Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,318 | 234,219 | 289,792 | 220,014 | 203,250 |
| Receivables | 155,207 | 97,394 | 160,961 | 142,855 | 159,614 |
| Inventories | 71,085 | 79,710 | 71,861 | 74,275 | 79,871 |
| Other current assets | 20,663 | 6,241 | 1,682 | 22,646 | 63,249 |
| TOTAL | $417,911 | $448,875 | $533,602 | $469,149 | $513,475 |
| Non-Current Assets | |||||
| PPE Net | 2,263,064 | 2,306,537 | 2,317,828 | 2,258,401 | 2,297,425 |
| Investments And Advances | 151,310 | 190,211 | 236,514 | 122,664 | 127,467 |
| Other Non-Current Assets | 71,158 | 84,905 | 104,659 | 120,234 | 137,992 |
| TOTAL | $2,485,532 | $2,581,653 | $2,659,001 | $2,501,299 | $2,562,884 |
| Total Assets | $2,903,443 | $3,030,528 | $3,192,603 | $2,970,448 | $3,076,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,471 | 138,233 | 141,787 | 100,302 | 89,147 |
| Accrued Expenses | 145,600 | 136,260 | 219,412 | 173,804 | 190,261 |
| TOTAL | $436,400 | $358,508 | $428,730 | $283,122 | $282,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,167,775 | 1,265,196 | 1,282,797 | 1,080,352 | 1,127,503 |
| aiOther Non-Current Liabilities | 162,219 | 111,846 | 107,416 | 85,840 | 85,693 |
| TOTAL | $1,722,912 | $1,828,616 | $1,866,761 | $1,678,083 | $1,731,166 |
| Total Liabilities | $2,159,312 | $2,187,124 | $2,295,491 | $1,961,205 | $2,013,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 398,403 | 396,123 | 395,707 | 389,355 | 389,287 |
| Common Shares | 4,076 | 4,050 | 3,986 | 3,985 | 3,983 |
| Retained earnings | -1,226,701 | -1,123,428 | -1,073,202 | -951,123 | -887,718 |
| Other shareholders' equity | 293 | 293 | -197 | -197 | -197 |
| TOTAL | $744,131 | $843,404 | $897,112 | $1,009,243 | $1,062,853 |
| Total Liabilities And Equity | $2,903,443 | $3,030,528 | $3,192,603 | $2,970,448 | $3,076,359 |