Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,042 | 198,022 | 137,318 | 234,219 | 289,792 |
| Receivables | 140,006 | 231,505 | 155,207 | 97,394 | 160,961 |
| Inventories | 84,827 | 90,003 | 71,085 | 79,710 | 71,861 |
| Other current assets | 38,785 | 62,300 | 20,663 | 6,241 | 1,682 |
| TOTAL | $509,700 | $640,779 | $417,911 | $448,875 | $533,602 |
| Non-Current Assets | |||||
| PPE Net | 3,459,701 | 3,509,537 | 2,263,064 | 2,306,537 | 2,317,828 |
| Investments And Advances | 51,896 | 88,652 | 151,310 | 190,211 | 236,514 |
| Other Non-Current Assets | 66,892 | 90,496 | 71,158 | 84,905 | 104,659 |
| TOTAL | $3,578,489 | $3,688,685 | $2,485,532 | $2,581,653 | $2,659,001 |
| Total Assets | $4,088,189 | $4,329,464 | $2,903,443 | $3,030,528 | $3,192,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,540 | 153,922 | 128,471 | 138,233 | 141,787 |
| Accrued Expenses | 195,596 | 262,310 | 145,600 | 136,260 | 219,412 |
| TOTAL | $384,308 | $628,449 | $436,400 | $358,508 | $428,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,120,547 | 2,094,534 | 1,167,775 | 1,265,196 | 1,282,797 |
| Other Non-Current Liabilities | 164,677 | 269,722 | 162,219 | 111,846 | 107,416 |
| TOTAL | $2,762,403 | $2,766,082 | $1,722,912 | $1,828,616 | $1,866,761 |
| Total Liabilities | $3,146,711 | $3,394,531 | $2,159,312 | $2,187,124 | $2,295,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 401,252 | 433,617 | 398,403 | 396,123 | 395,707 |
| Common Shares | 4,429 | 4,429 | 4,076 | 4,050 | 3,986 |
| Retained earnings | -1,167,193 | -1,352,758 | -1,226,701 | -1,123,428 | -1,073,202 |
| Other shareholders' equity | -7 | 293 | 293 | 293 | -197 |
| TOTAL | $941,478 | $934,933 | $744,131 | $843,404 | $897,112 |
| Total Liabilities And Equity | $4,088,189 | $4,329,464 | $2,903,443 | $3,030,528 | $3,192,603 |