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KOS Company Financials

KOS 
$6.46
*  
0.06
0.94%
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*Delayed - data as of Aug. 22, 2019 10:13 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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$178,042 $289,792 $218,563 $303,537
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$140,006 $160,961 $143,337 $138,032
Inventory
$84,827 $71,861 $74,380 $85,173
Other Current Assets
$106,825 $10,988 $38,907 $207,406
Total Current Assets
$509,700 $533,602 $475,187 $734,148
Long-Term Assets
Long-Term Investments
$92,784 $286,688 $104,103 $104,868
Fixed Assets
$3,459,701 $2,317,828 $2,708,892 $2,322,839
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,063 $29,458 $10,208 $0
Deferred Asset Charges
$22,941 $25,027 $43,075 $41,195
Total Assets
$4,088,189 $3,192,603 $3,341,465 $3,203,050
Current Liabilities
Accounts Payable
$372,136 $361,199 $350,333 $455,586
Short-Term Debt / Current Portion of Long-Term Debt
$12,172 $67,531 $19,692 $1,155
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$384,308 $428,730 $370,025 $456,741
Long-Term Debt
$2,120,547 $1,282,797 $1,321,874 $860,878
Other Liabilities
$154,496 $77,207 $72,023 $53,533
Deferred Liability Charges
$487,360 $506,757 $496,344 $506,385
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,146,711 $2,295,491 $2,260,266 $1,877,537
Stock Holders Equity
Common Stocks
$4,429 $3,986 $3,959 $3,939
Capital Surplus
$2,341,249 $2,014,525 $1,975,247 $1,933,189
Retained Earnings
($1,167,193) ($1,073,202) ($850,410) ($564,686)
Treasury Stock
($237,007) ($48,197) ($47,597) ($46,929)
Other Equity
$0 $0 $0 $0
Total Equity
$941,478 $897,112 $1,081,199 $1,325,513
Total Liabilities & Equity
$4,088,189 $3,192,603 $3,341,465 $3,203,050

See also: Company Financials data entry page