Kosmos Energy Ltd (KOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,758 | 143,902 | 149,222 | 301,646 | 164,277 |
| Receivables | 89,423 | 92,407 | 78,813 | 85,283 | 116,561 |
| Inventories | 134,942 | 153,650 | 128,972 | 142,232 | 130,299 |
| Other current assets | 0 | 0 | 15,414 | 30,499 | 30,289 |
| TOTAL | $443,466 | $420,227 | $400,291 | $592,466 | $480,999 |
| Non-Current Assets | |||||
| PPE Net | 3,374,643 | 3,369,448 | 3,320,913 | 3,366,304 | 3,378,665 |
| Other Non-Current Assets | 185,163 | 169,411 | 146,389 | 134,731 | 126,827 |
| TOTAL | $3,559,806 | $3,538,859 | $3,467,302 | $3,501,035 | $3,505,492 |
| Total Assets | $4,003,272 | $3,959,086 | $3,867,593 | $4,093,501 | $3,986,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 35,000 | 7,500 | 169,905 | 56,000 |
| Accounts payable and accrued liabilities | 272,588 | 188,704 | 221,430 | 184,086 | 145,670 |
| Accrued Expenses | 222,946 | 174,147 | 203,260 | 186,630 | 203,275 |
| TOTAL | $645,289 | $481,144 | $460,199 | $565,210 | $448,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,223,912 | 2,271,112 | 2,103,931 | 2,191,433 | 2,107,653 |
| Other Non-Current Liabilities | 322,694 | 298,505 | 289,690 | 287,138 | 331,641 |
| TOTAL | $3,050,741 | $3,121,157 | $2,967,240 | $3,102,727 | $3,083,385 |
| Total Liabilities | $3,696,030 | $3,602,301 | $3,427,439 | $3,667,937 | $3,532,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 408,475 | 408,048 | 407,844 | 405,455 | 405,410 |
| Common Shares | 4,527 | 4,521 | 4,497 | 4,497 | 4,496 |
| Retained earnings | -1,782,511 | -1,725,324 | -1,634,556 | -1,642,512 | -1,605,128 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $307,242 | $356,785 | $440,154 | $425,564 | $454,187 |
| Total Liabilities And Equity | $4,003,272 | $3,959,086 | $3,867,593 | $4,093,501 | $3,986,491 |