Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,014 | 203,250 | 219,029 | 218,563 | 134,628 |
| Receivables | 142,855 | 159,614 | 178,605 | 143,337 | 91,875 |
| Inventories | 74,275 | 79,871 | 84,424 | 74,380 | 82,062 |
| Other current assets | 22,646 | 63,249 | 56,876 | 31,698 | 68,434 |
| TOTAL | $469,149 | $513,475 | $545,791 | $475,187 | $386,601 |
| Non-Current Assets | |||||
| PPE Net | 2,258,401 | 2,297,425 | 2,344,833 | 2,708,892 | 2,758,218 |
| Investments And Advances | 122,664 | 127,467 | 133,893 | 0 | 0 |
| Other Non-Current Assets | 120,234 | 137,992 | 158,532 | 157,386 | 156,998 |
| TOTAL | $2,501,299 | $2,562,884 | $2,637,258 | $2,866,278 | $2,915,216 |
| Total Assets | $2,970,448 | $3,076,359 | $3,183,049 | $3,341,465 | $3,301,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,302 | 89,147 | 217,722 | 220,627 | 173,972 |
| Accrued Expenses | 173,804 | 190,261 | 118,114 | 129,706 | 100,430 |
| TOTAL | $283,122 | $282,340 | $344,752 | $370,025 | $282,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,080,352 | 1,127,503 | 1,174,677 | 1,321,874 | 1,319,094 |
| Other Non-Current Liabilities | 85,840 | 85,693 | 96,186 | 86,146 | 88,280 |
| TOTAL | $1,678,083 | $1,731,166 | $1,776,985 | $1,890,241 | $1,891,114 |
| Total Liabilities | $1,961,205 | $2,013,506 | $2,121,737 | $2,260,266 | $2,173,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,355 | 389,287 | 387,694 | 387,604 | 386,702 |
| Common Shares | 3,985 | 3,983 | 3,968 | 3,959 | 3,957 |
| Retained earnings | -951,123 | -887,718 | -879,251 | -850,410 | -793,710 |
| Other shareholders' equity | -197 | -197 | -115 | 403 | 403 |
| TOTAL | $1,009,243 | $1,062,853 | $1,061,312 | $1,081,199 | $1,128,246 |
| Total Liabilities And Equity | $2,970,448 | $3,076,359 | $3,183,049 | $3,341,465 | $3,301,817 |