Frontline Ltd. (FRO)
16.66
0.43 (2.65%)
At close: Mar 04, 2025, 3:59 PM
16.60
-0.33%
After-hours: Mar 04, 2025, 04:10 PM EST
Frontline Ltd. Balance Sheet Statement
| 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 | 202.4M | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 300K | 500K | 400K | 55.8M |
| 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 | 410.4M | 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 | 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 | 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 | 5.15B | 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 | 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 | 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 | 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 | 263.1M | 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 | 1.4M | 9.7M | 3.6M | 10.5M |
| Other Current Liabilities | 138.15M | 104.79M | 114.87M | 93.39M | 107.03M | 58.95M | 53.06M | 52.88M | 84.11M | 80.16M | 481K | 101.13M | 64.37M | 116.32M | 143.71M | 131M | 284.43M | 100.29M | 186.77M | 174.38M | 113.75M | 56.9M | 61.77M | 56.55M | 44.4M | 20.23M | 275.2M | 5M | 5.2M | 1.9M |
| Total Current Liabilities | 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 | 3.2B | 2.11B | 2.18B | 2.02B | 1.34B | 1.7B | 1.72B | 1.28B | 1.19B | 702.14M | 1.25B | 1.36B | 1.45B | 2.53B | 2.34B | 2.58B | 2.7B | 2.9B | 2.81B | 2.61B | 2.72B | 1.54B | 1.16B | 1.43B | 962.88M | 712.47M | 526.1M | 106.8M | 52.1M | 52.1M |
| Other Long-Term Liabilities | 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 | 3.2B | 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 | 3.61B | 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 | 3.46B | 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 | 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 | 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 | 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 | 2.28B | 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 | 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 |