Frontline Ltd. (FRO)

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12.82

-1.52 (-10.60%)

At close: Apr 04, 2025, 3:59 PM

12.89

0.51%

After-hours: Apr 04, 2025, 05:50 PM EDT

Frontline Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Mar 31, 1997	Mar 31, 1995	Mar 31, 1994
Cash & Equivalents	413.53M	308.32M	254.53M	113.07M	174.72M	174.22M	66.48M	104.14M	202.4M	264.52M	64.08M	53.76M	137.6M	160.57M	176.64M	82.58M	190.82M	168.43M	197.18M	100.53M	105.7M	124.19M	92.08M	178.18M	103.51M	65.47M	74.03M	12.3M	14.8M	32.2M	5.8M
Short-Term Investments	4.03M	7.43M	236.28M	2.44M	2.64M	1.12M	836K	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	42K	1.16M	3.71M	10.87M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.79M	51.5M	16.3M	555K	1.28M	15.75M	17.23M	21.78M	30.91M	40.66M	105.79M	107.48M	92.01M	80.87M	58.76M	74M	24.49M	5.63M	192.97M	106.23M	130.62M	294.22M	119.33M	109.9M	27.36M	16.27M	113.99M	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.42M	355.48M	56.89M	12.73M	7.2M	9.42M	20.23M	4.45M	4.36M	417K	708K	695K	1.24M	1.78M	69.43M	24.71M	188.77M	69K	45.33M	43.99M	65.54M	40.94M	44.27M	117.74M	83.28M	4.68M	4.5M	400K	700K	47M	12.9M
Receivables	n/a	143.94M	237.15M	83.94M	84.9M	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	67.7M	48.38M	64.49M	131.02M	28.29M	13.23M	2.4M	4.3M	400K	400K
Inventory	n/a	245.22M	80.79M	119.28M	92.56M	138M	128.2M	99.97M	83.04M	77.95M	69.29M	90.64M	111.6M	64.82M	87.2M	35.09M	42.22M	55.44M	43.79M	44.98M	32.02M	26.15M	28.72M	11.31M	11.19M	14.28M	6.81M	600K	1.6M	500K	500K
Other Current Assets	408.45M	7.26M	31.73M	5.11M	15.77M	6.53M	5.36M	4.86M	5.74M	4.72M	38.21M	64.5M	83.19M	94.83M	182.09M	430.08M	58.15M	60.54M	11.57M	568K	16.9M	979.87M	57.44M	19.39M	34.84M	15.21M	10.76M	300K	500K	400K	55.4M
Total Current Assets	826.01M	727.93M	881.05M	332.75M	378.32M	448.49M	308.25M	321.61M	383.63M	467.46M	233.24M	260.15M	392.03M	410.4M	587.76M	783.18M	821.36M	1.06B	1.11B	1.16B	1.17B	1.2B	233M	277.92M	292.65M	137.75M	106.39M	15.6M	21.2M	33.5M	62.5M
Property-Plant & Equipment	5.25B	4.64B	3.71B	3.66B	3.42B	3.06B	2.62B	2.67B	2.32B	2.15B	622.44M	999.28M	1.2B	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	156.2M	219.9M	98.2M	104.5M
Goodwill & Intangibles	112.45M	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	12.2M	n/a	n/a	200K	n/a	n/a
Total Long-Term Assets	5.39B	5.15B	3.9B	3.78B	3.54B	3.25B	2.77B	2.81B	2.58B	2.42B	728.94M	1.11B	1.3B	1.43B	3.21B	2.93B	3.21B	2.7B	3.48B	3.41B	3.17B	3.27B	2.8B	2.76B	2.49B	1.59B	1.27B	156.6M	220.8M	145.2M	117.4M
Total Assets	6.22B	5.88B	4.78B	4.12B	3.92B	3.7B	3.08B	3.13B	2.97B	2.89B	962.18M	1.37B	1.69B	1.84B	3.8B	3.72B	4.03B	3.76B	4.59B	4.57B	4.34B	4.46B	3.03B	3.03B	2.78B	1.73B	1.38B	172.2M	242M	178.7M	179.9M
