Frontline Ltd. (FRO) - Balance Sheet Statement

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FRO
Financials

14.35 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308.322	254.525	113.073	174.721	174.223	66.484	104.145	202.402	264.524	64.08	53.759	137.603	160.566	176.639	82.575	190.819	168.432	197.181	100.533	105.702	124.189	92.078	178.176	103.514	65.467	74.034	12.3	14.8	32.2	5.8
Short Term Investments Numbers are in millions	7.432	236.281	2.435	2.639	1.124	0.836	19.231	8.428	13.853	5.652	6.034	3.391	2.509	53.016	62.92	60.138	15.684	25.077	156.017	91.815	15.555	0.042	1.159	3.713	10.867	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	315.754	490.806	115.508	177.36	175.347	67.32	123.376	210.83	278.377	64.08	53.759	137.603	160.566	176.639	82.575	250.957	184.116	222.258	256.55	197.517	139.744	92.12	179.335	107.227	76.334	74.034	12.3	14.8	32.2	5.8
Net Receivables Numbers are in millions	143.939	237.148	83.945	84.904	104.451	89.748	78.117	73.59	96.722	52.144	37.495	47.617	76.21	80.741	125.476	89.123	102.891	101.677	97.875	169.578	67.702	48.379	64.488	131.021	28.293	13.228	2.4	4.3	0.4	0.4
Inventory Numbers are in millions	245.222	80.787	119.279	92.563	138.003	128.202	99.969	83.04	77.946	69.293	90.644	111.602	64.819	87.202	35.093	42.223	55.435	43.791	44.984	32.017	26.148	28.723	11.31	11.19	14.28	6.813	0.6	1.6	0.5	0.5
Other Current Assets Numbers are in millions	23.011	45.982	14.013	23.492	17.693	13.163	11.026	11.485	9.038	42.074	68.363	87.506	100.566	190.164	444.76	68.981	68.967	23.471	7.611	28.775	992.11	63.783	22.785	43.211	18.84	12.314	0.3	0.5	0.4	55.8
Total Current Assets Numbers are in millions	727.926	881.05	332.745	378.319	448.488	308.245	321.614	383.626	467.465	233.243	260.153	392.03	410.405	587.762	783.182	821.362	1,062.786	1,112.142	1,160.166	1,169.394	1,198.004	233.005	277.918	292.649	137.747	106.389	15.6	21.2	33.5	62.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,635.405	3,709.433	3,657.228	3,417.586	3,056.421	2,619.685	2,673.43	2,322.152	2,149.657	622.438	999.28	1,202.948	1,347.513	3,081.969	2,833.328	2,993.105	2,693.603	3,239.503	3,257.455	2,973.203	2,930.365	2,638.141	2,514.167	2,363.308	1,555.889	1,154.637	156.2	219.9	98.2	104.5
Goodwill Numbers are in millions	112.452	112.452	112.452	112.452	112.452	112.452	112.451	225.273	225.273	0	0	0	0	0	0	0	0	0	0	0	0	0	14.049	14.385	12.203	0	0	0.1	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0
Goodwill and Intangible Assets Numbers are in millions	112.452	112.452	112.452	112.452	112.452	112.452	112.451	225.273	225.273	0	0	0	0	0	0	0	0	0	0	0	0	0	14.049	14.385	12.203	0	0	0.2	0	0
Long Term Investments Numbers are in millions	51.503	16.302	0.555	1.279	15.749	17.225	21.782	30.908	40.656	105.79	107.477	92.007	80.871	58.763	73.998	24.487	5.633	192.966	106.226	130.619	294.223	119.329	109.898	27.361	16.274	113.994	0	0	0	0
Tax Assets Numbers are in millions	0	0	1.388	1.388	55.287	0	0	0	3.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	355.48	56.888	12.73	7.197	9.421	20.234	4.451	4.358	0.417	0.708	0.695	1.236	1.78	69.426	24.71	188.774	0.069	45.326	43.992	65.544	40.943	44.268	117.742	83.285	4.68	4.501	0.4	0.7	47	12.9
Total Non-Current Assets Numbers are in millions	5,154.84	3,895.075	3,784.353	3,539.902	3,249.33	2,769.596	2,812.114	2,582.691	2,419.189	728.936	1,107.452	1,296.191	1,430.164	3,210.158	2,932.036	3,206.366	2,699.305	3,477.795	3,407.673	3,169.366	3,265.531	2,801.738	2,755.856	2,488.339	1,589.046	1,273.132	156.6	220.8	145.2	117.4
Total Assets Numbers are in millions	5,882.766	4,776.125	4,117.098	3,918.221	3,697.818	3,077.841	3,133.728	2,966.317	2,886.654	962.179	1,367.605	1,688.221	1,840.569	3,797.92	3,715.218	4,027.728	3,762.091	4,589.937	4,567.839	4,338.76	4,463.535	3,034.743	3,033.774	2,780.988	1,726.793	1,379.521	172.2	242	178.7	179.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.801	7.994	2.327	7.86	13.042	22.212	11.809	4.325	9.5	3.098	13.302	5.975	5.707	13.423	36.574	27.034	16.043	17.573	9.382	8.268	7.289	7.717	6.994	10.61	8.001	7.724	6.2	1.3	1.3	1
Short Term Debt Numbers are in millions	263.103	278.878	207.388	179.44	727.341	132.333	156.394	123.87	147.373	244.346	116.566	72.77	75.326	366.974	409.637	536.764	276.415	310.266	253.277	158.83	194.964	194.135	244.724	220.655	116.814	170.551	1.4	9.7	3.6	10.5
