Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
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 |