Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.kosmosenergy.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001509991 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
194,057,000  
275,004,000  
Restricted cash
24,506,000  
28,533,000  
Receivables:
 
 
Joint interest billings, net
63,249,000  
67,200,000  
Oil sales
54,195,000  
35,950,000  
Other
25,893,000  
34,882,000  
Inventories
74,380,000  
85,173,000  
Prepaid expenses and other
7,209,000  
24,766,000  
Derivatives
31,698,000  
182,640,000  
Total current assets
475,187,000  
 
734,148,000  
 
Property and equipment:
 
 
Oil and gas properties, net
2,700,889,000  
2,314,226,000  
Other property, net
8,003,000  
8,613,000  
Property and equipment, net
2,708,892,000  
 
2,322,839,000  
 
Other assets:
 
 
Restricted cash
54,632,000  
7,325,000  
Long-term receivables - joint interest billings
45,663,000  
37,687,000  
Deferred financing costs, net of accumulated amortization of $11,213 and $8,475 at December 31, 2016 and December 31, 2015, respectively
5,248,000  
7,986,000  
Long-term deferred tax assets
37,827,000  
33,209,000  
Derivatives
3,808,000  
59,856,000  
Other
10,208,000  
 
Total assets
3,341,465,000  
 
3,203,050,000  
 
Liabilities and shareholders' equity
 
 
Current liabilities:
 
 
Accounts payable
220,627,000  
295,689,000  
Accrued liabilities
129,706,000  
159,897,000  
Derivatives
19,692,000  
1,155,000  
Total current liabilities
370,025,000  
 
456,741,000  
 
Long-term liabilities:
 
 
Long-term debt
1,321,874,000  
860,878,000  
Derivatives
14,123,000  
4,196,000  
Asset retirement obligations
63,574,000  
43,938,000  
Deferred tax liabilities
482,221,000  
502,189,000  
Other long-term liabilities
8,449,000  
9,595,000  
Total long-term liabilities
1,890,241,000  
 
1,420,796,000  
 
Shareholders' equity:
 
 
Preference shares, $0.01 par value; 200,000,000 authorized shares; zero issued at December 31, 2016 and December 31, 2015
xsi:nil  
xsi:nil  
Common shares, $0.01 par value; 2,000,000,000 authorized shares; 395,859,061 and 393,902,643 issued at December 31, 2016 and 2015, respectively
3,959,000  
3,939,000  
Additional paid-in capital
1,975,247,000  
1,933,189,000  
Accumulated deficit
(850,410,000) 
(564,686,000) 
Treasury stock, at cost, 9,101,395 and 8,812,054 shares at December 31, 2016 and 2015, respectively
(47,597,000) 
(46,929,000) 
Total shareholders' equity
1,081,199,000  
 
1,325,513,000  
 
Total liabilities and shareholders' equity
3,341,465,000  
 
3,203,050,000