KOSMOS ENERGY LTD (KOS) Stock Balance Sheet
NYSE:KOS - New York Stock Exchange, Inc. - US5006881065 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.58M | 95.34M | 183.40M | 131.60M | 149.00M | |||
| Receivables | 161.97M | 120.73M | 119.70M | 177.50M | 78.80M | |||
| Inventories | 154.88M | 152.05M | 133.50M | 165.20M | 129.00M | |||
| Other Current Assets | 52.66M | 54.58M | 32.00M | 67.60M | 43.50M | |||
| Total Current Assets | 421.09M | 422.71M | 468.70M | 542.00M | 400.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.69B | 4.17B | 3.86B | 4.20B | 3.34B | |||
| Investments And Advances | 0.00 | 1.59M | 1.70M | 1.00M | 1.00M | |||
| Other Non-Current Assets | 21.93M | 14.18M | 15.20M | 5.00M | 8.10M | |||
| Total Non-Current Assets | 5.05B | 4.52B | 4.11B | 4.40B | 3.47B | |||
| TOTAL ASSETS | 5.47B | 4.94B | 4.58B | 4.94B | 3.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 30.00M | 30.00M | 7.50M | |||
| Accrued Expenses | 214.72M | 190.23M | 191.60M | 162.00M | 148.40M | |||
| Accounts Payable | 284.95M | 248.91M | 212.30M | 184.40M | 221.40M | |||
| Other Current Liabilities | 63.56M | 115.69M | 140.40M | 154.60M | 82.80M | |||
| Total Current Liabilities | 563.23M | 554.83M | 574.30M | 531.00M | 460.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.69B | 2.39B | 2.20B | 2.59B | 2.10B | |||
| Deferred Taxes/Income | 376.88M | 363.92M | 468.40M | 711.00M | 573.60M | |||
| Other Non-Current Liabilities | 642.02M | 596.13M | 553.50M | 578.90M | 289.70M | |||
| Total Non-Current Liabilities | 3.71B | 3.35B | 3.22B | 3.88B | 2.97B | |||
| TOTAL LIABILITIES | 4.27B | 3.91B | 3.79B | 4.41B | 3.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.08B | -1.27B | -1.49B | -1.71B | -1.63B | |||
| Additional Paid In Capital | 2.50B | 2.54B | 2.51B | 2.47B | 2.31B | |||
| Common Shares | 5.16M | 5.04M | 5.00M | 5.00M | 4.50M | |||
| Treasury Stock | -237.01M | -237.01M | -237.00M | -237.00M | -237.00M | |||
| Other Shareholders' Equity | 1.20B | 1.03B | 787.85M | N/A | N/A | |||
| Shares Outstanding | 471.82M | 460.13M | 455.90M | 451.90M | 405.50M | |||
| Tangible Book Value per Share | 2.54 | 2.24 | 1.73 | 1.17 | 1.09 | |||
| Total Shareholders' Equity | 1.20B | 1.03B | 787.80M | 529.20M | 440.20M | |||
| TOTAL LIABILITIES AND EQUITY | 5.47B | 4.94B | 4.58B | 4.94B | 3.87B | |||
| Statistics | ||||||||
| Debt/Equity | 2.25 | 2.32 | 2.79 | 4.90 | 4.78 | |||
| Current Ratio | 0.75 | 0.76 | 0.82 | 1.02 | 0.87 | |||
| Return On Assets (ROA) | 3.99% | 4.32% | 4.95% | -1.57% | -10.64% | |||
| Return On Equity (ROE) | 18.22% | 20.68% | 28.76% | -14.70% | -93.50% | |||
| Return On Invested Capital (ROIC) | 9.10% | 10.12% | 17.32% | 5.19% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.20% | 10.34% | 18.15% | 5.35% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.20% | 10.34% | 18.15% | 5.35% | N/A | |||
All data in USD , ROIC based on taxRate of 0.38