TELLURIAN INC Balance Sheet - Quarterly (NASDAQ:TELL)

Add to My Stocks
$9.99 $0.23 (2.25%) TELL stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from TELLURIAN INC balance sheet, apart from other financial statements, to value the business. As in our TELLURIAN INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. TELLURIAN INC balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0 and debt to equity ratio of 0. Also check TELLURIAN INC revenue and TELLURIAN INC operating cash flow for the same period.

View and download TELLURIAN INC quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash138.02M160.82M186.82M--1.68M---
Marketable Securities-1.83M-1.54M1.89M--2.53M1.9M
Receivables2.74M2.82M2.65M------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets2.83M2.12M4.21M1.96M2.02M28.12M26.37M1.99M2.12M
Total Current Assets
143.6M167.61M194.53M4.06M4.87M30.42M27.43M5.83M5.82M
Property Plant & Equipment25.51M25.58M25.64M---1.34M41.43M-
Accumulated Depreciation-------4.65M4.48M
Net Property Plant & Equipment
25.21M25.37M25.51M---1.34M36.78M37.19M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.19M1.19M1.19M------
Deposits & Other Assets20.21M2.58M2.42M------
Total Assets
190.22M197.01M223.91M5.01M5.83M31.55M29.45M43.62M44.08M
Notes Payable-----1.3M1.02M1M-
Accounts Payable27.51M19.19M19.95M---1.5M3.13M3.36M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---2.53M2.58M2.82M2.72M2.59M2.68M
Income Taxes Payable---------
Other Current Liabilities-----10.63M9.97M--
Total Current Liabilities
27.51M19.19M19.95M3.04M3.2M15.03M14.48M6.49M6.15M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-------4.81M5.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities-------2.82M2.78M
Total Liabilities
27.51M19.19M19.95M3.04M3.2M15.03M14.48M14.13M14.44M
Minority Interest---------
Preferred Stock-----23.5M23.5M26.76M26.3M
Common Stock Net1.94M1.93M1.87M------
Capital Surplus454.98M445.88M440.41M104.55M104.54M94.06M93.88M93.67M93.47M
Retained Earnings-293.39M-270.52M-238M-98.12M-97.59M-96.23M-97.59M-86.33M-84.5M
Treasury Stock---9.8M9.8M9.8M9.8M9.8M9.8M
Other Liabilities---0.06M5.27M5.41M4.91M4.91M5.13M4.1M
Shareholders Equity162.71M177.82M203.96M1.96M2.63M16.51M14.97M29.49M29.63M
Total Liabilities & Shareholders Equity190.22M197.01M223.91M5.01M5.83M31.55M29.45M43.62M44.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest TELLURIAN INC stock price, and TELLURIAN INC historical stock prices show the stock price movement over time, and the TELLURIAN INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TELL total assets, which was at $190.22M for 2017 Q3 is a balance sheet item representing value of what TELLURIAN INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TELL stock had total liabilities of $27.51M for the quarter 2017 Q3.

TELLURIAN INC Balance Sheet - Key Ratios

Current ratio
5.22
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0