Tax Payables Numbers are in millions	0	0	0.315	0.669	0.709	0.727	0.739	1.671	1.058	0.491	0.325	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.124	5.687	4.975	0.304	1.653	6.302	19.173	0.49	1.385	6.449	5.63	6.86	15.442	16.13	13.342	15.783	7.071	4.382	5.309	1.067	1.567	2.577	37.88	18.414	0	0	0	0
Other Current Liabilities Numbers are in millions	138.15	104.787	114.869	93.392	107.031	58.946	53.058	52.883	84.106	80.163	0.481	101.127	64.369	116.32	143.709	131.002	284.426	100.294	186.769	174.383	113.75	56.902	61.771	56.549	44.397	20.228	275.2	5	5.2	1.9
Total Current Liabilities Numbers are in millions	409.054	391.659	292.675	281.361	848.123	214.218	222	182.749	242.036	328.588	130.772	186.621	167.384	503.577	605.362	710.93	590.226	443.916	456.499	345.863	321.312	259.821	315.056	290.391	169.212	198.503	8	16	10.1	13.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,195.894	2,114.832	2,176.562	2,021.568	1,338.425	1,698.223	1,722.774	1,280.687	1,192.248	702.144	1,251.388	1,361.782	1,451.423	2,527.671	2,340.406	2,584.595	2,695.517	2,904.958	2,807.34	2,611.751	2,720.294	1,537.192	1,164.354	1,433.247	962.88	712.47	526.1	106.8	52.1	52.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.288	2.575	0	0	12.649	17.954	19.81	21.732	18.102	20.028	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.288	-2.575	0	0	-12.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.472	2.053	-4.681	3.739	1.062	1.183	1.325	3.112	2.84	2.096	2.208	6.094	8.283	7.635	6.053	5.395	10.569	9.649	99.982	-13.18	166.512	10.757	295.141	21.79	-0.501	10.867	-526.1	-33.2	-47	-52.1
Total Non-Current Liabilities Numbers are in millions	3,196.366	2,116.885	2,171.881	2,025.307	1,339.487	1,699.406	1,724.099	1,283.799	1,198.275	704.24	1,254.884	1,370.451	1,459.706	2,535.306	2,359.108	2,607.944	2,725.896	2,936.339	2,925.424	2,746.199	2,886.806	1,547.949	1,459.495	1,455.037	962.379	723.337	531	73.6	5.1	57
Total Liabilities Numbers are in millions	3,605.42	2,508.544	2,464.556	2,306.668	2,187.61	1,913.624	1,946.099	1,466.548	1,440.311	1,032.828	1,385.656	1,557.072	1,627.09	3,038.883	2,964.47	3,318.874	3,316.122	3,380.255	3,381.923	3,092.062	3,208.118	1,807.77	1,774.551	1,745.428	1,131.591	921.84	46.8	124.5	62.7	71.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	222.623	222.623	203.531	197.692	196.894	169.821	169.809	169.809	781.938	112.343	86.512	194.646	194.646	194.646	194.646	194.646	187.063	187.063	187.063	187.063	184.12	191.166	191.019	195.172	152.405	115.267	0	25.3	0	0
Retained Earnings Numbers are in millions	445.999	436.195	-3.13	8.018	-174.834	-295.118	-272.503	34.069	81.212	-897.213	-734.275	-545.766	-463.012	83.718	78.029	45.402	0	0	0	160.361	564.391	493.064	521.08	253.558	0	0	28.6	20.4	19.2	11.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.415	0.454	0.228	0.2	0.33	0.224	2.227	0.739	-0.383	-4.258	-3.303	-4.155	-4.779	-3.836	-1.686	-5.227	-3.696	-4.425	-6.684	5.414	-6.953	-9.498	-11.864	-3.579	0	-119.185	-1.6	-23.1	0	-11.3
Other Total Stockholders Equity Numbers are in millions	1,608.781	1,608.781	1,452.385	1,406.115	1,467.898	1,288.873	1,287.775	1,294.984	583.515	1,912.708	624.114	474.95	474.129	472.605	470.351	223.72	262.602	485.922	534.787	568.127	513.859	552.241	552.166	584.339	490.758	461.599	98.4	94.9	96.8	107.9
Total Shareholders Equity Numbers are in millions	2,277.818	2,268.053	1,653.014	1,612.025	1,509.976	1,163.8	1,187.308	1,499.601	1,446.282	-70.981	-26.952	119.675	200.984	747.133	741.34	702.217	445.969	668.56	715.166	917.968	1,255.417	1,226.973	1,252.401	1,029.49	576.251	457.681	125.4	117.5	116	108.5
Total Equity Numbers are in millions	2,277.346	2,267.581	1,652.542	1,611.553	1,510.208	1,164.217	1,187.629	1,499.769	1,446.343	-70.649	-18.051	131.149	213.479	759.037	750.748	708.854	445.969	1,209.682	1,185.916	1,246.698	1,255.417	1,226.973	1,259.223	1,035.56	595.202	457.681	125.4	117.5	116	108.5
Total Liabilities & Shareholders Equity Numbers are in millions	5,882.766	4,776.125	4,117.098	3,918.221	3,697.818	3,077.841	3,133.728	2,966.317	2,886.654	962.179	1,367.605	1,688.221	1,840.569	3,797.92	3,715.218	4,027.728	3,762.091	4,589.937	4,567.839	4,338.76	4,463.535	3,034.743	3,033.774	2,780.988	1,726.793	1,379.521	172.2	242	178.7	179.9

Frontline Ltd.

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