Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 768,963 | 696,839 | 679,391 | 844,493 | 290,704 |
| Receivables | 129,206 | 310,155 | 318,722 | 286,324 | 232,850 |
| Inventories | 40,198 | 27,101 | 33,010 | 42,580 | 29,558 |
| Income taxes - deferred | 53,785 | 64,473 | 50,127 | 91,891 | 103,257 |
| TOTAL | $1,006,278 | $1,112,481 | $1,096,983 | $1,287,311 | $670,393 |
| Non-Current Assets | |||||
| PPE Net | 1,393,821 | 1,377,041 | 1,131,006 | 1,065,232 | 1,082,275 |
| Other Non-Current Assets | 64,935 | 62,412 | 62,838 | 61,505 | 84,643 |
| TOTAL | $1,458,756 | $1,439,453 | $1,193,844 | $1,126,737 | $1,166,918 |
| Total Assets | $2,465,034 | $2,551,934 | $2,290,827 | $2,414,048 | $1,837,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 201,292 | 278,006 | 197,224 | 115,767 | 108,169 |
| Accrued Expenses | 39,556 | 37,194 | 41,409 | 25,597 | 41,897 |
| TOTAL | $265,174 | $339,607 | $268,656 | $177,229 | $177,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,110,000 | 1,110,000 | 1,000,000 | 1,300,000 | 1,300,000 |
| aiOther Non-Current Liabilities | 37,420 | 33,993 | 44,957 | 32,718 | 35,613 |
| TOTAL | $1,195,171 | $1,191,601 | $1,057,470 | $1,345,231 | $1,348,126 |
| Total Liabilities | $1,460,345 | $1,531,208 | $1,326,126 | $1,522,460 | $1,525,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 390,329 | 390,098 | 389,867 | 389,509 | 385,205 |
| Common Shares | 3,908 | 3,905 | 3,902 | 3,901 | 516 |
| Retained earnings | -653,689 | -616,148 | -650,471 | -702,247 | -686,577 |
| Other shareholders' equity | 3,730 | 3,516 | 3,516 | 2,323 | 997,399 |
| TOTAL | $1,004,689 | $1,020,726 | $964,701 | $891,588 | $311,338 |
| Total Liabilities And Equity | $2,465,034 | $2,551,934 | $2,290,827 | $2,414,048 | $1,837,311 |