Kosmos Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kosmos Energy Ltd.'s balance sheet done over the years? Its assets were worth $4,938,134,000 last year, which is more than in the previous period. 79% of Kosmos Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,905,797,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2972766000 | 1.63B | 54.96% |
|---|---|---|---|
| 2015 | 3203050000 | 1.87B | 58.62% |
| 2016 | 3341465000 | 2.26B | 67.64% |
| 2017 | 3192603000 | 2.29B | 71.9% |
| 2018 | 4088189000 | 3.14B | 76.97% |
| 2019 | 4317232000 | 3.47B | 80.5% |
| 2020 | 3867593000 | 3.42B | 88.62% |
| 2021 | 4940651000 | 4.41B | 89.29% |
| 2022 | 4579988000 | 3.79B | 82.8% |
| 2023 | 4938134000 | 3.90B | 79.09% |
KOS.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 95.34M | 183.40M | 131.62M | 149.02M | 224.50M | 173.51M | 233.41M | 194.05M | 275.00M | 554.83M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 0 | 0 | 0 |
Net receivables | 64.95M | 119.73M | 177.52M | 78.81M | 174.29M | 140.00M | 160.96M | 143.33M | 35.95M | 61.73M |
Inventory | 152.05M | 133.51M | 165.24M | 128.97M | 114.41M | 84.82M | 71.86M | 74.38M | 85.17M | 55.35M |
Other current assets | 110.35M | 165.58M | 232.80M | 172.45M | 167.76M | 196.17M | 227.31M | 137.79M | 338.02M | 338.56M |
Total current assets | 422.71M | 468.72M | 541.95M | 400.29M | 566.55M | 509.7M | 533.60M | 475.18M | 734.14M | 1.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.17B | 3.84B | 4.18B | 3.32B | 3.64B | 3.45B | 2.31B | 2.70B | 2.32B | 1.78B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 51.89M | 236.51M | 0 | 659K | 0 |
Other non-current assets | 340.95M | 268.62M | 214.71M | 146.38M | 75.56M | 118.78M | 341.17M | 119.55M | 112.85M | 168.26M |
Total non-current assets | 4.51B | 4.11B | 4.39B | 3.46B | 3.75B | 3.57B | 2.65B | 2.86B | 2.46B | 1.96B |
Total assets | 4.93B | 4.57B | 4.94B | 3.86B | 4.31B | 4.08B | 3.19B | 3.34B | 3.20B | 2.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 250.67M | 203.26M | 0 | 0 | 0 | 0 | -1.15M | -721K |
Short term debt | 0 | 30M | 30M | 7.5M | 0 | 0 | 0 | 0 | 1.15M | 721K |
Total current liabilities | 554.83M | 574.25M | 530.95M | 460.19M | 539.10M | 384.30M | 428.73M | 370.02M | 456.74M | 448.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.39B | 2.19B | 2.59B | 2.10B | 2.00B | 2.12B | 1.28B | 1.32B | 860.87M | 748.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 596.13M | 553.53M | 578.92M | 289.69M | 275.14M | 164.67M | 583.96M | 86.14M | 559.91M | 436.60M |
Total non-current liabilities | 3.35B | 3.21B | 3.88B | 2.96B | 2.93B | 2.76B | 1.86B | 1.89B | 1.42B | 1.18B |
Total liabilities | 3.90B | 3.79B | 4.41B | 3.42B | 3.47B | 3.14B | 2.29B | 2.26B | 1.87B | 1.63B |
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