Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 635,247 | 641,183 | 548,163 | 619,583 | 459,644 |
| Receivables | 116,135 | 156,957 | 108,626 | 21,326 | 189,653 |
| Inventories | 57,571 | 39,839 | 42,490 | 47,424 | 33,118 |
| Income taxes - deferred | 10,474 | 15,864 | 22,806 | 19,618 | 14,515 |
| Other current assets | 6,848 | 0 | 510 | 0 | 917 |
| TOTAL | $846,361 | $905,549 | $760,089 | $734,961 | $709,443 |
| Non-Current Assets | |||||
| PPE Net | 1,653,601 | 1,564,404 | 1,544,821 | 1,522,962 | 1,501,714 |
| Other Non-Current Assets | 103,245 | 108,103 | 108,451 | 87,903 | 83,922 |
| TOTAL | $1,756,846 | $1,672,507 | $1,653,272 | $1,610,865 | $1,585,636 |
| Total Assets | $2,603,207 | $2,578,056 | $2,413,361 | $2,345,826 | $2,295,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,838 | 88,728 | 103,563 | 94,172 | 98,818 |
| Accrued Expenses | 197,132 | 216,830 | 150,524 | 115,212 | 115,866 |
| TOTAL | $288,964 | $326,938 | $262,194 | $219,324 | $224,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,106 | 800,000 | 800,000 | 900,000 | 900,000 |
| aiOther Non-Current Liabilities | 57,829 | 73,393 | 60,931 | 63,941 | 55,447 |
| TOTAL | $1,123,311 | $1,098,160 | $1,066,440 | $1,134,167 | $1,100,640 |
| Total Liabilities | $1,412,275 | $1,425,098 | $1,328,634 | $1,353,491 | $1,324,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,873 | 386,830 | 387,593 | 387,596 | 387,559 |
| Common Shares | 3,924 | 3,923 | 3,920 | 3,920 | 3,920 |
| Retained earnings | -623,621 | -642,744 | -699,251 | -774,220 | -778,386 |
| Other shareholders' equity | 1,014 | 1,311 | 1,623 | 2,100 | 2,536 |
| TOTAL | $1,190,932 | $1,152,958 | $1,084,727 | $992,335 | $970,297 |
| Total Liabilities And Equity | $2,603,207 | $2,578,056 | $2,413,361 | $2,345,826 | $2,295,079 |