Talos Energy Inc (TALO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,759 | 74,474 | 141,655 | 162,128 | 252,135 |
| Receivables | 94,205 | 57,859 | 68,712 | 112,174 | 127,571 |
| Inventories | N/A | 3,709 | 3,709 | 3,709 | 3,709 |
| Other current assets | 45,457 | 74,903 | 84,395 | 130,426 | 147,297 |
| TOTAL | $150,421 | $210,945 | $298,471 | $408,437 | $530,712 |
| Non-Current Assets | |||||
| PPE Net | 1,241,275 | 1,554,010 | 1,788,407 | 1,975,905 | 2,446,342 |
| Other Non-Current Assets | 18,473 | 31,357 | 36,313 | 38,638 | 32,803 |
| TOTAL | $1,259,748 | $1,585,367 | $1,824,720 | $2,014,543 | $2,479,145 |
| Total Assets | $1,410,169 | $1,796,312 | $2,123,191 | $2,422,980 | $3,009,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 82,207 | 66,054 | 69,423 | 68,146 | 132,629 |
| Accrued Expenses | 9,022 | 22,241 | 9,027 | 22,243 | 9,022 |
| Deferred Revenues | 5,992 | 10,461 | 17,000 | 26,202 | 23,232 |
| TOTAL | $159,224 | $183,514 | $205,471 | $241,092 | $303,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,955 | 1,052,183 | 1,048,406 | 1,044,675 | 1,032,281 |
| Deferred Revenues | 5,992 | 10,461 | 17,000 | 26,202 | 23,232 |
| Other Non-Current Liabilities | 229,779 | 269,086 | 272,826 | 276,439 | 285,723 |
| TOTAL | $1,290,734 | $1,321,269 | $1,332,984 | $1,419,308 | $1,604,347 |
| Total Liabilities | $1,449,958 | $1,504,783 | $1,538,455 | $1,660,400 | $1,908,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,002 | 1,007 | 1,009 | 1,008 | 986 |
| Common Shares | 55 | 553 | 553 | 553 | 549 |
| Retained earnings | -1,705,623 | -1,386,967 | -1,095,002 | -942,096 | -614,708 |
| Other shareholders' equity | 18,092 | 35,197 | 40,796 | 70,952 | 83,455 |
| TOTAL | $-39,789 | $291,529 | $584,736 | $762,580 | $1,101,603 |
| Total Liabilities And Equity | $1,410,169 | $1,796,312 | $2,123,191 | $2,422,980 | $3,009,857 |