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