Assets
(Detail)
108: R89 Financial Instruments Financing Receivables HTML 155K
(Detail)
109: R90 Financial Instruments Allowance for Credit Losses HTML 103K
(Details)
110: R91 Capital Stock - Additional Information (Detail) HTML 75K
111: R92 Capital Stock - Additional Information, HTML 130K
Stock-based compensation (Details)
112: R93 Capital Stock - Summary of Stock Option Activity HTML 73K
and Related Information (Detail)
113: R94 Capital Stock - Non-Vested Stock Option Activity HTML 63K
and Related Information (Detail)
114: R95 Capital Stock - Details Regarding Outstanding and HTML 89K
Exercisable Stock Options (Detail)
115: R96 Capital Stock - Additional Information, HTML 96K
Stock-based compensation of Subsidiaries (Details)
116: R97 Related Party Transactions (Detail) HTML 164K
117: R98 Other Loss (Detail) HTML 101K
118: R99 Derivative Instruments and Hedging Activities - HTML 65K
Commitment of Cross Currency Swaps (Detail)
119: R100 Derivative Instruments and Hedging Activities - HTML 60K
Interest Rate Swap Agreements (Detail)
120: R101 Derivative Instruments and Hedging Activities - HTML 55K
Interest Rate Swap Agreements (Footnote) (Detail)
121: R102 Derivative Instruments and Hedging Activities - HTML 66K
Additional Information (Detail)
122: R103 Derivative Instruments and Hedging Activities - HTML 96K
Location and Fair Value Amounts of Derivative
Instruments (Detail)
123: R104 Derivative Instruments and Hedging Activities - HTML 59K
Effective Portion of Gains (Losses) on Interest
Rate Swap Agreements (Detail)
124: R105 Derivative Instruments and Hedging Activities - HTML 67K
Effect of Gain (Loss) on Derivatives Not
Designated as Hedging Instruments (Detail)
125: R106 Derivative Instruments and Hedging Activities - HTML 56K
Effect of Gains (Losses) on Cross Currency Swaps
(Detail)
126: R107 Commitments and Contingencies - Vessels Under HTML 77K
Construction (Detail)
127: R108 Commitments and Contingencies - Liquidity HTML 56K
(Details)
128: R109 Commitments and Contingencies - Other (Details) HTML 55K
129: R110 Supplemental Cash Flow Information - Cash and Cash HTML 64K
Equivalents and Restricted Cash (Details)
130: R111 Supplemental Cash Flow Information - Changes in HTML 73K
Operating Assets and Liabilities (Detail)
131: R112 Supplemental Cash Flow Information - Additional HTML 71K
Information (Detail)
132: R113 Write-down and loss on sale of vessels - Net HTML 101K
(Loss) Gain on Sale of Vessels, Equipment and
Other Operating Assets (Detail)
133: R114 Write-down and loss on sale of vessels - HTML 98K
Additional Information - Asset Impairments
(Detail)
134: R115 Net Loss Per Share - Schedule of Income (Loss) Per HTML 55K
Share (Detail)
135: R116 Net Loss Per Share - Additional Information HTML 46K
(Detail)
136: R117 Restructuring Charges (Detail) HTML 49K
137: R118 Income Taxes - Components of Company's Deferred HTML 70K
Tax Assets and Liabilities (Detail)
138: R119 Income Taxes - Components of Company's Deferred HTML 54K
Tax Assets and Liabilities (Footnote) (Detail)
139: R120 Income Taxes - Components of Provision for Income HTML 51K
Taxes (Detail)
140: R121 Income Taxes - Reconciliations of Income Tax Rates HTML 60K
and Actual Tax Charge (Detail)
141: R122 Income Taxes - Unrecognized Tax Benefits, Recorded HTML 67K
in Other Long-Term Liabilities (Detail)
142: R123 Income Taxes - Additional Information (Detail) HTML 64K
143: R124 Equity-accounted Investments - Additional HTML 228K
Information (Detail)
144: R125 Equity-accounted Investments - Condensed Summary HTML 106K
of Company's Investments in and Advances to Joint
Ventures (Detail)
145: R126 Equity-accounted Investments - Condensed Summary HTML 96K
of Company's Financial Information for Joint
Venture (Detail)
146: R127 Subsequent Events (Details) HTML 84K
147: R128 Schedule I Condensed Non-Consolidated Financial HTML 112K
Information of Registrant - Condensed Balance
Sheet (Details)
148: R129 Schedule I Condensed Non-Consolidated Financial HTML 82K
Information of Registrant - Condensed Statements
of (Loss) Income (Details)
149: R130 Schedule I Condensed Non-Consolidated Financial HTML 113K
Information of Registrant - Condensed Statements
of Cash Flows (Details)
150: R131 Schedule I Condensed Non-Consolidated Financial HTML 52K
Information of Registrant - Basis of presentation
(Details)
151: R132 Schedule I Condensed Non-Consolidated Financial HTML 147K
Information of Registrant - Long-term debt
(Details)
152: R133 Schedule I Condensed Non-Consolidated Financial HTML 49K
Information of Registrant - Supplemental Cash Flow
Information (Details)
154: XML IDEA XML File -- Filing Summary XML 292K
19: XML XBRL Instance -- tk-20201231_htm XML 6.33M
153: EXCEL IDEA Workbook of Financial Reports XLSX 257K
15: EX-101.CAL XBRL Calculations -- tk-20201231_cal XML 437K
16: EX-101.DEF XBRL Definitions -- tk-20201231_def XML 3.25M
17: EX-101.LAB XBRL Labels -- tk-20201231_lab XML 3.81M
18: EX-101.PRE XBRL Presentations -- tk-20201231_pre XML 3.48M
14: EX-101.SCH XBRL Schema -- tk-20201231 XSD 386K
155: JSON XBRL Instance as JSON Data -- MetaLinks 759± 1.22M
156: ZIP XBRL Zipped Folder -- 0001628280-21-006373-xbrl Zip 1.27M
‘EX-2.2’ — Plan of Acquisition, Reorganization, Arrangement, Liquidation or Succession
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