Frontline Ltd. (FRO)

USD 13.78

(-0.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.88 Billion 4.77 Billion 4.11 Billion 3.91 Billion 3.69 Billion 3.07 Billion
Total Current Assets 727.92 Million 881.05 Million 332.74 Million 378.31 Million 448.48 Million 308.24 Million
Cash And Short Term Investments 315.75 Million 490.8 Million 115.5 Million 177.36 Million 175.34 Million 67.32 Million
Cash and Cash Equivalents 308.32 Million 254.52 Million 113.07 Million 174.72 Million 174.22 Million 66.48 Million
Short Term Investments 7.43 Million 236.28 Million 2.43 Million 2.63 Million 1.12 Million 836 Thousand
Net Receivables 143.93 Million 1000.00 85.2 Million 77.17 Million 104.29 Million 78.94 Million
Inventory 245.22 Million 80.78 Million 119.27 Million 92.56 Million 138 Million 128.2 Million
Other Current Assets 23.01 Million 390.24 Million 217.23 Million 180.19 Million 260.14 Million 231.11 Million
Total Non-Current Assets 5.15 Billion 3.89 Billion 3.78 Billion 3.53 Billion 3.24 Billion 2.76 Billion
Net PPE 4.63 Billion 3.7 Billion 3.65 Billion 3.41 Billion 3.05 Billion 2.61 Billion
Good Will And Intangible Assets 112.45 Million 112.45 Million 112.45 Million 112.45 Million 112.45 Million 112.45 Million
Good Will 112.45 Million 112.45 Million 112.45 Million 112.45 Million 112.45 Million 112.45 Million
Intangible Assets - - - - - -
Long-Term Investments 51.5 Million 16.3 Million 555 Thousand 1.27 Million 15.74 Million 17.22 Million
Tax Assets -1.00 - 1.38 Million 1.38 Million 55.28 Million -
Other Non Current Assets 355.48 Million 56.88 Million 12.73 Million 7.19 Million 9.42 Million 20.23 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.6 Billion 2.5 Billion 2.46 Billion 2.3 Billion 2.18 Billion 1.91 Billion
Total Current Liabilities 409.05 Million 391.65 Million 292.67 Million 281.36 Million 848.12 Million 214.21 Million
Account Payables 7.8 Million 4000.00 2.32 Million 7.86 Million 13.04 Million 22.21 Million
Tax Payables - - 315 Thousand 669 Thousand 709 Thousand 727 Thousand
Short Term Debt 263.1 Million 259.37 Million 198 Million 179.44 Million 727.34 Million 132.33 Million
Deferred Revenue - - 3.12 Million 5.68 Million 4.97 Million 304 Thousand
Other Current Liabilities 138.15 Million 132.27 Million 89.21 Million 88.37 Million 102.76 Million 59.36 Million
Total Non Current Liabilities 3.19 Billion 2.11 Billion 2.17 Billion 2.02 Billion 1.33 Billion 1.69 Billion
Long-Term Debt 3.19 Billion 2.11 Billion 2.17 Billion 2.02 Billion 1.33 Billion 1.69 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.9 Million 2.05 Million 992 Thousand 3.73 Million 1.06 Million 1.18 Million
Other Liabilities - - - - - -
Total Equity 2.27 Billion 2.26 Billion 1.65 Billion 1.61 Billion 1.51 Billion 1.16 Billion
Stock Holders Equity 2.27 Billion 2.26 Billion 1.65 Billion 1.61 Billion 1.5 Billion 1.16 Billion
Common Stock 222.62 Million 222.62 Million 203.53 Million 197.69 Million 196.89 Million 169.82 Million
Retained Earnings 445.99 Million 436.19 Million -3.13 Million 8.01 Million -174.83 Million -295.11 Million
Accumulated other comprehensive income 1 Billion 454 Thousand 228 Thousand 200 Thousand 330 Thousand 224 Thousand
Common Stock Equity 2.27 Billion 2.26 Billion 1.65 Billion 1.61 Billion 1.5 Billion 1.16 Billion
Capital Lease Obligation 1.43 Million 3.39 Million 52.7 Million 65 Million 372.38 Million 99.78 Million
Total Investments 58.93 Million 252.58 Million 2.99 Million 3.91 Million 16.87 Million 28.86 Million
Total Debt 3.45 Billion 2.37 Billion 2.36 Billion 2.2 Billion 2.06 Billion 1.83 Billion
Net Debt 3.15 Billion 2.11 Billion 2.25 Billion 2.02 Billion 1.89 Billion 1.76 Billion

Balance Sheet Charts