Kosmos Energy Ltd.

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3.61
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At close: Jan 15, 2025, 12:30 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 95.34M 183.41M 131.62M 149.03M 224.50M 173.51M 233.41M 194.06M 275.00M 554.83M 598.11M 515.16M 673.09M 100.42M
Short-Term Investments n/a n/a n/a n/a n/a n/a 1.68M 31.70M 182.64M n/a n/a n/a n/a n/a
Long-Term Investments n/a 240.84M 192.48M 119.00M 46.27M 51.90M 236.51M 104.10M 104.87M n/a n/a n/a n/a n/a
Other Long-Term Assets 352.16M 268.16M 196.03M 127.70M 75.56M 118.79M 341.17M 119.56M 112.85M 168.26M 71.61M 80.10M 58.65M 133.62M
Receivables 120.73M 119.73M 177.53M 78.81M 174.29M 140.01M 160.96M 143.34M 138.03M 163.54M 21.33M 134.22M 310.15M 238.95M
Inventory 152.05M 133.51M 165.25M 128.97M 114.41M 84.83M 71.86M 74.38M 85.17M 55.35M 47.42M 33.28M 27.10M 37.67M
Other Current Assets 54.58M 32.07M 67.56M 43.48M 53.35M 111.35M 67.37M 63.41M 235.94M 236.75M 68.10M 67.46M 102.13M 102.88M
Total Current Assets 422.71M 468.72M 541.95M 400.29M 566.56M 509.70M 533.60M 475.19M 734.15M 1.01B 734.96M 750.12M 1.11B 559.92M
Property-Plant & Equipment 4.16B 3.84B 4.18B 3.32B 3.64B 3.46B 2.32B 2.71B 2.32B 1.78B 1.52B 1.53B 1.38B 998.00M
Goodwill & Intangibles n/a -240.84M -192.48M -119.00M -46.27M -65.90M -259.03M -104.10M -104.87M n/a n/a n/a n/a n/a
Total Long-Term Assets 4.52B 4.11B 4.40B 3.47B 3.75B 3.58B 2.66B 2.87B 2.47B 1.96B 1.61B 1.62B 1.44B 1.13B
Total Assets 4.94B 4.58B 4.94B 3.87B 4.32B 4.09B 3.19B 3.34B 3.20B 2.97B 2.35B 2.37B 2.55B 1.69B
Account Payables 248.91M 212.28M 184.40M 221.43M 149.48M 176.54M 141.79M 220.63M 295.69M 184.40M 94.17M 128.85M 278.01M 163.50M
Deferred Revenue n/a n/a 250.67M 203.26M -1.14M n/a n/a -529.00K -1.16M -721.00K -2.07M n/a n/a 53.21M
Short-Term Debt n/a 32.18M 31.91M 7.50M 1.14M n/a n/a 529.00K 1.16M 721.00K 2.07M n/a n/a 245.00M
Other Current Liabilities 193.68M 201.09M 242.40M 191.11M 281.54M 194.20M 266.25M 144.38M 153.41M 234.10M 87.52M 46.08M 56.53M 73.56M
Total Current Liabilities 554.83M 574.25M 530.95M 460.20M 539.10M 384.31M 428.73M 370.02M 456.74M 448.77M 219.32M 190.25M 339.61M 482.06M
Long-Term Debt 2.41B 2.21B 2.61B 2.13B 2.03B 2.12B 1.28B 1.32B 860.88M 794.27M 900.00M 1.00B 1.08B 768.14M
Other Long-Term Liabilities 580.56M 535.52M 558.58M 266.92M 252.91M 164.68M 107.42M 86.15M 57.73M 52.81M 63.94M 42.83M 4.90M 1.01M
Total Long-Term Liabilities 3.35B 3.22B 3.88B 2.97B 2.94B 2.76B 1.87B 1.89B 1.42B 1.19B 1.13B 1.15B 1.19B 845.38M
Total Liabilities 3.91B 3.79B 4.41B 3.43B 3.48B 3.15B 2.30B 2.26B 1.88B 1.63B 1.35B 1.34B 1.53B 1.33B
Total Debt 2.39B 2.23B 2.62B 2.11B 2.01B 2.12B 1.28B 1.32B 860.88M 794.27M 900.00M 1.00B 1.11B 1.04B
Common Stock 5.04M 5.00M 4.96M 4.50M 4.46M 4.43M 3.99M 3.96M 3.94M 3.92M 3.92M 3.91M 3.90M 3.74M
Retained Earnings -1.27B -1.49B -1.71B -1.63B -1.22B -1.17B -1.07B -850.41M -564.69M -494.85M -774.22M -683.18M -616.15M -615.51M
Comprehensive Income n/a -0.00 0.00 0.00 0.00 -1.59B -1.27B -1.02B -884.64M 767.00K 2.16M 3.69M 3.52M 588.00K
Shareholders Equity 1.03B 787.85M 529.24M 440.15M 841.70M 941.48M 897.11M 1.08B 1.33B 1.34B 992.34M 1.03B 1.02B 364.10M
Total Investments 330.19M 240.84M 192.48M 119.00M 46.27M 51.90M 236.51M 135.80M 287.51M n/a n/a n/a n/a n/a