Kosmos Energy Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $233.4M | $194.1M | $275.0M | $554.8M | $598.1M | $515.2M | $673.1M | $100.4M |
| Accounts Receivable | $0 | $54.2M | $36.0M | $61.7M | $281.0K | $109.0M | $109.5M | — |
| Inventory | $71.9M | $74.4M | $85.2M | $55.4M | $47.4M | $33.3M | $27.1M | $37.7M |
| Total Current Assets | $533.6M | $475.2M | $734.1M | $1.01B | $735.0M | $750.1M | $1.11B | $559.9M |
| Property, Plant & Equipment | $2.32B | $2.71B | $2.32B | $1.78B | $1.52B | $1.53B | $1.38B | $998.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.19B | $3.34B | $3.20B | $2.93B | $2.35B | $2.37B | $2.55B | $1.69B |
| Liabilities | ||||||||
| Accounts Payable | $141.8M | $220.6M | $295.7M | $184.4M | $94.2M | $128.9M | $278.0M | $163.5M |
| Total Current Liabilities | $428.7M | $370.0M | $456.7M | $448.8M | $219.3M | $190.3M | $339.6M | $482.1M |
| Long-Term Debt | $1.28B | $1.32B | $860.9M | $748.4M | $900.0M | $1.00B | $1.11B | $800.0M |
| Total Liabilities | $2.30B | $2.26B | $1.88B | $1.59B | $1.35B | $1.34B | $1.53B | $2.31B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.07B | $-850.4M | $-564.7M | $-494.9M | $-774.2M | $-683.2M | $-616.1M | $-615.5M |
| Total Stockholders' Equity | $897.1M | $1.08B | $1.33B | $1.34B | $992.3M | $1.03B | $1.02B | $-614.4M |