Talos Energy Inc (TALO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,104 | 277,842 | 33,433 | 283,398 | 256,620 |
| Receivables | 132,521 | 52,590 | 88,970 | 63,342 | 60,423 |
| Inventories | N/A | N/A | 840 | N/A | N/A |
| Other current assets | 4,409 | 7,318 | 3,711 | 11,860 | 16,592 |
| TOTAL | $268,732 | $337,750 | $144,885 | $358,600 | $333,635 |
| Non-Current Assets | |||||
| PPE Net | 1,997,939 | 474,150 | 1,090,780 | 504,310 | 513,751 |
| Other Non-Current Assets | 17,398 | 14,066 | 3,628 | 19,292 | 21,333 |
| TOTAL | $2,015,337 | $488,216 | $1,094,408 | $523,602 | $535,084 |
| Total Assets | $2,284,069 | $825,966 | $1,239,293 | $882,202 | $868,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 434 | 430 | 24,977 | 421 | 416 |
| Accounts payable and accrued liabilities | 38,731 | 20,088 | 72,681 | 33,120 | 19,317 |
| Accrued Expenses | 191,864 | 6,038 | 120,923 | 10,244 | 6,226 |
| Deferred Revenues | N/A | 4,283 | N/A | 5,439 | 968 |
| TOTAL | $495,626 | $113,966 | $323,467 | $162,749 | $138,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 627,968 | 235,394 | 672,581 | 235,567 | 235,711 |
| Deferred Revenues | N/A | 4,283 | N/A | 5,439 | 968 |
| Other Non-Current Liabilities | 474,630 | 150,533 | 297,332 | 193,140 | 205,460 |
| TOTAL | $1,102,598 | $385,927 | $969,913 | $428,707 | $441,171 |
| Total Liabilities | $1,598,224 | $499,893 | $1,293,380 | $591,456 | $579,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,156 | 19,999 | 19,999 | 19,999 | 19,999 |
| Common Shares | 542 | 200 | 312 | 200 | 200 |
| Retained earnings | -638,301 | -230,067 | -548,351 | -264,777 | -266,074 |
| TOTAL | $685,845 | $326,073 | $-54,087 | $290,746 | $288,947 |
| Total Liabilities And Equity | $2,284,069 | $825,966 | $1,239,293 | $882,202 | $868,719 |