Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,215 | 228,804 | 211,391 | 177,235 | 134,960 |
| Receivables | 202,402 | 174,293 | 129,037 | 160,944 | 186,168 |
| Inventories | 140,068 | 114,412 | 140,218 | 108,528 | 87,295 |
| Other current assets | 112,028 | 12,856 | 22,067 | 11,511 | 17,300 |
| TOTAL | $614,515 | $566,557 | $550,028 | $499,714 | $484,127 |
| Non-Current Assets | |||||
| PPE Net | 3,442,937 | 3,642,332 | 3,799,036 | 3,847,573 | 3,914,803 |
| Other Non-Current Assets | 126,510 | 108,343 | 119,195 | 118,447 | 102,926 |
| TOTAL | $3,569,447 | $3,750,675 | $3,918,231 | $3,966,020 | $4,017,729 |
| Total Assets | $4,183,962 | $4,317,232 | $4,468,259 | $4,465,734 | $4,501,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,492 | 149,483 | 171,495 | 157,373 | 174,073 |
| Accrued Expenses | 267,758 | 380,704 | 292,419 | 258,379 | 187,941 |
| TOTAL | $515,837 | $539,101 | $472,375 | $442,649 | $413,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,059,929 | 2,008,063 | 2,106,202 | 2,129,340 | 2,195,826 |
| Other Non-Current Liabilities | 270,430 | 275,145 | 319,844 | 311,742 | 311,588 |
| TOTAL | $3,022,977 | $2,936,429 | $3,104,854 | $3,138,874 | $3,211,536 |
| Total Liabilities | $3,538,814 | $3,475,530 | $3,577,229 | $3,581,523 | $3,625,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,191 | 405,098 | 401,516 | 401,459 | 401,304 |
| Common Shares | 4,494 | 4,458 | 4,458 | 4,456 | 4,455 |
| Retained earnings | -1,405,737 | -1,222,970 | -1,187,197 | -1,203,262 | -1,220,099 |
| Other shareholders' equity | -7 | -7 | -7 | -7 | -7 |
| TOTAL | $645,148 | $841,702 | $891,030 | $884,211 | $876,593 |
| Total Liabilities And Equity | $4,183,962 | $4,317,232 | $4,468,259 | $4,465,734 | $4,501,856 |