Account Payables	n/a	7.8M	7.99M	2.33M	7.86M	13.04M	22.21M	11.81M	4.33M	9.5M	3.1M	13.3M	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	8M	7.72M	6.2M	1.3M	1.3M	1M
Deferred Revenue	n/a	n/a	n/a	3.12M	5.69M	4.97M	304K	1.65M	6.3M	19.17M	490K	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	460.32M	262M	277.85M	198.66M	167.08M	438.96M	120.48M	113.08M	67.36M	57.58M	244.35M	69.64M	20.7M	19.52M	173.59M	123.88M	293.47M	96.81M	281.41M	228.13M	137.33M	174.83M	180.97M	227.6M	212.77M	116.81M	170.55M	1.4M	9.7M	3.6M	10.5M
Other Current Liabilities	134.18M	65.23M	40.56M	82.04M	52.2M	32.7M	23.37M	15.73M	30.07M	61.12M	2.5M	-44.01M	3.41M	2.62M	10.84M	44.33M	11.91M	132.31M	9.04M	101.92M	93.69M	36.84M	16.58M	26.23M	15.77M	6.52M	1.81M	275.2M	5M	5.2M	1.9M
Total Current Liabilities	595.65M	409.05M	391.66M	292.68M	281.36M	848.12M	214.22M	222M	182.75M	242.04M	328.59M	130.77M	186.62M	167.38M	503.58M	605.36M	710.93M	590.23M	443.92M	456.5M	345.86M	321.31M	259.82M	315.06M	290.39M	169.21M	198.5M	8M	16M	10.1M	13.4M
Long-Term Debt	3.28B	3.19B	2.11B	2.13B	1.97B	1.25B	1.61B	1.47B	914.59M	745.7M	702.14M	1.25B	463.29M	493.99M	1.19B	760.7M	614.68M	376.72M	2.18B	2.1B	1.88B	1.97B	1.28B	880.69M	1.33B	962.88M	712.47M	526.1M	106.8M	52.1M	52.1M
Other Long-Term Liabilities	452K	472K	2.05M	-4.68M	3.74M	1.06M	1.18M	1.32M	3.11M	2.84M	2.1M	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	-501K	10.87M	-526.1M	-33.2M	-47M	-52.1M
Total Long-Term Liabilities	3.28B	3.2B	2.12B	2.17B	2.03B	1.34B	1.7B	1.72B	1.28B	1.2B	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	531M	73.6M	5.1M	57M
Total Liabilities	3.88B	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	46.8M	124.5M	62.7M	71.4M
Total Debt	3.75B	3.46B	2.37B	2.37B	2.2B	2.07B	1.83B	1.88B	1.4B	1.34B	946.49M	1.32B	1.43B	1.53B	2.89B	2.75B	3.12B	2.97B	3.22B	3.17B	2.9B	3.06B	1.72B	1.69B	1.65B	1.08B	883.02M	40M	116.5M	55.7M	67.5M
Common Stock	222.62M	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	25.3M	n/a	n/a
Retained Earnings	507.47M	446M	436.19M	-3.13M	8.02M	-174.83M	-295.12M	-272.5M	34.07M	81.21M	-897.21M	-734.27M	-545.77M	-463.01M	83.72M	78.03M	45.4M	n/a	n/a	n/a	160.36M	564.39M	493.06M	521.08M	253.56M	n/a	n/a	28.6M	20.4M	19.2M	11.9M
Comprehensive Income	1.78M	415K	454K	228K	200K	330K	224K	2.23M	739K	-383K	-4.26M	-3.3M	-4.16M	-4.78M	-3.84M	-1.69M	-5.23M	-3.7M	-4.42M	-6.68M	5.41M	-6.95M	-9.5M	-11.86M	-3.58M	n/a	-119.19M	-1.6M	-23.1M	n/a	-11.3M
Shareholders Equity	2.34B	2.28B	2.27B	1.65B	1.61B	1.51B	1.16B	1.19B	1.5B	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	125.4M	117.5M	116M	108.5M
Total Investments	15.81M	58.94M	252.58M	2.99M	3.92M	16.87M	28.86M	50.14M	49.08M	63.84M	111.44M	113.51M	95.4M	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