Kosmos Energy Ltd
(KOS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,757 | 619,583 | 536,505 | 696,839 | 180,415 |
| Receivables | 163,544 | 21,326 | 134,216 | 310,155 | 238,953 |
| Inventories | 55,354 | 47,424 | 33,281 | 27,101 | 37,674 |
| Income taxes - deferred | 32,268 | 19,618 | 34,585 | 64,473 | 89,600 |
| Other current assets | 163,275 | 0 | 1,061 | 0 | 0 |
| TOTAL | $1,010,476 | $734,961 | $750,118 | $1,112,481 | $559,920 |
| Non-Current Assets | |||||
| PPE Net | 1,784,846 | 1,522,962 | 1,525,762 | 1,377,041 | 998,000 |
| Other Non-Current Assets | 131,537 | 87,903 | 90,243 | 62,412 | 133,615 |
| TOTAL | $1,916,383 | $1,610,865 | $1,616,005 | $1,439,453 | $1,131,615 |
| Total Assets | $2,926,859 | $2,345,826 | $2,366,123 | $2,551,934 | $1,691,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 245,000 |
| Accounts payable and accrued liabilities | 184,400 | 94,172 | 128,855 | 278,006 | 163,495 |
| Accrued Expenses | 201,967 | 115,212 | 41,021 | 37,194 | 53,208 |
| TOTAL | $448,771 | $219,324 | $190,253 | $339,607 | $482,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,362 | 900,000 | 1,000,000 | 1,110,000 | 800,000 |
| Other Non-Current Liabilities | 52,806 | 63,941 | 42,827 | 33,993 | 32,870 |
| TOTAL | $1,139,129 | $1,134,167 | $1,146,964 | $1,191,601 | $845,383 |
| Total Liabilities | $1,587,900 | $1,353,491 | $1,337,217 | $1,531,208 | $1,327,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387,587 | 387,596 | 388,593 | 390,098 | N/A |
| Common Shares | 3,924 | 3,920 | 3,914 | 3,905 | 516 |
| Retained earnings | -494,850 | -774,220 | -683,176 | -616,148 | -615,515 |
| Other shareholders' equity | 695 | 2,100 | 3,288 | 3,516 | 979,094 |
| TOTAL | $1,338,959 | $992,335 | $1,028,906 | $1,020,726 | $364,095 |
| Total Liabilities And Equity | $2,926,859 | $2,345,826 | $2,366,123 | $2,551,934 | $1,691,535 |