FRO Stock Annual Balance Sheet. Download in Excel
Frontline Ltd.
FRO 
NYE
Sector: Industrials
Industry: Shipping & Ports
13.38
USD
0.04
(0.30%)
Previous close: 13.34 Open: 13.22 Bid: 13.1 Ask: 13.53
52 week range
13.17 29.39
Mkt Cap: 3,079 M Avg Vol (90 Days): 2,655,177
Last updated: Sunday 22nd December 2024
Financials
FRO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 3 M | 4 M | 12 M | 22 M | 13 M | 8 M | 2 M | 82 M | 8 M |
| Accounts receivable | 12 M | 13 M | 49 M | 50 M | 54 M | 63 M | 41 M | 63 M | 139 M | 48 M |
| Accrued expenses | 47 M | 14 M | 30 M | 51 M | 59 M | 89 M | 50 M | 45 M | 113 M | 146 M |
| Accumulated depreciation & depletion | -104 M | -32 M | -141 M | -164 M | -123 M | -118 M | -104 M | -104 M | -979 M | |
| Additional paid in capital | 624 M | 382 M | 1,295 M | 1,288 M | 1,289 M | 1,468 M | 1,406 M | 1,452 M | 605 M | 1,609 M |
| Cash and equivalents | 122 M | 272 M | 203 M | 105 M | 68 M | 177 M | 190 M | 113 M | 16 M | 308 M |
| CashCashEquivalentsAndShortTermInvestments | 126 M | 272 M | 212 M | 124 M | 69 M | 181 M | 192 M | 116 M | 16 M | 316 M |
| CashEquivalents | 68 M | 272 M | 677000.0 | 741000.0 | 1 M | 177 M | 190 M | 113 M | ||
| Common par | 87 M | 862 M | 170 M | 170 M | 170 M | 243 M | 246 M | 334 M | 223 M | 223 M |
| Common stock equity | -27 M | 1,124 M | 1,500 M | 1,187 M | 1,164 M | 1,510 M | 1,605 M | 1,653 M | 2,260 M | 2,278 M |
| CommonStock | 87 M | 862 M | 170 M | 170 M | 170 M | 243 M | 246 M | 334 M | 223 M | 223 M |
| Construction in progress | 30 M | 308 M | 80 M | 52 M | 48 M | |||||
| Cost in excess | 225 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | ||
| CurrentAccruedExpenses | 33 M | 12 M | 26 M | 39 M | 37 M | 76 M | 43 M | 43 M | 90 M | |
| CurrentCapitalLeaseObligation | 47 M | 79 M | 57 M | 43 M | 12 M | 288 M | 12 M | 9 M | 1 M | 1 M |
| CurrentDeferredRevenue | 98000.0 | 1 M | 6 M | 2 M | 304000.0 | 5 M | 6 M | |||
| Deferred revenues | 98000.0 | 490000.0 | ||||||||
| DeferredFinancingCosts | 11 M | |||||||||
| FinancialAssets | 148000.0 | 10 M | 54 M | 39 M | ||||||
| Float term debt | 437 M | 478 M | 915 M | 1,467 M | 1,610 M | 1,254 M | 1,969 M | 2,127 M | 2,112 M | 3,194 M |
| GoodwillAndOtherIntangibleAssets | 225 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 115 M | ||
| Gross fixed assets (Plant Property & Equipment) | 133 M | 32 M | 449 M | 244 M | 175 M | 130 M | 112 M | 108 M | 48 M | 5,612 M |
| IncomeTaxPayable | 325000.0 | 90000.0 | 2 M | 739000.0 | 727000.0 | 709000.0 | 669000.0 | |||
| Intangibles | 2 M | |||||||||
| InterestPayable | 91 M | 76 M | ||||||||
| Inventories | 45 M | 19 M | 38 M | 62 M | 69 M | 67 M | 58 M | 81 M | 107 M | 135 M |
| Invested capital | 434 M | 48 M | 2,414 M | 2,654 M | 2,774 M | 2,764 M | 3,587 M | 3,780 M | 4,373 M | 5,472 M |
| LineOfCredit | 11000.0 | 42000.0 | 32000.0 | 23000.0 | ||||||
| LoansReceivable | 19 M | |||||||||
| LongTermCapitalLeaseObligation | 742 M | 565 M | 366 M | 256 M | 88 M | 84 M | 53 M | 44 M | 2 M | 1 M |
| LongTermDebtAndCapitalLeaseObligation | 1,179 M | 478 M | 1,281 M | 1,723 M | 1,698 M | 1,338 M | 2,022 M | 2,171 M | 2,115 M | 3,196 M |
| LongTermProvisions | 1 M | 344 M | 4 M | |||||||
| Machinery furniture & equipment | 5,465 M | |||||||||
| Minority interest | 9 M | 324 M | 168000.0 | 321000.0 | 417000.0 | 232000.0 | -472000.0 | -472000.0 | -472000.0 | -472000.0 |
| Net fixed assets (net PP&E) | 30 M | 308 M | 80 M | 52 M | 12 M | 8 M | 4 M | 48 M | 4,633 M | |
