TALOS EGY INC Balance Sheet - Annual (NYSE:TALO)

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$31.44 $0.43 (1.39%) TALO stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash282.23M190.58M10.75M252.13M331.22M279.52M38.45M112.45M69.29M68.13M
Marketable Securities----------
Receivables75.51M74.55M94.2M127.57M179.33M177.31M138.08M88.52M118.12M182.82M
Inventory---3.7M3.72M4.2M4.64M6.46M8.71M35.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.01M10.15M44.92M147.29M38.13M58.79M52.04M40.99M31.6M137.48M
Total Current Assets
365.77M275.28M150.42M530.71M552.41M519.84M233.21M248.44M227.74M424.12M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
479.15M837.72M1.24B2.45B2.65B2.2B1.89B1.41B1.2B1.64B
Investment & Advances----------
Other Non-Current Assets---14.33M1.37M9.19M22.54M-1.77M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets13.84M26.47M18.47M27.22M48.88M43.17M23.76M22.11M29.2M46.62M
Total Assets
858.77M1.14B1.41B3.02B3.25B2.78B2.17B1.68B1.45B2.11B
Notes Payable----------
Accounts Payable54.22M19.98M82.2M132.62M195.67M94.36M102.94M103.2M66.86M144.01M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.68M-9.02M9.02M9.02M18.54M14.05M---
Income Taxes Payable---20.11M----11.11M32.41M
Other Current Liabilities115.99M121.67M67.99M142.13M166.46M106.58M129.49M114.61M123.63M124.35M
Total Current Liabilities
172.32M142.87M159.22M303.9M371.16M219.49M246.5M218.06M201.61M300.78M
Mortgages----------
Deferred Taxes/Income---286.34M390.69M310.83M247.83M99.22M44.52M193.92M
Convertible Debt----------
Long-Term Debt235.5M352.37M1.06B1.04B1.03B914.12M620M575M575M825M
Non-Current Capital Leases----------
Other Long-Term Liabilities142.77M1.28B229.77M285.72M489.33M459.84M383.58M356.44M291.15M199.11M
Total Liabilities
550.6M1.78B1.45B1.92B2.28B1.9B1.5B1.25B1.11B1.52B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus555.6M1.66B1.65B1.63B1.4B1.39B1.34B1.33B1.32B1.26B
Retained Earnings-247.63M-2.3B-1.71B-614.7M-425.16M-542.79M-692.22M-886.55M-966.69M-754.98M
Treasury Stock----------
Other Liabilities--17.95M83.31M-2.06M28.83M21.86M-14.2M-15.38M84.91M
Shareholders Equity308.16M-637.28M-39.78M1.1B970.28M872.13M667.82M430.35M341.95M587.09M
Total Liabilities & Shareholders Equity858.77M1.14B1.41B3.02B3.25B2.78B2.17B1.68B1.45B2.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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TALOS EGY INC Balance Sheet - Key Ratios

Current ratio
2.96
Debt to equity ratio
0.72
Asset turnover ratio
0.39
Receivables turnover
5.07