Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,233 | 32,377 | 107,855 | 106,952 | 87,022 |
| Receivables | 175,139 | 139,398 | 141,516 | 150,477 | 130,740 |
| Other current assets | 8,735 | 40,518 | 74,648 | 194,599 | 10,345 |
| TOTAL | $247,392 | $256,441 | $369,708 | $502,301 | $293,984 |
| Non-Current Assets | |||||
| PPE Net | 2,536,169 | 2,814,162 | 2,734,472 | 2,688,550 | 2,225,612 |
| Other Non-Current Assets | 44,130 | 94,618 | 63,117 | 39,746 | 62,107 |
| TOTAL | $2,580,299 | $2,908,780 | $2,797,589 | $2,728,296 | $2,287,719 |
| Total Assets | $2,834,546 | $3,172,281 | $3,174,648 | $3,238,187 | $2,589,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,864 | 110,895 | 104,151 | 58,750 | 71,357 |
| Accrued Expenses | 200,791 | 211,293 | 208,367 | 185,159 | 196,794 |
| TOTAL | $447,534 | $434,424 | $407,878 | $308,754 | $370,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 985,512 | 994,748 | 997,041 | 1,033,162 | 732,981 |
| Other Non-Current Liabilities | 474,899 | 460,833 | 475,176 | 501,374 | 407,772 |
| TOTAL | $1,460,411 | $1,455,581 | $1,472,217 | $1,534,536 | $1,140,753 |
| Total Liabilities | $1,907,945 | $1,890,005 | $1,880,095 | $1,843,290 | $1,511,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,280 | 73,030 | 68,416 | 65,342 | 54,205 |
| Common Shares | 813 | 730 | 684 | 652 | 542 |
| Retained earnings | -734,012 | -303,269 | -251,269 | -110,658 | -268,407 |
| TOTAL | $926,601 | $1,282,276 | $1,294,553 | $1,394,897 | $1,078,277 |
| Total Liabilities And Equity | $2,834,546 | $3,172,281 | $3,174,648 | $3,238,187 | $2,589,482 |