- $2.77bn
- $5.07bn
- $1.70bn
- 57
- 80
- 70
- 78
Annual balance sheet for Kosmos Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 225 | 149 | 132 | 183 | 95.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 174 | 78.8 | 178 | 120 | 121 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 567 | 400 | 542 | 469 | 423 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,662 | 3,341 | 4,202 | 3,859 | 4,174 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,317 | 3,868 | 4,941 | 4,580 | 4,938 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 539 | 460 | 531 | 574 | 555 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,476 | 3,427 | 4,411 | 3,792 | 3,906 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 842 | 440 | 529 | 788 | 1,032 |
| Total Liabilities & Shareholders' Equity | 4,317 | 3,868 | 4,941 | 4,580 | 4,938 |
| Total Common Shares Outstanding |