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Kosmos Energy Ltd (KOS)

Kosmos Energy Ltd (KOS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 228,804 178,042 289,792 218,563 303,537
Receivables 174,293 140,006 160,961 143,337 138,032
Inventories 114,412 84,827 71,861 74,380 85,173
Other current assets 12,856 38,785 1,682 31,698 182,640
TOTAL $566,557 $509,700 $533,602 $475,187 $734,148
Non-Current Assets
PPE Net 3,642,332 3,459,701 2,317,828 2,708,892 2,322,839
Investments And Advances 0 51,896 236,514 0 0
Other Non-Current Assets 108,343 66,892 104,659 157,386 146,063
TOTAL $3,750,675 $3,578,489 $2,659,001 $2,866,278 $2,468,902
Total Assets $4,317,232 $4,088,189 $3,192,603 $3,341,465 $3,203,050
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 149,483 176,540 141,787 220,627 295,689
Accrued Expenses 380,704 195,596 219,412 129,706 159,897
TOTAL $539,101 $384,308 $428,730 $370,025 $456,741
Non-Current Liabilities
Long Term Debt 2,008,063 2,120,547 1,282,797 1,321,874 860,878
Other Non-Current Liabilities 275,145 164,677 107,416 86,146 57,729
TOTAL $2,936,429 $2,762,403 $1,866,761 $1,890,241 $1,420,796
Total Liabilities $3,475,530 $3,146,711 $2,295,491 $2,260,266 $1,877,537
Shareholders' Equity
Shares Outstanding, K 405,098 401,252 395,707 387,604 385,254
Common Shares 4,458 4,429 3,986 3,959 3,939
Retained earnings -1,222,970 -1,167,193 -1,073,202 -850,410 -564,686
Other shareholders' equity -7 -7 -197 403 71
TOTAL $841,702 $941,478 $897,112 $1,081,199 $1,325,513
Total Liabilities And Equity $4,317,232 $4,088,189 $3,192,603 $3,341,465 $3,203,050
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