Kosmos Energy Ltd. (KOS)

USD 3.17

(-1.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.93 Billion 4.57 Billion 4.94 Billion 3.86 Billion 4.31 Billion 4.08 Billion
Total Current Assets 422.71 Million 468.72 Million 541.95 Million 400.29 Million 566.55 Million 509.7 Million
Cash And Short Term Investments 95.34 Million 183.4 Million 131.62 Million 149.02 Million 224.5 Million 173.51 Million
Cash and Cash Equivalents 95.34 Million 183.4 Million 131.62 Million 149.02 Million 224.5 Million 173.51 Million
Short Term Investments - - - - - -
Net Receivables 120.73 Million 119.73 Million 177.52 Million 78.81 Million 174.29 Million 140 Million
Inventory 152.05 Million 133.51 Million 165.24 Million 128.97 Million 114.41 Million 84.82 Million
Other Current Assets 46.23 Million 165.58 Million 232.8 Million 172.45 Million 167.76 Million 196.17 Million
Total Non-Current Assets 4.51 Billion 4.11 Billion 4.39 Billion 3.46 Billion 3.75 Billion 3.57 Billion
Net PPE 4.16 Billion 3.84 Billion 4.18 Billion 3.32 Billion 3.64 Billion 3.45 Billion
Good Will And Intangible Assets -330.19 Million -240.83 Million -192.48 Million -119 Million -46.27 Million -65.9 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 330.19 Million 240.83 Million 192.48 Million 119 Million 46.27 Million 51.89 Million
Tax Assets 3.03 Million 461 Thousand 18.68 Million 18.68 Million 32.77 Million 14 Million
Other Non Current Assets 352.15 Million 268.15 Million 196.02 Million 127.7 Million 75.56 Million 118.78 Million
Other Assets - - - - - -
Total Liabilities 3.9 Billion 3.79 Billion 4.41 Billion 3.42 Billion 3.47 Billion 3.14 Billion
Total Current Liabilities 554.83 Million 574.25 Million 530.95 Million 460.19 Million 539.1 Million 384.3 Million
Account Payables 248.91 Million 212.27 Million 184.4 Million 221.43 Million 149.48 Million 176.54 Million
Tax Payables 112.24 Million 128.7 Million 72.24 Million 40.15 Million 106.94 Million 13.57 Million
Short Term Debt 2.49 Million 30 Million 30 Million 7.5 Million 1.13 Million -
Deferred Revenue -2.49 Million - 250.67 Million 203.26 Million -1.13 Million -
Other Current Liabilities 305.91 Million 331.97 Million 65.87 Million 28 Million 389.61 Million 207.76 Million
Total Non Current Liabilities 3.35 Billion 3.21 Billion 3.88 Billion 2.96 Billion 2.93 Billion 2.76 Billion
Long-Term Debt 2.39 Billion 2.19 Billion 2.59 Billion 2.1 Billion 2 Billion 2.12 Billion
Deferred Revenue Non Current 343.97 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 252.15 Million 553.53 Million 578.92 Million 289.69 Million 275.14 Million 164.67 Million
Other Liabilities - - - - - -
Total Equity 1.03 Billion 787.84 Million 529.23 Million 440.15 Million 841.7 Million 941.47 Million
Stock Holders Equity 1.03 Billion 787.84 Million 529.23 Million 440.15 Million 841.7 Million 941.47 Million
Common Stock 5.04 Million 5 Million 4.96 Million 4.49 Million 4.45 Million 4.42 Million
Retained Earnings -1.27 Billion -1.48 Billion -1.71 Billion -1.63 Billion -1.22 Billion -1.16 Billion
Accumulated other comprehensive income - - - - - -1.58 Billion
Common Stock Equity 1.03 Billion 787.84 Million 529.23 Million 440.15 Million 841.7 Million 941.47 Million
Capital Lease Obligation 15.57 Million 18 Million 20.35 Million 22.77 Million 22.24 Million -
Total Investments 330.19 Million 240.83 Million 192.48 Million 119 Million 46.27 Million 51.89 Million
Total Debt 2.39 Billion 2.22 Billion 2.62 Billion 2.11 Billion 2 Billion 2.12 Billion
Net Debt 2.29 Billion 2.04 Billion 2.48 Billion 1.96 Billion 1.78 Billion 1.94 Billion

Balance Sheet Charts