Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,456 | 85,370 | 77,265 | 56,730 | 69,293 |
| Receivables | 88,529 | 100,167 | 112,236 | 149,258 | 118,129 |
| Inventories | 6,465 | 6,939 | 7,781 | 8,594 | 8,717 |
| Income taxes - deferred | 27,274 | 14,561 | 1,245 | N/A | 14,571 |
| Other current assets | 13,723 | 23,700 | 25,939 | 35,285 | 17,037 |
| TOTAL | $248,447 | $230,737 | $224,466 | $249,867 | $227,747 |
| Non-Current Assets | |||||
| PPE Net | 1,408,531 | 1,320,116 | 1,208,274 | 1,199,930 | 1,195,516 |
| Other Non-Current Assets | 22,112 | 24,926 | 31,570 | 29,199 | 30,979 |
| TOTAL | $1,430,643 | $1,345,042 | $1,239,844 | $1,229,129 | $1,226,495 |
| Total Assets | $1,679,090 | $1,575,779 | $1,464,310 | $1,478,996 | $1,454,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 103,208 | 66,615 | 66,644 | 59,866 | 66,863 |
| Accrued Expenses | 14,062 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 10,037 | 21,143 | 20,413 | 16,128 | 15,280 |
| TOTAL | $218,065 | $266,197 | $149,339 | $179,852 | $201,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 575,000 | 475,000 | 525,000 | 575,000 | 575,000 |
| Deferred Revenues | 10,037 | 21,143 | 20,413 | 16,128 | 15,280 |
| Other Non-Current Liabilities | 356,441 | 295,184 | 279,194 | 289,663 | 316,217 |
| TOTAL | $1,030,668 | $865,447 | $886,226 | $916,410 | $926,973 |
| Total Liabilities | $1,248,733 | $1,131,644 | $1,035,565 | $1,096,262 | $1,128,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 864 | 856 | 856 | 854 | 854 |
| Common Shares | 478 | 478 | 477 | 476 | 475 |
| Retained earnings | -886,557 | -890,711 | -910,992 | -940,071 | -982,986 |
| Other shareholders' equity | -14,064 | 6,355 | 12,870 | -2,145 | -15,240 |
| TOTAL | $430,357 | $444,135 | $428,745 | $382,734 | $325,659 |
| Total Liabilities And Equity | $1,679,090 | $1,575,779 | $1,464,310 | $1,478,996 | $1,454,242 |