Kosmos Energy Ltd. KOS Balance Sheet

Kosmos energy ltd. (KOS)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
126	224	203	176	134	173	192	116	198	233	164	162	153	194	109	112	212	275	366	252	360	554	600	621	528	598	440	508	497	515	399	629	745	673	656	818	100
Restricted Cash and Cash Equivalents, Current
3	4	7	0	0	4	5	20	35	56	55	40	65	24	25	27	28	28	36	31	15	15	34	19	20	21	19	19	20	21	21	22	23	23	22	26	80
Receivables:
Joint interest billings, net
116	81	54	55	54	64	84	68	76	134	75	56	87	63	52	68	65	67	96	54	49	60	54	33	102	19	71	36	27	21	113	139	126	199	89	175	124
Oil sales
30	64	54	83	103	48	131	73	-	0	51	43	49	54	-	45	-	35	-	59	49	61	41	115	-	0	113	-	106	108	106	-	-	109	114	-	-
Related party
-	-	0	0	0	5	20	2	2	0	6	26	21	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	110	113
Other
54	28	20	21	27	21	15	13	20	25	15	59	41	25	39	25	29	34	32	30	53	41	20	7	5	1	4	9	2	3	1	22	2	0	4	1	0
Inventories
140	114	140	108	87	84	90	71	79	71	74	79	84	74	82	71	67	85	76	70	73	55	57	39	42	47	33	53	30	33	37	50	40	27	33	42	37
Prepaid expenses and other
29	36	47	41	58	68	58	33	31	9	9	7	6	7	9	5	11	24	32	19	29	25	20	51	37	27	11	14	10	10	9	15	14	13	15	22	13
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	8	34	32	10	15	22	19	14	9	27	34	48	56	53	64	50	91	89
Derivative Asset, Current
112	12	22	11	17	38	41	18	3	1	16	37	34	31	68	96	155	182	164	110	163	163	6	-	0	-	0	1	3	1	3	1	-	-	-	-	-
Total current assets
614	566	550	499	484	509	640	417	448	533	469	513	545	475	386	453	570	734	817	636	831	1,010	846	905	760	734	709	652	726	750	742	938	1,006	1,112	1,096	1,287	559
Property and equipment:
Oil and Gas Property, Successful Effort Method, Net
3,428	3,624	3,780	3,832	3,900	3,444	3,498	2,253	2,297	2,310	2,251	2,290	2,337	2,700	2,750	2,677	2,528	2,314	2,111	1,950	1,810	1,773	1,641	1,551	1,530	1,508	1,486	1,465	1,527	1,510	1,474	1,444	1,381	1,367	1,122	1,057	989
Property, Plant and Equipment, Other, Net
14	17	18	15	14	14	10	9	9	6	6	7	7	8	8	8	7	8	9	9	10	11	12	12	14	14	15	16	15	15	15	15	12	9	8	7	8
Property, Plant and Equipment, Net
3,442	3,642	3,799	3,847	3,914	3,459	3,509	2,263	2,306	2,317	2,258	2,297	2,344	2,708	2,758	2,686	2,536	2,322	2,120	1,960	1,821	1,784	1,653	1,564	1,544	1,522	1,501	1,481	1,542	1,525	1,490	1,459	1,393	1,377	1,131	1,065	998
Other assets:
Equity method investment
-	-	0	0	0	51	88	151	190	236	122	127	133	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents, Noncurrent
0	0	3	7	7	7	9	9	21	15	15	28	44	54	51	51	7	7	4	10	16	16	16	35	35	31	24	29	29	29	29	3	3	3	3	1	32
Long-term receivables
68	43	36	28	20	19	21	28	28	34	47	45	47	45	45	42	38	37	31	24	18	14	10	-	-	-	-	-	-	-	-	-	-	-	-	-	21
Debt Issuance Costs, Noncurrent, Net
5	6	6	7	8	8	9	1	1	2	3	3	4	5	5	6	7	7	49	52	46	2	51	52	55	40	42	45	47	50	48	51	54	54	57	59	78
Deferred tax assets
0	32	37	43	33	14	31	20	22	22	34	32	39	37	32	29	30	33	14	12	11	9	21	20	17	16	14	13	12	10	8	7	6	3	2	-	-
Derivative Asset, Noncurrent
29	2	10	7	8	14	14	10	1	0	2	10	8	3	12	18	40	59	66	44	77	89	3	-	-	-	1	2	-	-	-	-	-	-	-	0	1
Other
22	22	23	24	25	3	3	0	10	29	17	17	14	10	8	5	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
4,183	4,317	4,468	4,465	4,501	4,088	4,329	2,903	3,030	3,192	2,970	3,076	3,183	3,341	3,301	3,293	3,234	3,203	3,105	2,741	2,821	2,926	2,603	2,578	2,413	2,345	2,295	2,225	2,358	2,366	2,319	2,461	2,465	2,551	2,290	2,414	1,691
Liabilities and stockholders’ equity
Current liabilities:
Current maturities of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	245
