Frontline Ltd. (FRO)
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At close: undefined
15.32
7.74%
Pre-market Jan 07, 2025, 06:50 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 308.32M 254.53M 113.07M 174.72M 174.22M 66.48M 104.14M 202.40M 264.52M 64.08M 53.76M 137.60M 160.57M 176.64M 82.58M 190.82M 168.43M 197.18M 100.53M 105.70M 124.19M 92.08M 178.18M 103.51M 65.47M 74.03M 12.30M 14.80M 32.20M 5.80M
Short-Term Investments 7.43M 236.28M 2.44M 2.64M 1.12M 836.00K 19.23M 8.43M 13.85M 5.65M 6.03M 3.39M 2.51M 53.02M 62.92M 60.14M 15.68M 25.08M 156.02M 91.81M 15.55M 42.00K 1.16M 3.71M 10.87M n/a n/a n/a n/a n/a
Long-Term Investments 51.50M 16.30M 555.00K 1.28M 15.75M 17.23M 21.78M 30.91M 40.66M 105.79M 107.48M 92.01M 80.87M 58.76M 74.00M 24.49M 5.63M 192.97M 106.23M 130.62M 294.22M 119.33M 109.90M 27.36M 16.27M 113.99M n/a n/a n/a n/a
Other Long-Term Assets 355.48M 56.89M 12.73M 7.20M 9.42M 20.23M 4.45M 4.36M 417.00K 708.00K 695.00K 1.24M 1.78M 69.43M 24.71M 188.77M 69.00K 45.33M 43.99M 65.54M 40.94M 44.27M 117.74M 83.28M 4.68M 4.50M 400.00K 700.00K 47.00M 12.90M
Receivables 143.94M 237.15M 83.94M 84.90M 104.45M 89.75M 78.12M 73.59M 96.72M 52.14M 37.49M 47.62M 76.21M 80.74M 125.48M 89.12M 102.89M 101.68M 97.88M 169.58M 67.70M 48.38M 64.49M 131.02M 28.29M 13.23M 2.40M 4.30M 400.00K 400.00K
Inventory 245.22M 80.79M 119.28M 92.56M 138.00M 128.20M 99.97M 83.04M 77.95M 69.29M 90.64M 111.60M 64.82M 87.20M 35.09M 42.22M 55.44M 43.79M 44.98M 32.02M 26.15M 28.72M 11.31M 11.19M 14.28M 6.81M 600.00K 1.60M 500.00K 500.00K
Other Current Assets 23.01M 45.98M 14.01M 23.49M 17.69M 13.16M 11.03M 11.48M 9.04M 42.07M 68.36M 87.51M 100.57M 190.16M 444.76M 68.98M 68.97M 23.47M 7.61M 28.77M 992.11M 63.78M 22.79M 43.21M 18.84M 12.31M 300.00K 500.00K 400.00K 55.80M
Total Current Assets 727.93M 881.05M 332.75M 378.32M 448.49M 308.25M 321.61M 383.63M 467.46M 233.24M 260.15M 392.03M 410.40M 587.76M 783.18M 821.36M 1.06B 1.11B 1.16B 1.17B 1.20B 233.00M 277.92M 292.65M 137.75M 106.39M 15.60M 21.20M 33.50M 62.50M
Property-Plant & Equipment 4.64B 3.71B 3.66B 3.42B 3.06B 2.62B 2.67B 2.32B 2.15B 622.44M 999.28M 1.20B 1.35B 3.08B 2.83B 2.99B 2.69B 3.24B 3.26B 2.97B 2.93B 2.64B 2.51B 2.36B 1.56B 1.15B 156.20M 219.90M 98.20M 104.50M
Goodwill & Intangibles 112.45M 112.45M 112.45M 112.45M 112.45M 112.45M 112.45M 225.27M 225.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.05M 14.38M 12.20M n/a n/a 200.00K n/a n/a
Total Long-Term Assets 5.15B 3.90B 3.78B 3.54B 3.25B 2.77B 2.81B 2.58B 2.42B 728.94M 1.11B 1.30B 1.43B 3.21B 2.93B 3.21B 2.70B 3.48B 3.41B 3.17B 3.27B 2.80B 2.76B 2.49B 1.59B 1.27B 156.60M 220.80M 145.20M 117.40M
Total Assets 5.88B 4.78B 4.12B 3.92B 3.70B 3.08B 3.13B 2.97B 2.89B 962.18M 1.37B 1.69B 1.84B 3.80B 3.72B 4.03B 3.76B 4.59B 4.57B 4.34B 4.46B 3.03B 3.03B 2.78B 1.73B 1.38B 172.20M 242.00M 178.70M 179.90M
Account Payables 7.80M 7.99M 2.33M 7.86M 13.04M 22.21M 11.81M 4.33M 9.50M 3.10M 13.30M 5.97M 5.71M 13.42M 36.57M 27.03M 16.04M 17.57M 9.38M 8.27M 7.29M 7.72M 6.99M 10.61M 8.00M 7.72M 6.20M 1.30M 1.30M 1.00M
