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Kosmos Energy Ltd (KOS)

Kosmos Energy Ltd (KOS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 218,563 134,628 140,245 241,474 303,537
Receivables 143,337 91,875 139,347 94,870 138,032
Inventories 74,380 82,062 71,078 67,227 85,173
Other current assets 31,698 68,434 96,723 155,796 182,640
TOTAL $475,187 $386,601 $453,174 $570,459 $734,148
Non-Current Assets
PPE Net 2,708,892 2,758,218 2,686,129 2,536,252 2,322,839
Other Non-Current Assets 157,386 156,998 153,959 128,108 146,063
TOTAL $2,866,278 $2,915,216 $2,840,088 $2,664,360 $2,468,902
Total Assets $3,341,465 $3,301,817 $3,293,262 $3,234,819 $3,203,050
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 220,627 173,972 215,755 237,188 295,689
Accrued Expenses 129,706 100,430 141,267 142,104 159,897
TOTAL $370,025 $282,457 $363,332 $380,765 $456,741
Non-Current Liabilities
Long Term Debt 1,321,874 1,319,094 1,191,334 1,013,596 860,878
Other Non-Current Liabilities 86,146 88,280 81,897 66,441 57,729
TOTAL $1,890,241 $1,891,114 $1,751,234 $1,577,932 $1,420,796
Total Liabilities $2,260,266 $2,173,571 $2,114,566 $1,958,697 $1,877,537
Shareholders' Equity
Shares Outstanding, K 387,604 386,702 386,542 385,179 385,254
Common Shares 3,959 3,957 3,953 3,942 3,939
Retained earnings -850,410 -793,710 -733,947 -623,679 -564,686
Other shareholders' equity 403 403 403 -421 71
TOTAL $1,081,199 $1,128,246 $1,178,696 $1,276,122 $1,325,513
Total Liabilities And Equity $3,341,465 $3,301,817 $3,293,262 $3,234,819 $3,203,050
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