Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 180,415 | 0 | 0 | 0 | 139,500 |
Receivables | 238,953 | 0 | 0 | 0 | 96,620 |
Inventories | 37,674 | 0 | 0 | 0 | 19,620 |
Income taxes - deferred | 89,600 | N/A | N/A | N/A | N/A |
Other current assets | 0 | 0 | 0 | 0 | 980 |
TOTAL | $559,920 | $0 | $0 | $0 | $256,720 |
Non-Current Assets | |||||
PPE Net | 998,000 | N/A | N/A | N/A | 607,200 |
Other Non-Current Assets | 133,615 | 0 | 0 | 0 | 161,310 |
TOTAL | $1,131,615 | $0 | $0 | $0 | $768,510 |
Total Assets | $1,691,535 | $0 | $0 | $0 | $1,022,050 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 245,000 | 0 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 163,495 | 0 | 0 | 0 | 97,830 |
Accrued Expenses | 53,208 | 0 | 0 | 0 | 41,810 |
TOTAL | $482,057 | $0 | $0 | $0 | $139,640 |
Non-Current Liabilities | |||||
Long Term Debt | 800,000 | 0 | 0 | 0 | 285,000 |
aiOther Non-Current Liabilities | 32,870 | 0 | 0 | 0 | 1,360 |
TOTAL | $845,383 | $N/A | $N/A | $N/A | $287,010 |
Total Liabilities | $1,327,440 | $0 | $0 | $0 | $426,660 |
Shareholders' Equity | |||||
Common Shares | 516 | 0 | 0 | 0 | 510 |
Retained earnings | -615,515 | 0 | 0 | 0 | -237,480 |
Other shareholders' equity | 979,094 | 0 | 0 | 0 | 813,250 |
TOTAL | $364,095 | $0 | $0 | $0 | $595,380 |
Total Liabilities And Equity | $1,691,535 | $0 | $0 | $0 | $1,022,040 |