Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,682 | 89,105 | 46,977 | 141,162 | 91,165 |
| Receivables | 157,684 | 175,073 | 151,352 | 153,656 | 156,215 |
| Other current assets | 45,010 | 25,718 | 12,767 | 83,117 | 8,656 |
| TOTAL | $332,754 | $328,266 | $238,649 | $416,846 | $306,544 |
| Non-Current Assets | |||||
| PPE Net | 2,251,354 | 2,238,915 | 2,172,285 | 2,051,221 | 2,038,307 |
| Other Non-Current Assets | 19,695 | 18,122 | 22,016 | 11,919 | 12,296 |
| TOTAL | $2,271,049 | $2,257,037 | $2,194,301 | $2,063,140 | $2,050,603 |
| Total Assets | $2,611,885 | $2,592,035 | $2,439,939 | $2,479,986 | $2,357,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 448 | 443 | 439 |
| Accounts payable and accrued liabilities | 95,737 | 115,086 | 62,550 | 51,019 | 37,814 |
| Accrued Expenses | 227,973 | 239,073 | 236,636 | 237,370 | 199,461 |
| TOTAL | $411,355 | $458,152 | $424,581 | $380,418 | $510,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 697,192 | 697,130 | 665,935 | 654,861 | 654,320 |
| Other Non-Current Liabilities | 428,514 | 438,712 | 449,437 | 437,211 | 492,355 |
| TOTAL | $1,125,706 | $1,135,842 | $1,115,372 | $1,092,072 | $1,146,675 |
| Total Liabilities | $1,537,061 | $1,593,994 | $1,539,953 | $1,472,490 | $1,657,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,197 | 54,192 | 54,156 | 54,156 | 54,156 |
| Common Shares | 542 | 542 | 542 | 542 | 542 |
| Retained earnings | -268,711 | -342,008 | -436,772 | -327,136 | -625,047 |
| TOTAL | $1,074,824 | $998,041 | $899,986 | $1,007,496 | $699,764 |
| Total Liabilities And Equity | $2,611,885 | $2,592,035 | $2,439,939 | $2,479,986 | $2,357,147 |