Frontline Ltd. (FRO)

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15.44

0.67 (4.54%)

At close: Apr 17, 2025, 3:59 PM

15.29

-0.97%

After-hours: Apr 17, 2025, 08:00 PM EDT

Frontline Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	413.53M	320.88M	359.24M	297.35M	308.32M	285.38M	306.82M	225.36M	254.53M	127.36M	119.81M	111.18M	113.07M	122.06M	140.36M	151.01M	174.72M	194.11M	224.72M	218.54M	174.22M	103.83M	90.79M	95.82M	66.48M	68.64M	116.06M	111.77M	104.14M	119.09M	128.41M	127.53M	202.4M	124.15M	129.62M	271.63M
Short-Term Investments	4.03M	5.43M	8.25M	6.16M	7.43M	230.2M	212.31M	233.11M	236.28M	213.26M	166.19M	2.7M	2.44M	2.89M	2.67M	3.12M	2.64M	1.75M	1.53M	3.94M	1.12M	4.13M	6.72M	9.34M	836K	11.66M	10.44M	11.66M	19.23M	32.35M	45.73M	63.28M	8.43M	7.28M	16.18M	8.45M
Long-Term Investments	11.79M	11.51M	42.26M	13.6M	51.5M	12.27M	13.96M	12.74M	16.3M	13.67M	6.51M	463K	555K	555K	555K	1.34M	1.28M	2.9M	4.16M	17.65M	15.75M	16.88M	14.91M	14.07M	17.23M	19.87M	16.57M	19.2M	21.78M	24.4M	25.91M	28.44M	30.91M	33.42M	35.89M	38.3M
Other Long-Term Assets	22.42M	21.59M	n/a	35.66M	355.48M	52.71M	52.71M	48.75M	56.89M	58.95M	44.14M	32.52M	14.12M	5.59M	5.06M	15.25M	7.2M	19.28M	14.7M	11.46M	9.42M	19.14M	13.81M	15.29M	20.23M	12.66M	11.03M	9.49M	4.45M	1.99M	1.63M	4.5M	4.36M	27.47M	170.78M	38.3M
Receivables	n/a	n/a	174.72M	n/a	143.94M	n/a	252.49M	n/a	237.15M	n/a	n/a	118.99M	85.21M	n/a	76.35M	102.76M	84.9M	88.37M	106.18M	114.58M	104.45M	83.94M	91.41M	105.55M	89.75M	110.61M	92M	103.45M	78.12M	n/a	86.58M	91.88M	73.59M	n/a	95.78M	n/a
Inventory	n/a	n/a	286.4M	n/a	245.22M	156.4M	211.43M	n/a	217.75M	n/a	125.2M	135.96M	119.28M	115.64M	100.19M	66.26M	92.56M	97.6M	112.51M	144.07M	138M	104.28M	91.32M	99.33M	128.2M	110.95M	109.19M	95.73M	99.97M	n/a	76.86M	85.29M	83.04M	n/a	54.12M	n/a
Other Current Assets	408.45M	455.93M	13.11M	536.2M	7.26M	340.23M	17.87M	375M	31.73M	352.5M	287.85M	24.71M	3.85M	195.54M	29.91M	39.96M	15.77M	208.57M	242.22M	277.11M	6.53M	49.99M	201.96M	34.98M	5.36M	42.2M	33.61M	33.2M	4.86M	163.39M	24.84M	21.98M	5.74M	155.7M	36.4M	165.87M
Total Current Assets	826.01M	782.25M	859.27M	839.71M	727.93M	855.8M	897.58M	833.47M	881.05M	693.12M	573.85M	355.73M	332.75M	320.49M	331.65M	374.6M	378.32M	404.42M	468.48M	499.6M	448.49M	316.96M	293.73M	312.04M	308.25M	295.39M	319.45M	320.53M	321.61M	314.82M	328.58M	347.94M	383.63M	287.13M	301.25M	445.95M