Deferred Revenue n/a n/a 3.12M 5.69M 4.97M 304.00K 1.65M 6.30M 19.17M 490.00K 1.39M 6.45M 5.63M 6.86M 15.44M 16.13M 13.34M 15.78M 7.07M 4.38M 5.31M 1.07M 1.57M 2.58M 37.88M 18.41M n/a n/a n/a n/a
Short-Term Debt 263.10M 278.88M 207.39M 179.44M 727.34M 132.33M 156.39M 123.87M 147.37M 244.35M 116.57M 72.77M 75.33M 366.97M 409.64M 536.76M 276.42M 310.27M 253.28M 158.83M 194.96M 194.13M 244.72M 220.66M 116.81M 170.55M 1.40M 9.70M 3.60M 10.50M
Other Current Liabilities 138.15M 104.79M 114.87M 93.39M 107.03M 58.95M 53.06M 52.88M 84.11M 80.16M 481.00K 101.13M 64.37M 116.32M 143.71M 131.00M 284.43M 100.29M 186.77M 174.38M 113.75M 56.90M 61.77M 56.55M 44.40M 20.23M 275.20M 5.00M 5.20M 1.90M
Total Current Liabilities 409.05M 391.66M 292.68M 281.36M 848.12M 214.22M 222.00M 182.75M 242.04M 328.59M 130.77M 186.62M 167.38M 503.58M 605.36M 710.93M 590.23M 443.92M 456.50M 345.86M 321.31M 259.82M 315.06M 290.39M 169.21M 198.50M 8.00M 16.00M 10.10M 13.40M
Long-Term Debt 3.20B 2.11B 2.18B 2.02B 1.34B 1.70B 1.72B 1.28B 1.19B 702.14M 1.25B 1.36B 1.45B 2.53B 2.34B 2.58B 2.70B 2.90B 2.81B 2.61B 2.72B 1.54B 1.16B 1.43B 962.88M 712.47M 526.10M 106.80M 52.10M 52.10M
Other Long-Term Liabilities 472.00K 2.05M -4.68M 3.74M 1.06M 1.18M 1.32M 3.11M 2.84M 2.10M 2.21M 6.09M 8.28M 7.63M 6.05M 5.39M 10.57M 9.65M 99.98M -13.18M 166.51M 10.76M 295.14M 21.79M -501.00K 10.87M -526.10M -33.20M -47.00M -52.10M
Total Long-Term Liabilities 3.20B 2.12B 2.17B 2.03B 1.34B 1.70B 1.72B 1.28B 1.20B 704.24M 1.25B 1.37B 1.46B 2.54B 2.36B 2.61B 2.73B 2.94B 2.93B 2.75B 2.89B 1.55B 1.46B 1.46B 962.38M 723.34M 531.00M 73.60M 5.10M 57.00M
Total Liabilities 3.61B 2.51B 2.46B 2.31B 2.19B 1.91B 1.95B 1.47B 1.44B 1.03B 1.39B 1.56B 1.63B 3.04B 2.96B 3.32B 3.32B 3.38B 3.38B 3.09B 3.21B 1.81B 1.77B 1.75B 1.13B 921.84M 46.80M 124.50M 62.70M 71.40M
Total Debt 3.46B 2.37B 2.37B 2.20B 2.07B 1.83B 1.88B 1.40B 1.34B 946.49M 1.32B 1.43B 1.53B 2.89B 2.75B 3.12B 2.97B 3.22B 3.17B 2.90B 3.06B 1.72B 1.69B 1.65B 1.08B 883.02M 40.00M 116.50M 55.70M 67.50M
Common Stock 222.62M 222.62M 203.53M 197.69M 196.89M 169.82M 169.81M 169.81M 781.94M 112.34M 86.51M 194.65M 194.65M 194.65M 194.65M 194.65M 187.06M 187.06M 187.06M 187.06M 184.12M 191.17M 191.02M 195.17M 152.41M 115.27M n/a 25.30M n/a n/a
Retained Earnings 446.00M 436.19M -3.13M 8.02M -174.83M -295.12M -272.50M 34.07M 81.21M -897.21M -734.27M -545.77M -463.01M 83.72M 78.03M 45.40M n/a n/a n/a 160.36M 564.39M 493.06M 521.08M 253.56M n/a n/a 28.60M 20.40M 19.20M 11.90M
Comprehensive Income 415.00K 454.00K 228.00K 200.00K 330.00K 224.00K 2.23M 739.00K -383.00K -4.26M -3.30M -4.16M -4.78M -3.84M -1.69M -5.23M -3.70M -4.42M -6.68M 5.41M -6.95M -9.50M -11.86M -3.58M n/a -119.19M -1.60M -23.10M n/a -11.30M
Shareholders Equity 2.28B 2.27B 1.65B 1.61B 1.51B 1.16B 1.19B 1.50B 1.45B -70.98M -26.95M 119.67M 200.98M 747.13M 741.34M 702.22M 445.97M 668.56M 715.17M 917.97M 1.26B 1.23B 1.25B 1.03B 576.25M 457.68M 125.40M 117.50M 116.00M 108.50M
Total Investments 58.94M 252.58M 2.99M 3.92M 16.87M 28.86M 50.14M 49.08M 63.84M 111.44M 113.51M 95.40M 83.38M 111.78M 156.94M 84.63M 21.32M 218.04M 262.24M 222.43M 309.78M 119.37M 111.06M 31.07M 27.14M 113.99M n/a n/a n/a n/a

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