Frontline Ltd. (FRO)
NYSE: FRO · IEX Real-Time Price · USD
23.28
+0.48 (2.11%)
At close: Mar 27, 2024, 4:00 PM
23.21
-0.07 (-0.30%)
Pre-market: Mar 28, 2024, 6:11 AM EDT

Frontline Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1997
Cash & Equivalents
254.53113.07189.65177.3867.9104.89203.08264.89271.6122.12
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Short-Term Investments
236.282.448.473.811.6428.3618.1723.1806.03
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Cash & Cash Equivalents
490.81115.51198.12181.1879.54133.24221.25288.07271.6128.16
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Cash Growth
324.91%-41.70%9.35%127.77%-40.30%-39.78%-23.20%6.07%111.93%-43.91%
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Receivables
152.9585.2177.18104.2978.9571.9573.5996.7236.3337.5
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Inventory
107.1180.7957.8666.6668.7761.7237.725.7819.1444.53
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Other Current Assets
130.1851.2445.1696.3680.9954.7151.0856.89109.8449.97
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Total Current Assets
881.05332.75378.32448.49308.25321.61383.63467.47436.91260.15
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Property, Plant & Equipment
3,7023,6473,4113,0562,6202,6732,3222,1501,089999.28
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Long-Term Investments
17.691.942.6715.7517.2321.7830.9140.6659.45107.48
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Goodwill and Intangibles
112.45112.45112.45112.45112.45112.45225.27225.2700
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Other Long-Term Assets
55.512.737.264.7120.234.454.360.42916.440.7
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Total Long-Term Assets
3,8873,7743,5333,2492,7702,8122,5832,4162,0651,107
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Total Assets
4,7684,1073,9123,6983,0783,1342,9662,8832,5021,368
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Accounts Payable
114.8380.6178.5933.2340.9520.7322.4338.22697.32
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Deferred Revenue
0000000000.1
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Current Debt
278.88207.39247.25727.34132.33156.39123.87147.3744.0569.64
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Other Current Liabilities
-2.05-0.99-3.7487.5540.9444.8836.4556.44187.15-36.28
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Total Current Liabilities
391.66287322.1848.12214.22222182.75242.04237.21130.77
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Long-Term Debt
2,1152,1711,9621,3381,6981,7231,2811,192473.521,179
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Other Long-Term Liabilities
2.056.67231.061.181.333.112.84343.6976.09
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Total Long-Term Liabilities
2,1172,1781,9851,3391,6991,7241,2841,195817.211,255
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Total Liabilities
2,5092,4652,3072,1881,9141,9461,4671,4371,0541,386
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Total Debt
2,3942,3782,2092,0661,8311,8791,4051,340517.581,248
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Debt Growth
0.65%7.67%6.92%12.85%-2.59%33.79%4.85%158.83%-58.54%-12.97%
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Retained Earnings
428.51-13.631.33-155.15-295.12-272.534.0781.21156.4-734.28
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Comprehensive Income
0.450.230.20.330.222.230.74-0.380-3.3
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Shareholders' Equity
2,2601,6431,6051,5101,1641,1871,5001,4461,124-26.95
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Net Cash / Debt
-1,902.9-2,262.77-2,010.69-1,884.59-1,751.01-1,745.93-1,183.31-1,051.55-245.97-1,120.27
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Net Cash Per Share
---------12.31-70.24
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Working Capital
489.3945.7456.22-399.6494.0399.61200.88225.43199.7129.38
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Book Value Per Share
11.118.318.158.896.856.999.5964.3756.21-1.69
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).