Kosmos Energy Ltd (KOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,591 | 154,537 | 192,758 | 143,902 | 149,222 |
| Receivables | 177,526 | 75,857 | 89,423 | 92,407 | 78,813 |
| Inventories | 165,247 | 152,950 | 134,942 | 153,650 | 128,972 |
| Other current assets | 5,689 | 0 | 0 | 0 | 15,414 |
| TOTAL | $541,952 | $415,921 | $443,466 | $420,227 | $400,291 |
| Non-Current Assets | |||||
| PPE Net | 4,183,987 | 3,442,897 | 3,374,643 | 3,369,448 | 3,320,913 |
| Other Non-Current Assets | 214,712 | 294,906 | 185,163 | 169,411 | 146,389 |
| TOTAL | $4,398,699 | $3,737,803 | $3,559,806 | $3,538,859 | $3,467,302 |
| Total Assets | $4,940,651 | $4,153,724 | $4,003,272 | $3,959,086 | $3,867,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 22,500 | 35,000 | 7,500 |
| Accounts payable and accrued liabilities | 184,403 | 143,155 | 272,588 | 188,704 | 221,430 |
| Accrued Expenses | 250,670 | 180,725 | 222,946 | 174,147 | 203,260 |
| TOTAL | $530,952 | $461,743 | $645,289 | $481,144 | $460,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,590,495 | 2,368,240 | 2,223,912 | 2,271,112 | 2,103,931 |
| Other Non-Current Liabilities | 578,929 | 531,736 | 322,694 | 298,505 | 289,690 |
| TOTAL | $3,880,462 | $3,405,229 | $3,050,741 | $3,121,157 | $2,967,240 |
| Total Liabilities | $4,411,414 | $3,866,972 | $3,696,030 | $3,602,301 | $3,427,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,266 | 451,889 | 408,475 | 408,048 | 407,844 |
| Common Shares | 4,962 | 4,530 | 4,527 | 4,521 | 4,497 |
| Retained earnings | -1,712,392 | -1,811,108 | -1,782,511 | -1,725,324 | -1,634,556 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $529,237 | $286,752 | $307,242 | $356,785 | $440,154 |
| Total Liabilities And Equity | $4,940,651 | $4,153,724 | $4,003,272 | $3,959,086 | $3,867,593 |