| NetOtherUnrealizedGainLoss | 800000.0 | -200000.0 | -4 M | 2 M | -2 M | |||||
| NonCurrentAccruedExpenses | 2 M | |||||||||
| NonCurrentNoteReceivables | 1 M | 1 M | ||||||||
| NonCurrentPrepaidAssets | 349 M | |||||||||
| Other current assets | 49 M | 88 M | 1,518 M | 38 M | 65 M | 89 M | 37 M | 42 M | 366 M | 117 M |
| Other equity adjustments | -3 M | -4 M | 739000.0 | 2 M | 224000.0 | 330000.0 | 200000.0 | 228000.0 | 1,004 M | 415000.0 |
| Other fixed assets | 51 M | 49 M | 41 M | 31 M | 22 M | 148 M | ||||
| Other non-current assets | 53 M | 23 M | 588 M | 47 M | 38 M | 18 M | 67 M | 54 M | 3,652 M | 6 M |
| Other non-current liabilities | 75 M | 112 M | 3 M | 1 M | 1 M | 1 M | 4 M | 992000.0 | 2 M | 472000.0 |
| Other receivable | 26 M | 23 M | 25 M | 22 M | 25 M | 41 M | 36 M | 22 M | 13 M | 76 M |
| OtherCurrentBorrowings | 278 M | |||||||||
| OtherCurrentLiabilities | 14 M | 179 M | 28 M | 15 M | 23 M | 28 M | 32 M | 44 M | ||
| OtherEquityAdjustments | 1,004 M | |||||||||
| OtherInventories | 135 M | |||||||||
| OtherPayable | 31 M | 48 M | ||||||||
| Payables | 13 M | 3 M | 4 M | 12 M | 22 M | 13 M | 8 M | 2 M | 113 M | 56 M |
| Prepaid expenses | 705 M | 550 M | 252 M | 91 M | 418 M | 7 M | 3 M | 3 M | 16 M | |
| RecievablesAdjustmentsAllowances | -10 M | -494000.0 | -6 M | -6 M | -6 M | -3 M | -3 M | |||
| Restricted cash | 700000.0 | 1 M | ||||||||
| Retained earnings | -734 M | 156 M | 34 M | -273 M | -295 M | -155 M | 8 M | -3 M | 429 M | 446 M |
| Short term debt | 23 M | 44 M | 67 M | 113 M | 120 M | 439 M | 167 M | 189 M | 278 M | 262 M |
| Total assets | 1,368 M | 2,502 M | 2,966 M | 3,134 M | 3,078 M | 3,698 M | 3,912 M | 4,117 M | 4,768 M | 5,883 M |
| Total current assets | 260 M | 437 M | 384 M | 322 M | 308 M | 448 M | 378 M | 333 M | 881 M | 728 M |
| Total current liabilities | 131 M | 237 M | 183 M | 222 M | 214 M | 848 M | 322 M | 293 M | 392 M | 409 M |
| Total equity | -27 M | 1,124 M | 1,500 M | 1,187 M | 1,164 M | 1,510 M | 1,605 M | 1,653 M | 2,260 M | 2,278 M |
| Total liabilities | 1,386 M | 1,054 M | 1,467 M | 1,946 M | 1,914 M | 2,188 M | 2,307 M | 2,465 M | 2,509 M | 3,605 M |
| Total non-current assets | 406 M | 1,855 M | 1,121 M | 2,582 M | 2,698 M | 2,792 M | 3,498 M | 3,660 M | 3,868 M | 5,155 M |
| Total non-current liabilities | 1,256 M | 822 M | 1,284 M | 1,724 M | 1,699 M | 1,339 M | 2,025 M | 2,172 M | 2,117 M | 3,196 M |
| TotalEquityGrossMinority | -18 M | 1,447 M | 1,500 M | 1,188 M | 1,164 M | 1,510 M | 1,605 M | 1,653 M | 2,260 M | 2,277 M |
| TotalEquityGrossMinorityInterest | -18 M | 1,447 M | 1,500 M | 1,188 M | 1,164 M | 1,510 M | 1,605 M | 1,653 M | 2,260 M | 2,277 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,368 M | 2,502 M | 2,966 M | 3,134 M | 3,078 M | 3,698 M | 3,912 M | 4,117 M | 4,768 M | 5,883 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,256 M | 822 M | 1,284 M | 1,724 M | 1,699 M | 1,339 M | 2,025 M | 2,172 M | 2,117 M | 3,196 M |
| Treasury stock | -50 M | |||||||||
| UnearnedIncome | 265 M | 1,772 M | 2,342 M | 2,489 M | 2,644 M | 3,307 M | 3,478 M | |||
| UnrealizedGainLoss | 415000.0 | |||||||||
| Working capital | 129 M | 200 M | 201 M | 100 M | 94 M | -400 M | 56 M | 40 M | 489 M | 319 M |
| debtc | 70 M | 44 M | 124 M | 156 M | 132 M | 727 M | 179 M | 198 M | 279 M | 263 M |
| ltinv | 59 M | 59 M | 6 M | 5 M | 1 M | 555000.0 | 12 M |
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