Property-Plant & Equipment	5.25B	5.36B	5.44B	5.62B	4.64B	3.57B	3.63B	3.71B	3.71B	3.67B	3.63B	3.56B	3.66B	3.52B	3.53B	3.42B	3.42B	3.44B	3.45B	3.36B	3.06B	3.06B	2.73B	2.67B	2.62B	2.69B	2.8B	2.81B	2.67B	2.84B	2.64B	2.54B	2.32B	2.35B	2.21B	2.27B
Goodwill & Intangibles	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	225.27M	225.27M	225.27M	225.27M	225.27M	225.27M	225.27M
Total Long-Term Assets	5.39B	5.5B	5.59B	5.78B	5.15B	3.74B	3.8B	3.89B	3.9B	3.86B	3.79B	3.71B	3.78B	3.67B	3.65B	3.55B	3.54B	3.58B	3.58B	3.5B	3.25B	3.27B	2.88B	2.81B	2.77B	2.84B	2.94B	2.95B	2.81B	3.1B	2.89B	2.8B	2.58B	2.64B	2.65B	2.53B
Total Assets	6.22B	6.28B	6.45B	6.62B	5.88B	4.6B	4.7B	4.72B	4.78B	4.55B	4.37B	4.06B	4.12B	3.99B	3.98B	3.93B	3.92B	3.98B	4.05B	4B	3.7B	3.59B	3.17B	3.12B	3.08B	3.13B	3.26B	3.27B	3.13B	3.41B	3.22B	3.15B	2.97B	2.92B	2.95B	2.98B
Account Payables	5.99M	n/a	111.13M	n/a	7.8M	64.21M	63.4M	n/a	7.99M	n/a	11.89M	8.66M	2.33M	4.92M	5.63M	6.6M	7.86M	9.61M	10.48M	28.33M	13.04M	18.98M	13.89M	22.18M	22.21M	14.87M	27.58M	34.13M	11.81M	n/a	7.75M	40.22M	4.33M	n/a	7.06M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-64.21M	-63.4M	n/a	n/a	n/a	-11.89M	n/a	3.12M	69.77M	66.21M	-6.6M	5.69M	80.72M	62.28M	77.89M	4.97M	70.49M	67.69M	56.41M	304K	59.28M	47.77M	56.85M	1.65M	n/a	46.78M	53.04M	6.3M	n/a	738K	n/a
Short-Term Debt	460.32M	402.15M	455.04M	324.53M	262M	365.04M	362.55M	365.23M	277.85M	256.92M	416.88M	434.48M	198.66M	166.73M	326.46M	172.22M	167.08M	220.89M	532.29M	494.4M	438.96M	129.24M	128.09M	122.55M	120.48M	124.2M	122.24M	121.32M	113.08M	101.98M	89.77M	78.07M	67.36M	68.39M	65.97M	64.12M
Other Current Liabilities	76.85M	n/a	54.05M	n/a	65.23M	n/a	40.55M	n/a	40.56M	133.19M	112.97M	46.59M	93.39M	52.59M	49.13M	85.27M	52.2M	89.16M	85.83M	80.03M	32.7M	25.47M	58.05M	20.13M	23.37M	27.14M	19.93M	31.96M	15.73M	69.64M	21.77M	25.7M	30.07M	65.92M	45.67M	91.92M
Total Current Liabilities	595.65M	547.68M	621.81M	479.11M	409.05M	476.94M	467.57M	474.96M	391.66M	424.61M	542.84M	538.13M	292.68M	267.47M	426.68M	273.26M	281.36M	363.39M	666.34M	640.27M	848.12M	525.83M	237.9M	226.38M	214.22M	224.27M	238.42M	255.84M	222M	213.69M	197.45M	230.51M	182.75M	193.75M	232.83M	226.5M
