Frontline Ltd. (FRO) Balance Sheet Annual - Discounting Cash Flows
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Frontline Ltd.
FRO (NYSE)
  • Financials

  • Frontline Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
03-31 		1994
03-31
Report Filing: 2025-04-07 2024-04-26 2023-04-28 2022-03-17 2021-03-18 2020-03-20 2019-03-28 2018-03-19 2017-03-16 2016-03-21 2015-03-16 2014-03-21 2013-03-21 2012-04-27 2011-04-04 2010-03-29 2009-04-30 2008-05-02 2007-07-02 2006-06-30 2005-06-30 2004-06-30 2003-07-15 2002-07-01 2001-06-13 2000-06-29 1999-07-15 1997-12-31 1996-03-31 1995-03-31 1994-03-31
Total Current Assets 826 727.9 881 332.7 378.3 448.5 308.2 321.6 383.6 467.5 233.2 260.2 392 410.4 587.8 783.2 821.4 1,063 1,112 1,160 1,169 1,198 233 277.9 292.6 137.7 106.4 15.6 21.2 33.5 62.5
Cash and Short Term Investments 417.6 315.8 490.8 115.5 177.4 175.3 67.32 123.4 210.8 278.4 64.08 53.76 137.6 160.6 176.6 82.58 251 184.1 222.3 256.6 197.5 139.7 92.12 179.3 107.2 76.33 74.03 12.3 14.8 32.2 5.8
Cash & Equivalents 413.5 308.3 254.5 113.1 174.7 174.2 66.48 104.1 202.4 264.5 64.08 53.76 137.6 160.6 176.6 82.58 190.8 168.4 197.2 100.5 105.7 124.2 92.08 178.2 103.5 65.47 74.03 12.3 14.8 32.2 5.8
Short Term Investments 4.03 7.43 236.3 2.44 2.64 1.12 0.836 19.23 8.43 13.85 5.65 6.03 3.39 2.51 53.02 62.92 60.14 15.68 25.08 156 91.81 15.55 0.042 1.16 3.71 10.87 0 0 0 0 0
Receivables 137.5 143.9 237.1 83.94 84.9 104.5 89.75 78.12 73.59 96.72 52.14 37.49 47.62 76.21 80.74 125.5 89.12 102.9 101.7 97.88 169.6 67.7 48.38 64.49 131 28.29 13.23 2.4 4.3 0.4 0.4
Inventory 0 245.2 80.79 119.3 92.56 138 128.2 99.97 83.04 77.95 69.29 90.64 111.6 64.82 87.2 35.09 42.22 55.44 43.79 44.98 32.02 26.15 28.72 11.31 11.19 14.28 6.81 0.6 1.6 0.5 0.5
Other Current Assets 271 23.01 72.31 14.01 23.49 30.69 22.98 20.15 16.17 14.42 47.73 78.25 95.21 108.8 243.2 540 439.1 720.3 744.4 760.8 770.3 964.4 63.78 22.79 43.21 18.84 12.31 0.3 0.5 0.4 55.8
Total Assets 6,221 5,883 4,776 4,117 3,918 3,698 3,078 3,134 2,966 2,887 962.2 1,368 1,688 1,841 3,798 3,715 4,028 3,762 4,590 4,568 4,339 4,464 3,035 3,034 2,781 1,727 1,380 172.2 242 178.7 179.9
Total Non-Current Assets 5,395 5,155 3,895 3,784 3,540 3,249 2,770 2,812 2,583 2,419 728.9 1,107 1,296 1,430 3,210 2,932 3,206 2,699 3,478 3,408 3,169 3,266 2,802 2,756 2,488 1,589 1,273 156.6 220.8 145.2 117.4
Property, Plant and Equipment 5,248 4,635 3,709 3,657 3,418 3,056 2,620 2,673 2,322 2,150 622.4 999.3 1,203 1,348 3,082 2,833 2,993 2,694 3,240 3,257 2,973 2,930 2,638 2,514 2,363 1,556 1,155 156.2 219.9 98.2 104.5
