Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,805 | 284,111 | 376,450 | 570,757 | 635,247 |
| Receivables | 129,004 | 144,422 | 153,229 | 163,544 | 116,135 |
| Inventories | 76,366 | 70,078 | 73,750 | 55,354 | 57,571 |
| Income taxes - deferred | 12,319 | 8,160 | 34,462 | 32,268 | 10,474 |
| Other current assets | 164,172 | 110,674 | 163,869 | 163,275 | 6,848 |
| TOTAL | $817,402 | $636,469 | $831,437 | $1,010,476 | $846,361 |
| Non-Current Assets | |||||
| PPE Net | 2,120,541 | 1,960,681 | 1,821,154 | 1,784,846 | 1,653,601 |
| Other Non-Current Assets | 167,102 | 144,113 | 169,301 | 131,537 | 103,245 |
| TOTAL | $2,287,643 | $2,104,794 | $1,990,455 | $1,916,383 | $1,756,846 |
| Total Assets | $3,105,045 | $2,741,263 | $2,821,892 | $2,926,859 | $2,603,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,336 | 149,719 | 126,114 | 184,400 | 89,838 |
| Accrued Expenses | 130,195 | 110,006 | 141,672 | 201,967 | 197,132 |
| TOTAL | $455,352 | $303,965 | $331,970 | $448,771 | $288,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,355 | 798,543 | 794,434 | 748,362 | 794,106 |
| Other Non-Current Liabilities | 63,305 | 64,993 | 64,073 | 52,806 | 57,829 |
| TOTAL | $1,360,741 | $1,222,105 | $1,204,972 | $1,139,129 | $1,123,311 |
| Total Liabilities | $1,816,093 | $1,526,070 | $1,536,942 | $1,587,900 | $1,412,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 385,056 | 387,408 | 387,408 | 387,587 | 386,873 |
| Common Shares | 3,939 | 3,937 | 3,931 | 3,924 | 3,924 |
| Retained earnings | -588,686 | -648,951 | -573,759 | -494,850 | -623,621 |
| Other shareholders' equity | 110 | 489 | 452 | 695 | 1,014 |
| TOTAL | $1,288,952 | $1,215,193 | $1,284,950 | $1,338,959 | $1,190,932 |
| Total Liabilities And Equity | $3,105,045 | $2,741,263 | $2,821,892 | $2,926,859 | $2,603,207 |