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

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$31.01 $0.36 (1.15%) TALO stock closing price Aug 16, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash277.84M282.23M283.39M256.62M254.3M190.58M182.39M169.19M367.13M10.75M
Marketable Securities----------
Receivables52.59M75.51M63.34M60.42M57.89M74.55M63.92M84.45M88.35M94.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.31M8.01M11.86M16.59M14.54M10.15M17.43M23.96M36.75M44.92M
Total Current Assets
337.75M365.77M358.6M333.63M326.75M275.28M263.76M277.61M492.78M150.42M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
474.15M479.15M504.31M513.75M524.37M837.72M941.94M1.01B1.14B1.24B
Investment & Advances----------
Other Non-Current Assets--1.04M3.38M3.18M-----
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.06M13.84M18.25M17.95M16.99M26.47M29.8M28.18M18.25M18.47M
Total Assets
825.96M858.77M882.2M868.71M871.3M1.14B1.24B1.32B1.65B1.41B
Notes Payable----------
Accounts Payable20.08M54.22M33.12M19.31M26.03M19.98M29.25M28.91M38.2M82.2M
Current Portion Long-Term Debt------292.79M288.33M459.2M-
Current Portion Capital Leases----------
Accrued Expenses6.03M1.68M10.24M6.22M1.64M-22.91M9.77M22.9M9.02M
Income Taxes Payable----------
Other Current Liabilities87.41M115.99M118.96M112.64M104.42M121.67M78.56M73.59M60.01M67.99M
Total Current Liabilities
113.96M172.32M162.74M138.6M132.52M142.87M423.53M400.61M580.31M159.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt235.39M235.5M235.56M235.71M235.81M352.37M1.12B1.12B1.06B1.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities150.53M142.77M193.14M205.46M207.42M1.28B208.68M222.1M228.17M229.77M
Total Liabilities
499.89M550.6M591.45M579.77M575.76M1.78B1.76B1.75B1.87B1.45B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus555.94M555.6M555.32M554.82M554.95M1.66B1.66B1.65B1.65B1.65B
Retained Earnings-230.06M-247.63M-264.77M-266.07M-259.61M-2.3B-2.18B-2.09B-1.89B-1.71B
Treasury Stock----------
Other Liabilities------3.91M7.38M18.74M17.95M
Shareholders Equity326.07M308.16M290.74M288.94M295.54M-637.28M-519.66M-428.85M-224.99M-39.78M
Total Liabilities & Shareholders Equity825.96M858.77M882.2M868.71M871.3M1.14B1.24B1.32B1.65B1.41B
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