Talos Energy Inc (TALO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,954 | 333,886 | 202,761 | 331,224 | 243,075 |
| Receivables | 181,148 | 204,867 | 197,939 | 179,337 | 200,458 |
| Inventories | 3,709 | 3,723 | 4,651 | 3,723 | 3,843 |
| Income taxes - deferred | 24,036 | 36,308 | 36,098 | 31,710 | 26,350 |
| Other current assets | 18,519 | 1,955 | 2,519 | 6,423 | 15,862 |
| TOTAL | $585,366 | $580,739 | $443,968 | $552,417 | $489,588 |
| Non-Current Assets | |||||
| PPE Net | 2,726,242 | 2,957,883 | 2,778,792 | 2,645,874 | 2,426,576 |
| Other Non-Current Assets | 47,341 | 43,430 | 39,021 | 50,265 | 54,262 |
| TOTAL | $2,773,583 | $3,001,313 | $2,817,813 | $2,696,139 | $2,480,838 |
| Total Assets | $3,358,949 | $3,582,052 | $3,261,781 | $3,248,556 | $2,970,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,485 | 193,900 | 165,973 | 195,677 | 104,486 |
| Accrued Expenses | 22,240 | 9,025 | 22,247 | 9,022 | 14,272 |
| Deferred Revenues | 58,503 | 62,927 | 55,676 | 37,029 | 42,913 |
| TOTAL | $333,465 | $448,234 | $375,567 | $371,162 | $252,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,037,440 | 1,033,931 | 1,030,466 | 1,027,084 | 923,745 |
| Deferred Revenues | 58,503 | 62,927 | 55,676 | 37,029 | 42,913 |
| Other Non-Current Liabilities | 377,571 | 484,154 | 463,319 | 489,331 | 434,535 |
| TOTAL | $1,809,857 | $1,922,273 | $1,900,262 | $1,907,108 | $1,745,313 |
| Total Liabilities | $2,143,322 | $2,370,507 | $2,275,829 | $2,278,270 | $1,997,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 990 | 990 | 889 | 878 | 881 |
| Common Shares | 549 | 549 | 491 | 488 | 488 |
| Retained earnings | -424,193 | -394,778 | -399,222 | -425,165 | -426,917 |
| Other shareholders' equity | 11,329 | -18,021 | -9,011 | -1,922 | 6,553 |
| TOTAL | $1,215,627 | $1,211,545 | $985,952 | $970,286 | $972,563 |
| Total Liabilities And Equity | $3,358,949 | $3,582,052 | $3,261,781 | $3,248,556 | $2,970,426 |