Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 177,235 | 134,960 | 178,042 | 198,022 | 137,318 |
Receivables | 160,944 | 186,168 | 140,006 | 231,505 | 155,207 |
Inventories | 108,528 | 87,295 | 84,827 | 90,003 | 71,085 |
Other current assets | 11,511 | 17,300 | 38,785 | 62,300 | 20,663 |
TOTAL | $499,714 | $484,127 | $509,700 | $640,779 | $417,911 |
Non-Current Assets | |||||
PPE Net | 3,847,573 | 3,914,803 | 3,459,701 | 3,509,537 | 2,263,064 |
Investments And Advances | 0 | 0 | 51,896 | 88,652 | 151,310 |
Other Non-Current Assets | 118,447 | 102,926 | 66,892 | 90,496 | 71,158 |
TOTAL | $3,966,020 | $4,017,729 | $3,578,489 | $3,688,685 | $2,485,532 |
Total Assets | $4,465,734 | $4,501,856 | $4,088,189 | $4,329,464 | $2,903,443 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 157,373 | 174,073 | 176,540 | 153,922 | 128,471 |
Accrued Expenses | 258,379 | 187,941 | 195,596 | 262,310 | 145,600 |
TOTAL | $442,649 | $413,727 | $384,308 | $628,449 | $436,400 |
Non-Current Liabilities | |||||
Long Term Debt | 2,129,340 | 2,195,826 | 2,120,547 | 2,094,534 | 1,167,775 |
Other Non-Current Liabilities | 311,742 | 311,588 | 164,677 | 269,722 | 162,219 |
TOTAL | $3,138,874 | $3,211,536 | $2,762,403 | $2,766,082 | $1,722,912 |
Total Liabilities | $3,581,523 | $3,625,263 | $3,146,711 | $3,394,531 | $2,159,312 |
Shareholders' Equity | |||||
Shares Outstanding, K | 401,459 | 401,304 | 401,252 | 433,617 | 398,403 |
Common Shares | 4,456 | 4,455 | 4,429 | 4,429 | 4,076 |
Retained earnings | -1,203,262 | -1,220,099 | -1,167,193 | -1,352,758 | -1,226,701 |
Other shareholders' equity | -7 | -7 | -7 | 293 | 293 |
TOTAL | $884,211 | $876,593 | $941,478 | $934,933 | $744,131 |
Total Liabilities And Equity | $4,465,734 | $4,501,856 | $4,088,189 | $4,329,464 | $2,903,443 |