Accounts payable
228	149	171	157	174	176	153	128	138	141	100	89	217	220	173	215	237	295	259	149	126	184	89	88	103	94	98	63	48	128	128	194	201	278	197	115	163
Accrued liabilities
267	380	292	258	187	195	262	145	136	219	173	190	118	129	100	141	142	159	130	110	141	201	197	216	150	115	115	71	58	41	64	31	39	37	41	25	53
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64	43	63	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Liability, Current
19	8	8	26	51	12	212	162	84	67	9	2	8	19	8	6	1	1	1	0	0	0	1	21	8	9	9	7	18	20	24	21	24	24	30	35	20
Total current liabilities
515	539	472	442	413	384	628	436	358	428	283	282	344	370	282	363	380	456	455	303	331	448	288	326	262	219	224	142	125	190	217	248	265	339	268	177	482
Long-term liabilities:
Long-term debt, net
2,059	2,008	2,106	2,129	2,195	2,120	2,094	1,167	1,265	1,282	1,080	1,127	1,174	1,321	1,319	1,191	1,013	860	899	798	794	748	794	800	800	900	900	900	1,000	1,000	1,000	1,110	1,110	1,110	1,000	1,300	800
Derivative Liability, Noncurrent
3	11	2	5	13	10	110	83	35	30	7	3	5	14	17	26	12	4	3	7	7	0	0	13	4	3	1	1	3	3	6	4	7	8	9	11	15
Asset retirement obligations
235	230	284	276	268	145	150	70	68	66	68	66	65	63	61	46	45	43	50	47	46	44	42	41	40	39	35	32	29	27	22	21	21	20	19	19	16
Deferred tax liabilities
692	653	678	697	704	477	401	392	451	476	511	517	506	482	483	478	497	502	398	358	346	337	271	224	205	170	145	129	113	104	88	76	47	47	12	12	12
Other long-term liabilities
32	33	32	29	29	9	9	8	8	10	9	15	25	8	9	9	8	9	9	9	9	8	14	17	16	20	18	18	18	12	12	10	8	4	15	2	1
Total long-term liabilities
3,022	2,936	3,104	3,138	3,211	2,762	2,766	1,722	1,828	1,866	1,678	1,731	1,776	1,890	1,891	1,751	1,577	1,420	1,360	1,222	1,204	1,139	1,123	1,098	1,066	1,134	1,100	1,081	1,166	1,146	1,129	1,224	1,195	1,191	1,057	1,345	845
Stockholders’ equity:
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at March 31, 2020 and December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 2,000,000,000 authorized shares; 449,368,992 and 445,779,367 issued at March 31, 2020 and December 31, 2019, respectively
4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	0
Additional paid-in capital
2,283	2,297	2,310	2,320	2,329	2,341	2,331	2,015	2,011	2,014	2,004	1,994	1,984	1,975	1,965	1,956	1,943	1,933	1,920	1,906	1,885	1,860	1,840	1,821	1,799	1,781	1,763	1,749	1,731	1,712	1,687	1,668	1,650	1,629	1,607	1,587	-
Accumulated deficit
-1,405	-1,222	-1,187	-1,203	-1,220	-1,167	-1,352	-1,226	-1,123	-1,073	-951	-887	-879	-850	-793	-733	-623	-564	-588	-648	-573	-494	-623	-642	-699	-774	-778	-733	-663	-683	-714	-678	-653	-616	-650	-702	-615
Accumulated other comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	1	2	2	2	3	3	3	3	3	3	3	2	0
Treasury stock, at cost, 44,263,269 shares at March 31, 2020 and December 31, 2019, respectively
237	237	237	237	237	237	48	48	48	48	48	48	48	47	47	47	47	46	46	46	31	31	31	31	21	21	21	21	8	8	8	8	0	0	0	0	-
Stockholders' Equity Attributable to Parent
645	841	891	884	876	941	934	744	843	897	1,009	1,062	1,061	1,081	1,128	1,178	1,276	1,325	1,288	1,215	1,284	1,338	1,190	1,152	1,084	992	970	1,001	1,067	1,028	972	989	1,004	1,020	964	891	-614
Total liabilities and stockholders’ equity
4,183	4,317	4,468	4,465	4,501	4,088	4,329	2,903	3,030	3,192	2,970	3,076	3,183	3,341	3,301	3,293	3,234	3,203	3,105	2,741	2,821	2,926	2,603	2,578	2,413	2,345	2,295	2,225	2,358	2,366	2,319	2,461	2,465	2,551	2,290	2,414	1,691