Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,029 | 218,563 | 134,628 | 140,245 | 241,474 |
| Receivables | 178,605 | 143,337 | 91,875 | 139,347 | 94,870 |
| Inventories | 84,424 | 74,380 | 82,062 | 71,078 | 67,227 |
| Other current assets | 56,876 | 31,698 | 68,434 | 96,723 | 155,796 |
| TOTAL | $545,791 | $475,187 | $386,601 | $453,174 | $570,459 |
| Non-Current Assets | |||||
| PPE Net | 2,344,833 | 2,708,892 | 2,758,218 | 2,686,129 | 2,536,252 |
| Investments And Advances | 133,893 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 158,532 | 157,386 | 156,998 | 153,959 | 128,108 |
| TOTAL | $2,637,258 | $2,866,278 | $2,915,216 | $2,840,088 | $2,664,360 |
| Total Assets | $3,183,049 | $3,341,465 | $3,301,817 | $3,293,262 | $3,234,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,722 | 220,627 | 173,972 | 215,755 | 237,188 |
| Accrued Expenses | 118,114 | 129,706 | 100,430 | 141,267 | 142,104 |
| TOTAL | $344,752 | $370,025 | $282,457 | $363,332 | $380,765 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,174,677 | 1,321,874 | 1,319,094 | 1,191,334 | 1,013,596 |
| aiOther Non-Current Liabilities | 96,186 | 86,146 | 88,280 | 81,897 | 66,441 |
| TOTAL | $1,776,985 | $1,890,241 | $1,891,114 | $1,751,234 | $1,577,932 |
| Total Liabilities | $2,121,737 | $2,260,266 | $2,173,571 | $2,114,566 | $1,958,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387,694 | 387,604 | 386,702 | 386,542 | 385,179 |
| Common Shares | 3,968 | 3,959 | 3,957 | 3,953 | 3,942 |
| Retained earnings | -879,251 | -850,410 | -793,710 | -733,947 | -623,679 |
| Other shareholders' equity | -115 | 403 | 403 | 403 | -421 |
| TOTAL | $1,061,312 | $1,081,199 | $1,128,246 | $1,178,696 | $1,276,122 |
| Total Liabilities And Equity | $3,183,049 | $3,341,465 | $3,301,817 | $3,293,262 | $3,234,819 |