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Tellurian Inc (TELL)

Tellurian Inc (TELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 112,487 128,273 138,023 160,826 186,823
Marketable Securities N/A N/A N/A 1,839 845
Receivables 3,663 1,960 2,743 2,828 2,651
TOTAL $120,820 $133,691 $143,603 $167,617 $194,538
Non-Current Assets
PPE Net 116,041 115,856 25,216 25,374 25,518
Intangibles 0 0 1,190 1,190 1,190
Other Non-Current Assets 43,153 27,276 20,213 2,832 2,672
TOTAL $159,194 $143,132 $46,619 $29,396 $29,380
Total Assets $280,014 $276,823 $190,222 $197,013 $223,918
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,255 11,462 27,512 19,193 19,957
Accrued Expenses 23,888 39,101 N/A N/A N/A
Other current liabilities 0 1,735 N/A N/A N/A
TOTAL $27,143 $52,298 $27,512 $19,193 $19,957
Non-Current Liabilities
Other Non-Current Liabilities 649 638 1 0 0
TOTAL $649 $638 $1 $N/A $N/A
Total Liabilities $27,792 $52,936 $27,512 $19,193 $19,957
Shareholders' Equity
Shares Outstanding, K 228,421 228,392 212,691 210,910 202,649
Common Shares 2,072 2,043 1,943 1,933 1,874
Retained earnings -353,298 -328,114 -293,391 -270,527 -238,004
Other shareholders' equity 0 0 172 534 -328
TOTAL $252,222 $223,887 $162,710 $177,820 $203,961
Total Liabilities And Equity $280,014 $276,823 $190,222 $197,013 $223,918
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