Goodwill and Intangible Assets 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 225.3 225.3 0 0 0 0 0 0 0 0 0 0 0 0 0 14.05 14.38 12.2 0 0 0.2 0 0
Goodwill 112.5 112.5 112.5 112.5 112.5 112.5 112.5 112.5 225.3 225.3 0 0 0 0 0 0 0 0 0 0 0 0 0 14.05 14.38 12.2 0 0 0.1 0 0
Intangible Assets 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 0.1 0 0
Long Term Investments 11.79 51.5 16.3 0.555 1.28 15.75 17.23 21.78 30.91 40.66 105.8 107.5 92.01 80.87 58.76 74 24.49 5.63 193 106.2 130.6 294.2 119.3 109.9 27.36 16.27 114 0 0 0 0
Deferred Tax Assets 0 0 0 1.39 1.39 55.29 0 0 0 3.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 22.42 355.5 56.89 12.73 7.2 9.42 20.23 4.45 4.36 0.417 0.708 0.695 1.24 1.78 69.43 24.71 188.8 0.069 45.33 43.99 65.54 40.94 44.27 117.7 83.28 4.68 4.5 0.4 0.7 47 12.9
Total Current Liabilities 595.7 409.1 391.7 292.7 281.4 848.1 214.2 222 182.7 242 328.6 130.8 186.6 167.4 503.6 605.4 710.9 590.2 443.9 456.5 345.9 321.3 259.8 315.1 290.4 169.2 198.5 8 16 10.1 13.4
Accounts Payable 5.99 7.8 7.99 2.33 7.86 13.04 22.21 11.81 4.33 9.5 3.1 13.3 5.97 5.71 13.42 36.57 27.03 16.04 17.57 9.38 8.27 7.29 7.72 6.99 10.61 8 7.72 6.2 1.3 1.3 1
Notes Payable/Short Term Debt 461.5 263.1 278.9 207.4 179.4 727.3 132.3 156.4 123.9 147.4 244.3 116.6 72.77 75.33 367 409.6 536.8 276.4 310.3 253.3 158.8 195 194.1 244.7 220.7 116.8 170.6 1.4 9.7 3.6 10.5
Tax Payables 0 0 0 0.315 0.669 0.709 0.727 0.739 1.67 1.06 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 0 0 0 3.12 5.69 4.97 0.304 1.65 6.3 19.17 0.49 1.39 6.45 5.63 6.86 15.44 16.13 13.34 15.78 7.07 4.38 5.31 1.07 1.57 2.58 37.88 18.41 0 0 0 0
Other Current Liabilities 128.2 138.2 104.8 79.52 87.7 102.1 58.64 51.41 46.58 64.93 80.16 -0.806 101.1 80.72 116.3 143.7 131 284.4 100.3 186.8 174.4 113.8 56.9 61.77 56.55 6.52 1.81 0.4 5 5.2 1.9
Total Liabilities 3,881 3,605 2,509 2,465 2,307 2,188 1,914 1,946 1,467 1,440 1,033 1,386 1,557 1,627 3,039 2,964 3,319 3,316 3,380 3,382 3,092 3,208 1,808 1,775 1,745 1,132 921.8 46.8 124.5 62.7 71.4
Total Non-Current Liabilities 3,285 3,196 2,117 2,172 2,025 1,339 1,699 1,724 1,284 1,198 704.2 1,255 1,370 1,460 2,535 2,359 2,608 2,726 2,936 2,925 2,746 2,887 1,548 1,459 1,455 962.4 723.3 531 73.6 5.1 57
Total Long Term Debt 3,285 3,196 2,115 2,177 2,022 1,338 1,698 1,723 1,281 1,192 702.1 1,251 1,362 1,451 2,528 2,340 2,585 2,696 2,905 2,807 2,612 2,720 1,537 1,164 1,433 962.9 712.5 526.1 106.8 52.1 52.1
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 -1.29 -2.58 0 0 -12.65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 1.29 2.58 0 0 12.65 17.95 19.81 21.73 18.1 20.03 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 1.6 2.53 3.4 52.7 65 372.4 99.78 299 422.6 536.4 0 46.93 950.6 1,013 1,530 1,865 2,213 2,498 751.9 731.4 753.7 774 272.7 300.8 109.8 0 0 0 0 0 0
