KOS Company Financials

KOS 
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0.09%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Energy
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View:    KOS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$619,583 $536,505 $696,839 $180,415
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,944 $168,801 $374,628 $328,553
Inventory
$47,424 $33,281 $27,101 $37,674
Other Current Assets
$27,010 $11,531 $13,913 $13,278
Total Current Assets
$734,961 $750,118 $1,112,481 $559,920
Long-Term Assets
Long-Term Investments
$31,500 $29,884 $3,800 $55,398
Fixed Assets
$1,522,962 $1,525,762 $1,377,041 $998,000
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$56,403 $60,359 $58,612 $78,217
Total Assets
$2,345,826 $2,366,123 $2,551,934 $1,691,535
Current Liabilities
Accounts Payable
$209,384 $169,876 $315,200 $216,703
Short-Term Debt / Current Portion of Long-Term Debt
$9,940 $20,377 $24,407 $265,354
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$219,324 $190,253 $339,607 $482,057
Long-Term Debt
$900,000 $1,000,000 $1,110,000 $800,000
Other Liabilities
$60,130 $39,601 $25,566 $17,766
Deferred Liability Charges
$174,037 $107,363 $56,035 $27,617
Misc. Stocks
$0 $0 $0 $978,506
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,353,491 $1,337,217 $1,531,208 $2,305,946
Stock Holders Equity
Common Stocks
$3,920 $3,914 $3,905 $516
Capital Surplus
$1,781,535 $1,712,880 $1,629,453 $0
Retained Earnings
($774,220) ($683,176) ($616,148) ($615,515)
Treasury Stock
($21,058) ($8,397) ($6) $0
Other Equity
$2,158 $3,685 $3,522 $588
Total Equity
$992,335 $1,028,906 $1,020,726 ($614,411)
Total Liabilities & Equity
$2,345,826 $2,366,123 $2,551,934 $1,691,535

See also: Company Financials data entry page