Frontline Ltd. (FRO)

NYSE: FRO · Real-Time Price · USD

16.77

-0.04 (-0.24%)

At close: May 01, 2025, 3:59 PM

17.29

3.13%

Pre-market: May 02, 2025, 08:56 AM EDT

Frontline Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	413.53M	308.32M	254.53M	113.07M	174.72M	174.22M	66.48M	104.14M	202.4M
Short-Term Investments	4.03M	7.43M	236.28M	2.44M	2.64M	1.12M	836K	19.23M	8.43M
Long-Term Investments	11.79M	51.5M	16.3M	555K	1.28M	15.75M	17.23M	21.78M	30.91M
Other Long-Term Assets	22.42M	355.48M	56.89M	12.73M	7.2M	9.42M	20.23M	4.45M	4.36M
Receivables	137.47M	143.94M	237.15M	83.94M	84.9M	104.45M	89.75M	78.12M	73.59M
Inventory	n/a	245.22M	80.79M	119.28M	92.56M	138M	128.2M	99.97M	83.04M
Other Current Assets	19.3M	7.26M	31.73M	5.11M	15.77M	6.53M	5.36M	4.86M	5.74M
Total Current Assets	826.01M	727.93M	881.05M	332.75M	378.32M	448.49M	308.25M	321.61M	383.63M
Property-Plant & Equipment	5.25B	4.64B	3.71B	3.66B	3.42B	3.06B	2.62B	2.67B	2.32B
Goodwill & Intangibles	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	112.45M	225.27M
Total Long-Term Assets	5.39B	5.15B	3.9B	3.78B	3.54B	3.25B	2.77B	2.81B	2.58B
Total Assets	6.22B	5.88B	4.78B	4.12B	3.92B	3.7B	3.08B	3.13B	2.97B
Account Payables	5.99M	7.8M	7.99M	2.33M	7.86M	13.04M	22.21M	11.81M	4.33M
Deferred Revenue	n/a	n/a	n/a	3.12M	5.69M	4.97M	304K	1.65M	6.3M
Short-Term Debt	460.32M	262M	277.85M	198.66M	167.08M	438.96M	120.48M	113.08M	67.36M
Other Current Liabilities	76.85M	65.23M	40.56M	82.04M	52.2M	32.7M	23.37M	15.73M	30.07M
Total Current Liabilities	595.65M	409.05M	391.66M	292.68M	281.36M	848.12M	214.22M	222M	182.75M
Long-Term Debt	3.28B	3.19B	2.11B	2.13B	1.97B	1.25B	1.61B	1.47B	914.59M
Other Long-Term Liabilities	452K	472K	2.05M	-4.68M	3.74M	1.06M	1.18M	1.32M	3.11M
Total Long-Term Liabilities	3.28B	3.2B	2.12B	2.17B	2.03B	1.34B	1.7B	1.72B	1.28B
Total Liabilities	3.88B	3.61B	2.51B	2.46B	2.31B	2.19B	1.91B	1.95B	1.47B
Total Debt	3.75B	3.46B	2.37B	2.37B	2.2B	2.07B	1.83B	1.88B	1.4B
Common Stock	222.62M	222.62M	222.62M	203.53M	197.69M	196.89M	169.82M	169.81M	169.81M
Retained Earnings	507.47M	446M	436.19M	-3.13M	8.02M	-174.83M	-295.12M	-272.5M	34.07M
Comprehensive Income	1.78M	415K	454K	228K	200K	330K	224K	2.23M	739K
Shareholders Equity	2.34B	2.28B	2.27B	1.65B	1.61B	1.51B	1.16B	1.19B	1.5B
Total Investments	15.81M	58.94M	252.58M	2.99M	3.92M	16.87M	28.86M	50.14M	49.08M