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Talisman Energy (TLM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 145M 77.0M 144M 1.99B 1.87B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.42B 2.02B 1.65B 1.37B 1.06B
Inventories 192M 149M 118M 103M 131M
Pre-paid Expenses 22.0M 13.0M 25.4M 16.4M 22.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 314M 153M 23.8M 15.5M 19.6M
Total Current Assets 2.09B 2.41B 1.96B 3.49B 3.10B
Property, Plant & Equipment 18.1B 16.0B 15.4B 16.6B 17.3B
Goodwill & Intangibles 1.31B 1.06B 1.04B 1.11B 1.17B
Other Long-term Assets 191M 475M 912M 310M 702M
Total Long-Term Assets 19.6B 17.6B 17.4B 18.1B 19.2B
Total Assets 21.7B 20.0B 19.3B 21.6B 22.3B
Accounts Payable 1.64B 1.58B 1.43B 1.62B 1.79B
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 67.0M 17.5M 162M 74.5M
Other Current Liabilities 600M 674M 392M 457M 311M
Total Current Liabilities 2.26B 2.32B 1.84B 2.24B 2.18B
Long Term Debt 3.56B 3.26B 2.95B 3.57B 3.58B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.35B 3.32B 3.16B 3.49B 3.66B
Other Long-term Liabilities 2.04B 1.91B 1.99B 2.17B 2.16B
Total Long-term Liabilities 9.96B 8.49B 8.11B 9.23B 9.40B
Minority Interest 0 0 0 0 0
Total Liabilities 12.2B 10.8B 9.95B 11.5B 11.6B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.21B
Additional Paid-In Capital 2.30B 2.02B 1.96B 2.15B 125M
Retained Earnings 7.39B 7.38B 7.49B 8.07B 8.76B
Treasury Stock 0 0 0 0 0
Other Equity -237M -224M -78.7M -121M -404M
Total Shareholder's Equity 9.45B 9.18B 9.37B 10.1B 10.7B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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