Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,391 | 177,235 | 134,960 | 178,042 | 198,022 |
| Receivables | 129,037 | 160,944 | 186,168 | 140,006 | 231,505 |
| Inventories | 140,218 | 108,528 | 87,295 | 84,827 | 90,003 |
| Other current assets | 22,067 | 11,511 | 17,300 | 38,785 | 62,300 |
| TOTAL | $550,028 | $499,714 | $484,127 | $509,700 | $640,779 |
| Non-Current Assets | |||||
| PPE Net | 3,799,036 | 3,847,573 | 3,914,803 | 3,459,701 | 3,509,537 |
| Investments And Advances | 0 | 0 | 0 | 51,896 | 88,652 |
| Other Non-Current Assets | 119,195 | 118,447 | 102,926 | 66,892 | 90,496 |
| TOTAL | $3,918,231 | $3,966,020 | $4,017,729 | $3,578,489 | $3,688,685 |
| Total Assets | $4,468,259 | $4,465,734 | $4,501,856 | $4,088,189 | $4,329,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,495 | 157,373 | 174,073 | 176,540 | 153,922 |
| Accrued Expenses | 292,419 | 258,379 | 187,941 | 195,596 | 262,310 |
| TOTAL | $472,375 | $442,649 | $413,727 | $384,308 | $628,449 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,106,202 | 2,129,340 | 2,195,826 | 2,120,547 | 2,094,534 |
| aiOther Non-Current Liabilities | 319,844 | 311,742 | 311,588 | 164,677 | 269,722 |
| TOTAL | $3,104,854 | $3,138,874 | $3,211,536 | $2,762,403 | $2,766,082 |
| Total Liabilities | $3,577,229 | $3,581,523 | $3,625,263 | $3,146,711 | $3,394,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 401,516 | 401,459 | 401,304 | 401,252 | 433,617 |
| Common Shares | 4,458 | 4,456 | 4,455 | 4,429 | 4,429 |
| Retained earnings | -1,187,197 | -1,203,262 | -1,220,099 | -1,167,193 | -1,352,758 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | 293 |
| TOTAL | $891,030 | $884,211 | $876,593 | $941,478 | $934,933 |
| Total Liabilities And Equity | $4,468,259 | $4,465,734 | $4,501,856 | $4,088,189 | $4,329,464 |