Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,307 | 190,581 | 182,399 | 169,194 | 367,134 |
| Receivables | 57,896 | 74,550 | 63,926 | 84,450 | 88,359 |
| Inventories | N/A | N/A | N/A | N/A | 535 |
| Other current assets | 14,548 | 10,151 | 17,437 | 23,967 | 36,753 |
| TOTAL | $326,751 | $275,282 | $263,762 | $277,611 | $492,781 |
| Non-Current Assets | |||||
| PPE Net | 524,375 | 837,727 | 941,945 | 1,010,977 | 1,135,543 |
| Other Non-Current Assets | 20,178 | 26,474 | 29,800 | 28,183 | 18,257 |
| TOTAL | $544,553 | $864,201 | $971,745 | $1,039,160 | $1,153,800 |
| Total Assets | $871,304 | $1,139,483 | $1,235,507 | $1,316,771 | $1,646,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 412 | 408 | 292,795 | 288,336 | 459,201 |
| Accounts payable and accrued liabilities | 26,033 | 19,981 | 29,259 | 28,914 | 38,200 |
| Accrued Expenses | 1,649 | 809 | 22,917 | 9,773 | 22,901 |
| Deferred Revenues | 1,428 | 15,073 | 7,439 | 5,071 | 3,875 |
| TOTAL | $132,520 | $142,873 | $423,536 | $400,619 | $580,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 235,813 | 352,376 | 1,122,900 | 1,122,901 | 1,063,090 |
| Deferred Revenues | 1,428 | 15,073 | 7,439 | 5,071 | 3,875 |
| Other Non-Current Liabilities | 207,427 | 1,281,516 | 208,687 | 222,107 | 228,177 |
| TOTAL | $443,240 | $1,633,892 | $1,331,587 | $1,345,008 | $1,291,267 |
| Total Liabilities | $575,760 | $1,776,765 | $1,755,168 | $1,745,627 | $1,871,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,000 | 1,001 | 1,003 | 1,003 | 1,003 |
| Common Shares | 200 | 56 | 56 | 56 | 558 |
| Retained earnings | -259,613 | -2,296,209 | -2,179,803 | -2,090,168 | -1,894,407 |
| Other shareholders' equity | 0 | 140 | 4,058 | 7,525 | 18,881 |
| TOTAL | $295,544 | $-637,282 | $-519,661 | $-428,856 | $-224,999 |
| Total Liabilities And Equity | $871,304 | $1,139,483 | $1,235,507 | $1,316,771 | $1,646,581 |