Talos Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.83B
Liabilities Breakdown FY2020
Total Liabilities: $1.91B
Asset Breakdown
Total Assets: $2.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.2M | 1.2% |
| Accounts Receivable | $106.2M | 3.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.54B | 89.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $157.9M | 5.6% |
Liabilities Breakdown
Total Liabilities: $1.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $104.9M | 5.5% |
| Long-Term Debt | $985.5M | 51.7% |
| Other Liabilities | $817.6M | 42.9% |