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Talos Energy Inc.$21.29($.10)(.47%)

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Balance Sheet for Talos Energy Inc.
(Amounts are in millions) 12/ 12/ 12/
Cash $282.24 $190.58 $10.76
Marketable Securities $0.00 $0.00 $0.00
Receivables $75.52 $74.55 $94.21
Inventory $0.00 $0.00 $0.54
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.02 $10.15 $44.92
Total Current Assets $365.77 $275.28 $150.42
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $479.16 $837.73 $1,241.28
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $13.84 $26.47 $18.47
TOTAL ASSETS $858.77 $1,139.48 $1,410.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $54.23 $19.98 $82.21
Current Portion of Long-term Debt $0.43 $0.41 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.69 $0.81 $9.02
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $115.99 $121.68 $68.00
Total Current Liabilities $172.33 $142.87 $159.22
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $235.50 $352.38 $1,060.96
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $142.78 $1,281.52 $229.78
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $550.61 $1,776.77 $1,449.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.06 $0.55
Capital Surplus $555.61 $1,659.73 $1,648.19
Retained Earnings ($247.64) ($2,296.21) ($1,705.62)
Treasury Stock $0.00 $0.86 $0.86
Other Liabilities $0.00 $0.00 $17.95
SHAREHOLDERS' EQUITY $308.17 ($637.28) ($39.79)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $858.77 $1,139.48 $1,410.17




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