Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 517,744 | 536,505 | 420,986 | 652,905 | 768,963 |
| Receivables | 137,267 | 134,216 | 222,067 | 162,327 | 129,206 |
| Inventories | 30,120 | 33,281 | 37,992 | 50,426 | 40,198 |
| Income taxes - deferred | 27,806 | 34,585 | 48,040 | 56,281 | 53,785 |
| Other current assets | 3,204 | 1,061 | 3,185 | 1,512 | 0 |
| TOTAL | $726,909 | $750,118 | $742,071 | $938,708 | $1,006,278 |
| Non-Current Assets | |||||
| PPE Net | 1,542,313 | 1,525,762 | 1,490,400 | 1,459,912 | 1,393,821 |
| Other Non-Current Assets | 89,456 | 90,243 | 86,689 | 63,033 | 64,935 |
| TOTAL | $1,631,769 | $1,616,005 | $1,577,089 | $1,522,945 | $1,458,756 |
| Total Assets | $2,358,678 | $2,366,123 | $2,319,160 | $2,461,653 | $2,465,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,785 | 128,855 | 128,231 | 194,808 | 201,292 |
| Accrued Expenses | 58,340 | 41,021 | 64,693 | 31,346 | 39,556 |
| TOTAL | $125,129 | $190,253 | $217,646 | $248,064 | $265,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000,000 | 1,000,000 | 1,000,000 | 1,110,000 | 1,110,000 |
| Other Non-Current Liabilities | 52,467 | 42,827 | 41,263 | 37,728 | 37,420 |
| TOTAL | $1,166,052 | $1,146,964 | $1,129,290 | $1,224,346 | $1,195,171 |
| Total Liabilities | $1,291,181 | $1,337,217 | $1,346,936 | $1,472,410 | $1,460,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,585 | 388,593 | 388,937 | 389,201 | 390,329 |
| Common Shares | 3,914 | 3,914 | 3,914 | 3,914 | 3,908 |
| Retained earnings | -663,082 | -683,176 | -714,782 | -678,532 | -653,689 |
| Other shareholders' equity | 2,846 | 3,288 | 3,423 | 3,559 | 3,730 |
| TOTAL | $1,067,497 | $1,028,906 | $972,224 | $989,243 | $1,004,689 |
| Total Liabilities And Equity | $2,358,678 | $2,366,123 | $2,319,160 | $2,461,653 | $2,465,034 |