Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 696,839 | 679,391 | 844,493 | 290,704 | 180,415 |
Receivables | 310,155 | 318,722 | 286,324 | 232,850 | 238,953 |
Inventories | 27,101 | 33,010 | 42,580 | 29,558 | 37,674 |
Income taxes - deferred | 64,473 | 50,127 | 91,891 | 103,257 | 89,600 |
TOTAL | $1,112,481 | $1,096,983 | $1,287,311 | $670,393 | $559,920 |
Non-Current Assets | |||||
PPE Net | 1,377,041 | 1,131,006 | 1,065,232 | 1,082,275 | 998,000 |
Other Non-Current Assets | 62,412 | 62,838 | 61,505 | 84,643 | 133,615 |
TOTAL | $1,439,453 | $1,193,844 | $1,126,737 | $1,166,918 | $1,131,615 |
Total Assets | $2,551,934 | $2,290,827 | $2,414,048 | $1,837,311 | $1,691,535 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 0 | N/A | 245,000 |
Accounts payable and accrued liabilities | 278,006 | 197,224 | 115,767 | 108,169 | 163,495 |
Accrued Expenses | 37,194 | 41,409 | 25,597 | 41,897 | 53,208 |
TOTAL | $339,607 | $268,656 | $177,229 | $177,847 | $482,057 |
Non-Current Liabilities | |||||
Long Term Debt | 1,110,000 | 1,000,000 | 1,300,000 | 1,300,000 | 800,000 |
Other Non-Current Liabilities | 33,993 | 44,957 | 32,718 | 35,613 | 32,870 |
TOTAL | $1,191,601 | $1,057,470 | $1,345,231 | $1,348,126 | $845,383 |
Total Liabilities | $1,531,208 | $1,326,126 | $1,522,460 | $1,525,973 | $1,327,440 |
Shareholders' Equity | |||||
Shares Outstanding, K | 390,098 | 389,867 | 389,509 | 385,205 | N/A |
Common Shares | 3,905 | 3,902 | 3,901 | 516 | 516 |
Retained earnings | -616,148 | -650,471 | -702,247 | -686,577 | -615,515 |
Other shareholders' equity | 3,516 | 3,516 | 2,323 | 997,399 | 979,094 |
TOTAL | $1,020,726 | $964,701 | $891,588 | $311,338 | $364,095 |
Total Liabilities And Equity | $2,551,934 | $2,290,827 | $2,414,048 | $1,837,311 | $1,691,535 |