Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,372 | 261,353 | 279,526 | 176,186 | 223,849 |
| Receivables | 192,680 | 166,869 | 177,315 | 151,316 | 173,287 |
| Inventories | 4,006 | 4,027 | 4,207 | 4,506 | 4,607 |
| Income taxes - deferred | 15,653 | 23,354 | 15,514 | 12,280 | 7,474 |
| Other current assets | 33,925 | 22,299 | 43,281 | 37,256 | 62,117 |
| TOTAL | $472,636 | $477,902 | $519,843 | $381,544 | $471,334 |
| Non-Current Assets | |||||
| PPE Net | 2,364,972 | 2,267,188 | 2,204,210 | 2,079,820 | 2,035,960 |
| Other Non-Current Assets | 68,287 | 57,304 | 52,378 | 53,313 | 75,936 |
| TOTAL | $2,433,259 | $2,324,492 | $2,256,588 | $2,133,133 | $2,111,896 |
| Total Assets | $2,905,895 | $2,802,394 | $2,776,431 | $2,514,677 | $2,583,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,965 | 81,491 | 94,361 | 99,362 | 143,389 |
| Accrued Expenses | 18,059 | 15,351 | 18,546 | 9,774 | 15,735 |
| Deferred Revenues | 27,280 | 28,904 | 23,414 | 24,277 | 27,248 |
| TOTAL | $214,535 | $205,940 | $219,495 | $205,261 | $271,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920,485 | 917,267 | 914,126 | 811,024 | 808,050 |
| Deferred Revenues | 27,280 | 28,904 | 23,414 | 24,277 | 27,248 |
| Other Non-Current Liabilities | 453,762 | 449,556 | 459,847 | 374,133 | 372,802 |
| TOTAL | $1,740,324 | $1,702,931 | $1,684,803 | $1,483,257 | $1,479,403 |
| Total Liabilities | $1,954,859 | $1,908,871 | $1,904,298 | $1,688,518 | $1,750,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 882 | 881 | 868 | 873 | 873 |
| Common Shares | 487 | 487 | 484 | 484 | 483 |
| Retained earnings | -463,019 | -502,041 | -542,799 | -587,045 | -610,704 |
| Other shareholders' equity | 24,670 | 10,632 | 28,973 | 29,979 | 63,145 |
| TOTAL | $951,036 | $893,523 | $872,133 | $826,159 | $832,492 |
| Total Liabilities And Equity | $2,905,895 | $2,802,394 | $2,776,431 | $2,514,677 | $2,583,230 |