Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,592 | 223,354 | 396,974 | 174,591 | 154,537 |
| Receivables | 130,632 | 290,457 | 213,270 | 177,526 | 75,857 |
| Inventories | 150,284 | 154,484 | 153,392 | 165,247 | 152,950 |
| Other current assets | 11,879 | 0 | 0 | 5,689 | 0 |
| TOTAL | $547,789 | $690,283 | $794,189 | $541,952 | $415,921 |
| Non-Current Assets | |||||
| PPE Net | 4,138,667 | 4,032,327 | 4,030,816 | 4,183,987 | 3,442,897 |
| Other Non-Current Assets | 234,956 | 208,580 | 196,356 | 214,712 | 294,906 |
| TOTAL | $4,373,623 | $4,240,907 | $4,227,172 | $4,398,699 | $3,737,803 |
| Total Assets | $4,921,412 | $4,931,190 | $5,021,361 | $4,940,651 | $4,153,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 30,000 | 130,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 272,767 | 286,730 | 224,594 | 184,403 | 143,155 |
| Accrued Expenses | 252,196 | 352,055 | 330,492 | 250,670 | 180,725 |
| TOTAL | $592,440 | $865,957 | $933,107 | $530,952 | $461,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,275,769 | 2,280,625 | 2,385,629 | 2,590,495 | 2,368,240 |
| Other Non-Current Liabilities | 529,957 | 539,269 | 585,691 | 578,929 | 531,736 |
| TOTAL | $3,435,481 | $3,402,867 | $3,551,933 | $3,880,462 | $3,405,229 |
| Total Liabilities | $4,027,921 | $4,268,824 | $4,485,040 | $4,411,414 | $3,866,972 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,894 | 455,841 | 455,438 | 455,266 | 451,889 |
| Common Shares | 5,001 | 5,000 | 4,995 | 4,962 | 4,530 |
| Retained earnings | -1,371,565 | -1,593,819 | -1,710,992 | -1,712,392 | -1,811,108 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $893,491 | $662,366 | $536,321 | $529,237 | $286,752 |
| Total Liabilities And Equity | $4,921,412 | $4,931,190 | $5,021,361 | $4,940,651 | $4,153,724 |