KOS Company Financials

KOS 
$8.9
*  
0.03
0.34%
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*Delayed - data as of Jun. 2, 2015 11:23 ET  -  Find a broker to begin trading KOS now
Exchange: NYSE
Industry: Energy
Community Rating:
View:    KOS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$570,757 $619,583 $536,505 $696,839
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$195,812 $40,944 $168,801 $374,628
Inventory
$55,354 $47,424 $33,281 $27,101
Other Current Assets
$188,553 $27,010 $11,531 $13,913
Total Current Assets
$1,010,476 $734,961 $750,118 $1,112,481
Long-Term Assets
Long-Term Investments
$119,509 $31,500 $29,884 $3,800
Fixed Assets
$1,784,846 $1,522,962 $1,525,762 $1,377,041
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$57,935 $56,403 $60,359 $58,612
Total Assets
$2,972,766 $2,345,826 $2,366,123 $2,551,934
Current Liabilities
Accounts Payable
$448,050 $209,384 $169,876 $315,200
Short-Term Debt / Current Portion of Long-Term Debt
$721 $9,940 $20,377 $24,407
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$448,771 $219,324 $190,253 $339,607
Long-Term Debt
$794,269 $900,000 $1,000,000 $1,110,000
Other Liabilities
$52,738 $60,130 $39,601 $25,566
Deferred Liability Charges
$338,029 $174,037 $107,363 $56,035
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,633,807 $1,353,491 $1,337,217 $1,531,208
Stock Holders Equity
Common Stocks
$3,924 $3,920 $3,914 $3,905
Capital Surplus
$1,860,190 $1,781,535 $1,712,880 $1,629,453
Retained Earnings
($494,850) ($774,220) ($683,176) ($616,148)
Treasury Stock
($31,072) ($21,058) ($8,397) ($6)
Other Equity
$767 $2,158 $3,685 $3,522
Total Equity
$1,338,959 $992,335 $1,028,906 $1,020,726
Total Liabilities & Equity
$2,972,766 $2,345,826 $2,366,123 $2,551,934

See also: Company Financials data entry page