Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,646 | 164,277 | 130,215 | 228,804 | 211,391 |
| Receivables | 85,283 | 116,561 | 202,402 | 174,293 | 129,037 |
| Inventories | 142,232 | 130,299 | 140,068 | 114,412 | 140,218 |
| Other current assets | 30,499 | 30,289 | 112,028 | 12,856 | 22,067 |
| TOTAL | $592,466 | $480,999 | $614,515 | $566,557 | $550,028 |
| Non-Current Assets | |||||
| PPE Net | 3,366,304 | 3,378,665 | 3,442,937 | 3,642,332 | 3,799,036 |
| Other Non-Current Assets | 134,731 | 126,827 | 126,510 | 108,343 | 119,195 |
| TOTAL | $3,501,035 | $3,505,492 | $3,569,447 | $3,750,675 | $3,918,231 |
| Total Assets | $4,093,501 | $3,986,491 | $4,183,962 | $4,317,232 | $4,468,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,905 | 56,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 184,086 | 145,670 | 228,492 | 149,483 | 171,495 |
| Accrued Expenses | 186,630 | 203,275 | 267,758 | 380,704 | 292,419 |
| TOTAL | $565,210 | $448,919 | $515,837 | $539,101 | $472,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,191,433 | 2,107,653 | 2,059,929 | 2,008,063 | 2,106,202 |
| Other Non-Current Liabilities | 287,138 | 331,641 | 270,430 | 275,145 | 319,844 |
| TOTAL | $3,102,727 | $3,083,385 | $3,022,977 | $2,936,429 | $3,104,854 |
| Total Liabilities | $3,667,937 | $3,532,304 | $3,538,814 | $3,475,530 | $3,577,229 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,455 | 405,410 | 405,191 | 405,098 | 401,516 |
| Common Shares | 4,497 | 4,496 | 4,494 | 4,458 | 4,458 |
| Retained earnings | -1,642,512 | -1,605,128 | -1,405,737 | -1,222,970 | -1,187,197 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $425,564 | $454,187 | $645,148 | $841,702 | $891,030 |
| Total Liabilities And Equity | $4,093,501 | $3,986,491 | $4,183,962 | $4,317,232 | $4,468,259 |