Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
19.13
-0.26 (-1.34%)
Nov 4, 2024, 4:00 PM EST - Market closed

Frontline Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
359.24308.32254.53113.07174.72174.22
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Short-Term Investments
8.257.43236.282.442.643.64
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Cash & Short-Term Investments
367.48315.75490.81115.51177.36177.87
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Cash Growth
-29.21%-35.67%324.91%-34.87%-0.28%164.21%
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Accounts Receivable
306.69227.45237.15105.880.51139.72
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Other Receivables
0.1126.5526.4416.6431.3736.07
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Receivables
306.8254263.59122.44111.88175.79
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Inventory
148.55135.16107.1180.7957.8666.66
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Prepaid Expenses
17.5615.7514.268.97.7311.17
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Restricted Cash
----14.933.15
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Other Current Assets
18.877.265.295.118.5613.85
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Total Current Assets
859.27727.93881.05332.75378.32448.49
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Property, Plant & Equipment
5,4374,6353,7023,6473,4183,056
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Long-Term Investments
42.2651.570.310.231.285.08
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Goodwill
112.45112.45112.45112.45112.45112.45
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Long-Term Accounts Receivable
-----10.82
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Other Long-Term Assets
-355.481.513.067.264.56
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Total Assets
6,4515,8834,7684,1073,9183,698
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Accounts Payable
111.137.87.992.337.8613.04
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Accrued Expenses
0.4672.9271.5733.1441.8675.04
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Current Portion of Long-Term Debt
455.04262277.85198.67167.08438.96
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Current Portion of Leases
1.131.11.028.7212.36288.38
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Current Income Taxes Payable
----0.670.71
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Current Unearned Revenue
---3.125.694.98
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Other Current Liabilities
54.0565.2333.2241.0245.8527.02
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Total Current Liabilities
621.81409.05391.66287281.36848.12
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Long-Term Debt
3,4023,1942,1122,1331,9691,254
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Long-Term Leases
0.941.432.3743.9852.6484.01
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Other Long-Term Liabilities
0.460.472.050.993.741.06
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Total Liabilities
4,0263,6052,5092,4652,3072,188
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Common Stock
222.62222.62222.62203.53197.69196.89
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Additional Paid-In Capital
1,6091,6091,6091,4521,4061,468
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Retained Earnings
594446428.51-13.638.02-155.15
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Comprehensive Income & Other
0.860.420.450.230.20.33
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Total Common Equity
2,4262,2782,2601,6431,6121,510
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Minority Interest
-0.47-0.47-0.47-0.47-0.470.23
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Shareholders' Equity
2,4262,2772,2601,6421,6121,510
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Total Liabilities & Equity
6,4515,8834,7684,1073,9183,698
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Total Debt
3,8603,4592,3942,3842,2012,066
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Net Cash (Debt)
-3,492-3,143-1,903-2,268-2,024-1,888
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Net Cash Per Share
-15.69-14.12-8.89-11.40-10.23-10.53
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Filing Date Shares Outstanding
222.62222.62222.62203.53197.69196.89
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Total Common Shares Outstanding
222.62222.62222.62203.53197.69196.89
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Working Capital
237.46318.87489.3945.7496.96-399.64
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Book Value Per Share
10.9010.2310.158.078.157.67
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Tangible Book Value
2,3142,1652,1481,5301,5001,398
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Tangible Book Value Per Share
10.399.739.657.527.597.10
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Buildings
--47.99130.6348.546.07
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Machinery
6,1345,6124,5174,1973,8683,014
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Source: S&P Capital IQ. Standard template. Financial Sources.