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Kosmos Energy Ltd (KOS)

Kosmos Energy Ltd (KOS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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