Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
19.53
-0.73 (-3.60%)
Nov 21, 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
Upgrade
Short-Term Investments
8.257.43236.282.442.643.64
Upgrade
Cash & Short-Term Investments
367.48315.75490.81115.51177.36177.87
Upgrade
Cash Growth
-29.21%-35.67%324.91%-34.87%-0.28%164.21%
Upgrade
Accounts Receivable
306.69227.45237.15105.880.51139.72
Upgrade
Other Receivables
0.1126.5526.4416.6431.3736.07
Upgrade
Receivables
306.8254263.59122.44111.88175.79
Upgrade
Inventory
148.55135.16107.1180.7957.8666.66
Upgrade
Prepaid Expenses
17.5615.7514.268.97.7311.17
Upgrade
Restricted Cash
----14.933.15
Upgrade
Other Current Assets
18.877.265.295.118.5613.85
Upgrade
Total Current Assets
859.27727.93881.05332.75378.32448.49
Upgrade
Property, Plant & Equipment
5,4374,6353,7023,6473,4183,056
Upgrade
Long-Term Investments
42.2651.570.310.231.285.08
Upgrade
Goodwill
112.45112.45112.45112.45112.45112.45
Upgrade
Long-Term Accounts Receivable
-----10.82
Upgrade
Other Long-Term Assets
-355.481.513.067.264.56
Upgrade
Total Assets
6,4515,8834,7684,1073,9183,698
Upgrade
Accounts Payable
111.137.87.992.337.8613.04
Upgrade
Accrued Expenses
0.4672.9271.5733.1441.8675.04
Upgrade
Current Portion of Long-Term Debt
455.04262277.85198.67167.08438.96
Upgrade
Current Portion of Leases
1.131.11.028.7212.36288.38
Upgrade
Current Income Taxes Payable
----0.670.71
Upgrade
Current Unearned Revenue
---3.125.694.98
Upgrade
Other Current Liabilities
54.0565.2333.2241.0245.8527.02
Upgrade
Total Current Liabilities
621.81409.05391.66287281.36848.12
Upgrade
Long-Term Debt
3,4023,1942,1122,1331,9691,254
Upgrade
Long-Term Leases
0.941.432.3743.9852.6484.01
Upgrade
Other Long-Term Liabilities
0.460.472.050.993.741.06
Upgrade
Total Liabilities
4,0263,6052,5092,4652,3072,188
Upgrade
Common Stock
222.62222.62222.62203.53197.69196.89
Upgrade
Additional Paid-In Capital
1,6091,6091,6091,4521,4061,468
Upgrade
Retained Earnings
594446428.51-13.638.02-155.15
Upgrade
Comprehensive Income & Other
0.860.420.450.230.20.33
Upgrade
Total Common Equity
2,4262,2782,2601,6431,6121,510
Upgrade
Minority Interest
-0.47-0.47-0.47-0.47-0.470.23
Upgrade
Shareholders' Equity
2,4262,2772,2601,6421,6121,510
Upgrade
Total Liabilities & Equity
6,4515,8834,7684,1073,9183,698
Upgrade
Total Debt
3,8603,4592,3942,3842,2012,066
Upgrade
Net Cash (Debt)
-3,492-3,143-1,903-2,268-2,024-1,888
Upgrade
Net Cash Per Share
-15.69-14.12-8.89-11.40-10.23-10.53
Upgrade
Filing Date Shares Outstanding
222.62222.62222.62203.53197.69196.89
Upgrade
Total Common Shares Outstanding
222.62222.62222.62203.53197.69196.89
Upgrade
Working Capital
237.46318.87489.3945.7496.96-399.64
Upgrade
Book Value Per Share
10.9010.2310.158.078.157.67
Upgrade
Tangible Book Value
2,3142,1652,1481,5301,5001,398
Upgrade
Tangible Book Value Per Share
10.399.739.657.527.597.10
Upgrade
Buildings
--47.99130.6348.546.07
Upgrade
Machinery
6,1345,6124,5174,1973,8683,014
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.