Long-Term Debt	3.28B	3.39B	3.4B	3.77B	3.19B	1.89B	1.93B	2.02B	2.11B	2.09B	1.91B	1.8B	2.13B	2.09B	1.89B	1.96B	1.97B	1.94B	1.65B	1.68B	1.25B	1.59B	1.62B	1.6B	1.61B	1.63B	1.66B	1.63B	1.47B	1.49B	1.28B	1.08B	914.59M	947.64M	896.41M	851.61M
Other Long-Term Liabilities	452K	466K	463K	460K	472K	5.38M	3.36M	3.32M	2.05M	1.45M	1.4M	1.24M	-4.68M	915K	1.24M	2.5M	3.74M	5.08M	6.33M	8.57M	1.06M	1.14M	1.2M	1.18M	1.18M	1.34M	1.33M	1.37M	1.32M	1.35M	3.21M	3.15M	3.11M	3.32M	2.96M	2.91M
Total Long-Term Liabilities	3.28B	3.39B	3.4B	3.77B	3.2B	1.9B	1.94B	2.02B	2.12B	2.1B	1.92B	1.84B	2.17B	2.14B	1.94B	2.01B	2.03B	2B	1.72B	1.75B	1.34B	1.68B	1.72B	1.69B	1.7B	1.77B	1.88B	1.86B	1.72B	1.76B	1.56B	1.41B	1.28B	1.33B	1.29B	1.29B
Total Liabilities	3.88B	3.94B	4.03B	4.25B	3.61B	2.37B	2.41B	2.5B	2.51B	2.52B	2.46B	2.38B	2.46B	2.41B	2.37B	2.29B	2.31B	2.36B	2.39B	2.39B	2.19B	2.21B	1.95B	1.92B	1.91B	1.99B	2.12B	2.11B	1.95B	1.97B	1.76B	1.64B	1.47B	1.53B	1.53B	1.51B
Total Debt	3.75B	3.79B	3.86B	4.09B	3.46B	2.26B	2.3B	2.39B	2.37B	2.35B	2.33B	2.28B	2.37B	2.31B	2.28B	2.19B	2.2B	2.23B	2.26B	2.25B	2.07B	2.1B	1.86B	1.83B	1.83B	1.91B	2.04B	2.02B	1.88B	1.9B	1.7B	1.54B	1.4B	1.46B	1.45B	1.42B
Common Stock	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	222.62M	203.53M	203.53M	203.53M	198.03M	197.69M	197.69M	197.69M	197.69M	197.69M	197.69M	196.89M	192.62M	170.97M	169.82M	169.82M	169.81M	169.81M	169.81M	169.81M	169.81M	169.81M	169.81M	169.81M	156.39M	156.39M	156.39M
Retained Earnings	507.47M	516.43M	594M	1.55B	446M	394.42M	464.77M	389.93M	436.19M	196.16M	75.11M	28.02M	-3.13M	-22.92M	10.28M	36.91M	8.02M	17.2M	61.41M	n/a	-174.83M	-263.97M	-254M	-255.09M	-295.12M	-320.5M	-322.74M	-299.88M	-272.5M	-24.07M	n/a	35.59M	34.07M	31.31M	57.08M	105.19M
Comprehensive Income	1.78M	610K	861K	1.07M	1B	533K	585K	507K	454K	496K	424K	227K	228K	150K	174K	1B	200K	285K	294K	331K	330K	288K	294K	330K	224K	234K	220K	-507K	2.23M	3.48M	2.56M	6.81M	739K	-175K	-1.03M	-3.56M
Shareholders Equity	2.34B	2.35B	2.43B	2.38B	2.28B	2.23B	2.3B	2.22B	2.27B	2.03B	1.91B	1.68B	1.65B	1.58B	1.61B	1.64B	1.61B	1.62B	1.67B	1.6B	1.51B	1.38B	1.21B	1.2B	1.16B	1.14B	1.14B	1.16B	1.19B	1.44B	1.46B	1.51B	1.5B	1.4B	1.42B	1.47B
Total Investments	15.81M	16.94M	19.71M	19.76M	58.94M	242.47M	226.27M	245.85M	252.58M	226.93M	172.7M	3.17M	2.99M	3.45M	3.23M	4.46M	3.92M	4.64M	5.7M	21.59M	19.55M	21.01M	21.63M	23.41M	28.86M	31.53M	27.01M	30.86M	50.14M	56.74M	71.64M	91.72M	49.08M	40.7M	52.07M	46.75M