Talos Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Talos Energy's balance sheet done over the years? Its assets were worth $4,816,309,000 last year, which is more than in the previous period. 55% of Talos Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $2,661,158,000, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2015 | 1410169000 | 1.44B | 102.82% |
|---|---|---|---|
| 2016 | 1212298000 | 1.20B | 99.42% |
| 2017 | 1239293000 | 1.29B | 104.36% |
| 2018 | 2479986000 | 1.47B | 59.37% |
| 2019 | 2589482000 | 1.51B | 58.36% |
| 2020 | 2834546000 | 1.90B | 67.31% |
| 2021 | 2766815000 | 2.00B | 72.51% |
| 2022 | 3058626000 | 1.89B | 61.89% |
| 2023 | 4816309000 | 2.66B | 55.25% |
TALO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 33.63M | 44.14M | 69.85M | 34.23M | 87.02M | 139.91M | 32.19M | 32.23M | 10.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.57M |
Net receivables | 277.61M | 211.97M | 219.46M | 175.13M | 130.85M | 153.65M | 88.97M | 79.83M | 94.20M |
Inventory | 0 | 25.54M | 49.00M | 36.16M | 74.27M | 115.63M | 840K | 1.09M | 535K |
Other current assets | 110.92M | 1.91M | 1.67M | 1.85M | 1.83M | 7.64M | 22.88M | 7.91M | 6.34M |
Total current assets | 422.17M | 367.82M | 340.00M | 247.39M | 293.98M | 416.84M | 144.88M | 155.45M | 150.42M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.05B | 2.64B | 2.39B | 2.54B | 2.23B | 2.05B | 1.09B | 1.04B | 1.24B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 146.04M | 1.74M | 2.77M | 945K | 0 | 0 | 345K | 0 | 0 |
Other non-current assets | 196.35M | 39.87M | 29.74M | 43.18M | 62.10M | 11.91M | 3.28M | 13.65M | 18.47M |
Total non-current assets | 4.39B | 2.69B | 2.42B | 2.58B | 2.29B | 2.06B | 1.09B | 1.05B | 1.25B |
Total assets | 4.81B | 3.05B | 2.76B | 2.83B | 2.58B | 2.47B | 1.23B | 1.21B | 1.41B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 287.34M | 250.71M | 257.84M | 306.33M | 160.66M | 0 | 0 |
Short term debt | 53.56M | 1.94M | 7.77M | 1.79M | 1.59M | 443K | 24.97M | 0 | 0 |
Total current liabilities | 578.61M | 607.05M | 600.52M | 447.53M | 370.45M | 380.41M | 323.46M | 191.18M | 159.22M |
| Non-current liabilities: | |||||||||
Long term debt | 1.14B | 600.19M | 972.99M | 1.00B | 750.22M | 654.86M | 672.58M | 701.17M | 1.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 940.48M | 685.79M | 432.63M | 456.34M | 390.53M | 437.21M | 297.33M | 312.95M | 229.77M |
Total non-current liabilities | 2.08B | 1.28B | 1.40B | 1.46B | 1.14B | 1.09B | 969.91M | 1.01B | 1.29B |
Total liabilities | 2.66B | 1.89B | 2.00B | 1.90B | 1.51B | 1.47B | 1.29B | 1.20B | 1.44B |
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