KOS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31
Report Filing: 2024-02-26 2023-02-28 2022-02-28 2021-02-23 2020-02-25 2019-03-01 2018-02-26 2017-02-27 2016-02-22 2015-02-23 2014-02-24 2013-02-25 2012-03-01 2010-12-31
Total Current Assets 422713000 468721000 541952000 400291000 566557000 509700000 533602000 475187000 734148000 1010476000 734961000 750118000 1112481000 559920000
Cash and Short Term Investments 95345000 183405000 131620000 149027000 224502000 173515000 233412000 194057000 275004000 554831000 598108000 515164000 673092000 100415000
Cash & Equivalents 95345000 183405000 131620000 149027000 224502000 173515000 233412000 194057000 275004000 554831000 598108000 515164000 673092000 100415000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 120733000 119735000 177526000 78813000 174293000 140006000 160961000 143337000 138032000 163544000 21326000 134216000 310155000 238953000
Inventory 152054000 133515000 165247000 128972000 114412000 84827000 71861000 74380000 85173000 55354000 47424000 33281000 27101000 37674000
Other Current Assets 54581000 32066000 67559000 43479000 53350000 111352000 67368000 63413000 235939000 236747000 68103000 67457000 102133000 182878000
Total Assets 4938134000 4579988000 4940651000 3867593000 4317232000 4088189000 3192603000 3341465000 3203050000 2972766000 2345826000 2366123000 2551934000 1691535000
Total Non-Current Assets 4515421000 4111267000 4398699000 3467302000 3750675000 3578489000 2659001000 2866278000 2468902000 1962290000 1610865000 1616005000 1439453000 1131615000
Property, Plant and Equipment 4160229000 3842647000 4183987000 3320913000 3642332000 3459701000 2317828000 2708892000 2322839000 1784846000 1522962000 1525762000 1377041000 998000000
Goodwill and Intangible Assets -330191000 -240837000 -192481000 -119003000 -46274000 -65900000 -259031000 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 330191000 240837000 192481000 119003000 46274000 51896000 236514000 0 0 0 0 0 0 0
Other Long Term Assets 355192000 268620000 214712000 146389000 108343000 132792000 363690000 157386000 146063000 177444000 87903000 90243000 62412000 133615000
Total Current Liabilities 554830000 574254000 530952000 460199000 539101000 384308000 428730000 370025000 456741000 448771000 219324000 190253000 339607000 482057000
Accounts Payable 248912000 212275000 184403000 221430000 149483000 176540000 141787000 220627000 295689000 184400000 94172000 128855000 278006000 163495000
Notes Payable/Short Term Debt 2492000 30000000 30000000 7500000 1139000 0 0 0 0 0 0 0 0 245000000
Tax Payables 112241000 128707000 72246000 40159000 106941000 13571000 20693000 4493000 6482000 29548000 35567000 15316000 5066000 0
Deferred Revenue -2492000 0 250670000 203260000 -1139000 0 0 0 0 0 0 0 0 53208000
Other Current Liabilities 193677000 203272000 -6367000 -12150000 282677000 194197000 266250000 144905000 154570000 234823000 89585000 46082000 56535000 20354000
Total Liabilities 3905797000 3792140000 4411414000 3427439000 3475530000 3146711000 2295491000 2260266000 1877537000 1633807000 1353491000 1337217000 1531208000 1327440000
Total Non-Current Liabilities 3350967000 3217886000 3880462000 2967240000 2936429000 2762403000 1866761000 1890241000 1420796000 1185036000 1134167000 1146964000 1191601000 845383000
Total Long Term Debt 2390914000 2195911000 2590495000 2103931000 2008063000 2120547000 1282797000 1321874000 860878000 794269000 900000000 1000000000 1110000000 800000000
Deferred Tax Liabilities Non-Current 363918000 468445000 711038000 573619000 653221000 477179000 476548000 482221000 502189000 337961000 170226000 104137000 47608000 12513000
Other Long Term Liabilities 596135000 553530000 578929000 289690000 275145000 164677000 107416000 86146000 57729000 52806000 63941000 42827000 33993000 32870000
Total Equity 1032337000 787848000 529237000 440154000 841702000 941478000 897112000 1081199000 1325513000 1338959000 992335000 1028906000 1020726000 364095000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1032337000 787848000 529237000 440154000 841702000 941478000 897112000 1081199000 1325513000 1338959000 992335000 1028906000 1020726000 364095000
Retained Earnings (Accumulated Deficit) -1272321000 -1485841000 -1712392000 -1634556000 -1222970000 -1167193000 -1073202000 -850410000 -564686000 -494850000 -774220000 -683176000 -616148000 -615515000
Accumulated Other Comprehensive Income/(Loss) -0.0000002842170943040401 -0.000000056843418860808015 0.00000017053025658242404 0.00000017053025658242404 0.00000017053025658242404 -1588247000 -1267356000 -1019129000 -884636000 767000 2158000 3685000 3522000 588000
Common Stock 5044000 5002000 4962000 4497000 4458000 4429000 3986000 3959000 3939000 3924000 3920000 3914000 3905000 3742000
Additional Paid in Capital 2299614000 2268687000 2236667000 2070212999 2060213999 3692489000 3233684000 2946779000 2770896000 1829118000 1760477000 1704483000 1629447000 975280000
Total Liabilities & Shareholders' Equity 4938134000 4579988000 4940651000 3867593000 4317232000 4088189000 3192603000 3341465000 3203050000 2972766000 2345826000 2366123000 2551934000 1691535000
Total Investments 330191000 240837000 192481000 119003000 46274000 51896000 236514000 0 0 0 0 0 0 0
Total Debt 2390914000 2225911000 2620495000 2111431000 2008063000 2120547000 1282797000 1321874000 860878000 794269000 900000000 1000000000 1110000000 1045000000
Net Debt 2295569000 2042506000 2488875000 1962404000 1783561000 1947032000 1049385000 1127817000 585874000 239438000 301892000 484836000 436908000 944585000

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