Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 263,841 | 38,451 | 65,454 | 82,021 | 45,906 |
| Receivables | 156,406 | 138,085 | 135,696 | 138,530 | 116,251 |
| Inventories | 4,643 | 4,643 | 4,802 | 5,302 | 6,100 |
| Income taxes - deferred | 30,206 | 26,072 | 4,713 | 26,027 | 42,660 |
| Other current assets | 25,106 | 25,968 | 57,700 | 12,779 | 10,359 |
| TOTAL | $480,202 | $233,219 | $268,365 | $264,659 | $221,276 |
| Non-Current Assets | |||||
| PPE Net | 1,907,211 | 1,886,220 | 1,614,930 | 1,520,242 | 1,489,308 |
| Other Non-Current Assets | 39,900 | 46,312 | 73,966 | 29,442 | 21,693 |
| TOTAL | $1,947,111 | $1,932,532 | $1,688,896 | $1,549,684 | $1,511,001 |
| Total Assets | $2,427,313 | $2,165,751 | $1,957,261 | $1,814,343 | $1,732,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 86,307 | 102,946 | 90,659 | 93,054 | 100,670 |
| Accrued Expenses | 10,490 | 14,059 | 9,358 | 14,058 | N/A |
| Deferred Revenues | 26,359 | 27,328 | 16,924 | 14,706 | 9,880 |
| TOTAL | $232,450 | $246,501 | $190,456 | $211,642 | $246,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,140 | 620,000 | 575,000 | 575,000 | 575,000 |
| Deferred Revenues | 26,359 | 27,328 | 16,924 | 14,706 | 9,880 |
| Other Non-Current Liabilities | 387,822 | 383,586 | 308,638 | 335,726 | 353,511 |
| TOTAL | $1,459,958 | $1,251,421 | $1,103,031 | $1,068,416 | $1,047,240 |
| Total Liabilities | $1,692,408 | $1,497,922 | $1,293,487 | $1,280,058 | $1,293,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 872 | 862 | 864 | 864 | 864 |
| Common Shares | 483 | 481 | 481 | 480 | 479 |
| Retained earnings | -641,251 | -692,225 | -737,748 | -789,569 | -846,765 |
| Other shareholders' equity | -57 | 22,008 | 65,581 | -10,426 | -46,538 |
| TOTAL | $734,905 | $667,829 | $663,774 | $534,285 | $438,453 |
| Total Liabilities And Equity | $2,427,313 | $2,165,751 | $1,957,261 | $1,814,343 | $1,732,277 |