Talos Energy Inc.
(TALO)
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At close: undefined
9.96
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 33.64M | 44.15M | 69.85M | 34.23M | 87.02M | 139.91M | 32.19M | 32.23M | 10.76M |
Short-Term Investments | - | - | - | - | - | - | - | - | 38.58M |
Long-Term Investments | 146.05M | 1.75M | 2.77M | 945.00K | - | - | 345.00K | - | - |
Other Long-Term Assets | 196.36M | 39.87M | 29.75M | 43.19M | 62.11M | 11.92M | 3.28M | 13.66M | 18.47M |
Receivables | 277.61M | 211.98M | 219.47M | 175.14M | 124.39M | 153.66M | 88.97M | 69.54M | 94.20M |
Inventory | - | 25.54M | 49.01M | 36.16M | 74.27M | 115.63M | 840.00K | 1.09M | 535.00K |
Other Current Assets | 110.93M | 111.70M | 50.68M | 38.02M | 82.57M | 123.28M | 22.88M | 52.59M | 6.35M |
Total Current Assets | 422.18M | 367.83M | 340.00M | 247.39M | 293.98M | 416.85M | 144.88M | 155.45M | 150.42M |
Property-Plant & Equipment | 4.05B | 2.65B | 2.39B | 2.54B | 2.23B | 2.05B | 1.09B | 1.04B | 1.24B |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 4.39B | 2.69B | 2.43B | 2.59B | 2.30B | 2.06B | 1.09B | 1.06B | 1.26B |
Total Assets | 4.82B | 3.06B | 2.77B | 2.83B | 2.59B | 2.48B | 1.24B | 1.21B | 1.41B |
Account Payables | 84.19M | 128.17M | 85.81M | 104.86M | 71.36M | 51.02M | 72.68M | 69.84M | 82.21M |
Deferred Revenue | - | - | 287.35M | 250.71M | 257.85M | 306.33M | 160.66M | -408.00K | - |
Short-Term Debt | 53.56M | 18.25M | 34.86M | 23.60M | 19.10M | 443.00K | 24.98M | - | - |
Other Current Liabilities | 440.86M | 460.63M | 479.85M | 319.07M | 279.99M | 328.96M | 225.81M | 121.35M | 77.02M |
Total Current Liabilities | 578.62M | 607.06M | 600.53M | 447.53M | 370.45M | 380.42M | 323.47M | 191.18M | 159.22M |
Long-Term Debt | 1.14B | 749.26M | 973.00M | 1.00B | 750.22M | 654.86M | 672.58M | 701.17M | 1.06B |
Other Long-Term Liabilities | 940.49M | 536.73M | 432.64M | 456.35M | 390.53M | 437.21M | 297.33M | 312.95M | 229.78M |
Total Long-Term Liabilities | 2.08B | 1.29B | 1.41B | 1.46B | 1.14B | 1.09B | 969.91M | 1.01B | 1.29B |
Total Liabilities | 2.66B | 1.89B | 2.01B | 1.91B | 1.51B | 1.47B | 1.29B | 1.21B | 1.45B |
Total Debt | 1.20B | 602.14M | 980.77M | 1.01B | 751.81M | 655.30M | 697.56M | 701.17M | 1.06B |
Common Stock | 1.27M | 826.00K | 819.00K | 813.00K | 542.00K | 542.00K | 312.00K | 56.00K | 553.00K |
Retained Earnings | -347.72M | -535.05M | -916.96M | -734.01M | -268.41M | -327.14M | -544.27M | -2.30B | -1.71B |
Comprehensive Income | - | - | 0.00 | - | 0.00 | 0.00 | - | - | 17.95M |
Shareholders Equity | 2.16B | 1.17B | 760.65M | 926.60M | 1.08B | 1.01B | -54.09M | 6.99M | -39.79M |
Total Investments | 146.05M | 1.75M | 2.77M | 945.00K | - | - | 345.00K | - | 38.58M |