Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,450 | 570,757 | 635,247 | 641,183 | 548,163 |
| Receivables | 153,229 | 163,544 | 116,135 | 156,957 | 108,626 |
| Inventories | 73,750 | 55,354 | 57,571 | 39,839 | 42,490 |
| Income taxes - deferred | 34,462 | 32,268 | 10,474 | 15,864 | 22,806 |
| Other current assets | 163,869 | 163,275 | 6,848 | 0 | 510 |
| TOTAL | $831,437 | $1,010,476 | $846,361 | $905,549 | $760,089 |
| Non-Current Assets | |||||
| PPE Net | 1,821,154 | 1,784,846 | 1,653,601 | 1,564,404 | 1,544,821 |
| Other Non-Current Assets | 169,301 | 131,537 | 103,245 | 108,103 | 108,451 |
| TOTAL | $1,990,455 | $1,916,383 | $1,756,846 | $1,672,507 | $1,653,272 |
| Total Assets | $2,821,892 | $2,926,859 | $2,603,207 | $2,578,056 | $2,413,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,114 | 184,400 | 89,838 | 88,728 | 103,563 |
| Accrued Expenses | 141,672 | 201,967 | 197,132 | 216,830 | 150,524 |
| TOTAL | $331,970 | $448,771 | $288,964 | $326,938 | $262,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,434 | 748,362 | 794,106 | 800,000 | 800,000 |
| Other Non-Current Liabilities | 64,073 | 52,806 | 57,829 | 73,393 | 60,931 |
| TOTAL | $1,204,972 | $1,139,129 | $1,123,311 | $1,098,160 | $1,066,440 |
| Total Liabilities | $1,536,942 | $1,587,900 | $1,412,275 | $1,425,098 | $1,328,634 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387,408 | 387,587 | 386,873 | 386,830 | 387,593 |
| Common Shares | 3,931 | 3,924 | 3,924 | 3,923 | 3,920 |
| Retained earnings | -573,759 | -494,850 | -623,621 | -642,744 | -699,251 |
| Other shareholders' equity | 452 | 695 | 1,014 | 1,311 | 1,623 |
| TOTAL | $1,284,950 | $1,338,959 | $1,190,932 | $1,152,958 | $1,084,727 |
| Total Liabilities And Equity | $2,821,892 | $2,926,859 | $2,603,207 | $2,578,056 | $2,413,361 |