Kosmos Energy Ltd (KOS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,245 | 241,474 | 303,537 | 402,805 | 284,111 |
| Receivables | 139,347 | 94,870 | 138,032 | 129,004 | 144,422 |
| Inventories | 71,078 | 67,227 | 85,173 | 76,366 | 70,078 |
| Income taxes - deferred | N/A | N/A | N/A | 12,319 | 8,160 |
| Other current assets | 96,723 | 155,796 | 182,640 | 164,172 | 110,674 |
| TOTAL | $453,174 | $570,459 | $734,148 | $817,402 | $636,469 |
| Non-Current Assets | |||||
| PPE Net | 2,686,129 | 2,536,252 | 2,322,839 | 2,120,541 | 1,960,681 |
| Other Non-Current Assets | 153,959 | 128,108 | 146,063 | 167,102 | 144,113 |
| TOTAL | $2,840,088 | $2,664,360 | $2,468,902 | $2,287,643 | $2,104,794 |
| Total Assets | $3,293,262 | $3,234,819 | $3,203,050 | $3,105,045 | $2,741,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 215,755 | 237,188 | 295,689 | 259,336 | 149,719 |
| Accrued Expenses | 141,267 | 142,104 | 159,897 | 130,195 | 110,006 |
| TOTAL | $363,332 | $380,765 | $456,741 | $455,352 | $303,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,334 | 1,013,596 | 860,878 | 899,355 | 798,543 |
| Other Non-Current Liabilities | 81,897 | 66,441 | 57,729 | 63,305 | 64,993 |
| TOTAL | $1,751,234 | $1,577,932 | $1,420,796 | $1,360,741 | $1,222,105 |
| Total Liabilities | $2,114,566 | $1,958,697 | $1,877,537 | $1,816,093 | $1,526,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,542 | 385,179 | 385,254 | 385,056 | 387,408 |
| Common Shares | 3,953 | 3,942 | 3,939 | 3,939 | 3,937 |
| Retained earnings | -733,947 | -623,679 | -564,686 | -588,686 | -648,951 |
| Other shareholders' equity | 403 | -421 | 71 | 110 | 489 |
| TOTAL | $1,178,696 | $1,276,122 | $1,325,513 | $1,288,952 | $1,215,193 |
| Total Liabilities And Equity | $3,293,262 | $3,234,819 | $3,203,050 | $3,105,045 | $2,741,263 |