Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,749 | 109,339 | 130,201 | 68,137 | 172,643 |
| Receivables | 111,132 | 137,490 | 116,860 | 182,824 | 183,115 |
| Inventories | 10,299 | 12,546 | 15,901 | 35,675 | 15,457 |
| Income taxes - deferred | 3,683 | N/A | N/A | N/A | N/A |
| Other current assets | 18,193 | 23,823 | 25,988 | 137,485 | 39,624 |
| TOTAL | $241,056 | $283,198 | $288,950 | $424,121 | $410,839 |
| Non-Current Assets | |||||
| PPE Net | 1,304,071 | 1,322,539 | 1,341,600 | 1,635,262 | 3,275,052 |
| Intangibles | 0 | 0 | 0 | 0 | 337,886 |
| Other Non-Current Assets | 49,632 | 50,791 | 55,266 | 46,620 | 39,464 |
| TOTAL | $1,353,703 | $1,373,330 | $1,396,866 | $1,681,882 | $3,652,402 |
| Total Assets | $1,594,759 | $1,656,528 | $1,685,816 | $2,106,003 | $4,063,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,826 | 114,228 | 120,276 | 144,016 | 123,676 |
| Deferred Revenues | 12,919 | 15,555 | 14,208 | 37,882 | 73,873 |
| TOTAL | $202,409 | $233,729 | $248,128 | $300,782 | $301,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,000 | 725,000 | 800,000 | 825,000 | 825,000 |
| Deferred Revenues | 12,919 | 15,555 | 14,208 | 37,882 | 73,873 |
| Other Non-Current Liabilities | 193,275 | 201,224 | 206,692 | 199,118 | 375,271 |
| TOTAL | $957,124 | $1,011,953 | $1,076,974 | $1,218,042 | $1,921,855 |
| Total Liabilities | $1,159,533 | $1,245,682 | $1,325,102 | $1,518,824 | $2,223,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 851 | 847 | 704 | 707 | 703 |
| Common Shares | 475 | 475 | 394 | 394 | 396 |
| Retained earnings | -902,631 | -953,685 | -987,552 | -754,987 | 561,418 |
| Other shareholders' equity | 16,198 | 44,672 | 90,361 | 85,139 | 21,654 |
| TOTAL | $435,226 | $410,846 | $360,714 | $587,179 | $1,839,799 |
| Total Liabilities And Equity | $1,594,759 | $1,656,528 | $1,685,816 | $2,106,003 | $4,063,241 |