Other Long Term Liabilities -1.15 -2.06 -1.34 -57.38 -61.26 -371.3 -98.6 -297.7 -419.5 -530.3 2.1 -43.43 -941.9 -1,005 -1,523 -1,847 -2,208 -2,488 -742.3 -631.4 -639.2 -607.4 -261.9 -5.65 -87.97 -0.501 10.87 4.9 -33.2 -47 4.9
Total Equity 2,340 2,277 2,268 1,653 1,612 1,510 1,164 1,188 1,500 1,446 -70.65 -18.05 131.1 213.5 759 750.7 708.9 446 1,210 1,186 1,247 1,255 1,227 1,259 1,036 595.2 457.7 125.4 117.5 116 108.5
Non-Controlling Interest -0.472 -0.472 -0.472 -0.472 -0.472 0.232 0.417 0.321 0.168 0.061 0.332 8.9 11.47 12.49 11.9 9.41 6.64 0 541.1 470.8 328.7 0 0 6.82 6.07 18.95 0 0 0 0 0
Total Stockholders' Equity 2,341 2,278 2,268 1,653 1,612 1,510 1,164 1,187 1,500 1,446 -70.98 -26.95 119.7 201 747.1 741.3 702.2 446 668.6 715.2 918 1,255 1,227 1,252 1,029 576.3 457.7 125.4 117.5 116 108.5
Retained Earnings 507.5 446 436.2 -3.13 8.02 -174.8 -295.1 -272.5 34.07 81.21 -897.2 -734.3 -545.8 -463 83.72 78.03 45.4 0 0 0 160.4 564.4 493.1 521.1 253.6 0 0 28.6 20.4 19.2 11.9
Accumulated Other Earnings 1.78 0.415 0.454 0.228 0.2 0.33 0.224 2.23 0.739 -0.383 -4.26 -3.3 -4.16 -4.78 -3.84 -1.69 -5.23 -3.7 -4.42 -6.68 5.41 -6.95 -9.5 -11.86 -3.58 0 -119.2 -1.6 -23.1 0 -11.3
Common Stock 222.6 222.6 222.6 203.5 197.7 196.9 169.8 169.8 169.8 781.9 112.3 86.51 194.6 194.6 194.6 194.6 194.6 187.1 187.1 187.1 187.1 184.1 191.2 191 195.2 152.4 115.3 0 25.3 0 0
Preferred Stock 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 0
Additional Paid in Capital 1,609 1,609 1,609 1,452 1,406 1,468 1,289 1,288 1,295 583.5 1,913 624.1 474.9 474.1 472.6 470.4 223.7 262.6 485.9 534.8 568.1 513.9 552.2 552.2 584.3 490.8 461.6 98.4 94.9 96.8 107.9
Total Liabilities & Total Equity 6,221 5,883 4,776 4,117 3,918 3,698 3,078 3,134 2,966 2,887 962.2 1,368 1,688 1,841 3,798 3,715 4,028 3,762 4,590 4,568 4,339 4,464 3,035 3,034 2,781 1,727 1,380 172.2 242 178.7 179.9
Total Liabilities & Shareholders' Equity 6,221 5,883 4,776 4,117 3,918 3,698 3,078 3,134 2,966 2,887 962.2 1,368 1,688 1,841 3,798 3,715 4,028 3,762 4,590 4,568 4,339 4,464 3,035 3,034 2,781 1,727 1,380 172.2 242 178.7 179.9
Total Investments 15.81 58.94 252.6 2.99 3.92 16.87 28.86 50.14 49.08 63.84 111.4 113.5 95.4 83.38 111.8 156.9 84.62 21.32 218 262.2 222.4 309.8 119.4 111.1 31.07 27.14 114 0 0 0 0
Total Debt 3,746 3,459 2,374 2,369 2,201 2,066 1,831 1,879 1,405 1,343 946.5 1,321 1,435 1,527 2,895 2,750 3,121 2,972 3,215 3,171 2,895 3,056 1,718 1,693 1,654 1,080 883 40 116.5 55.7 67.5
Net Debt 3,332 3,151 2,120 2,256 2,026 1,892 1,764 1,775 1,202 1,078 882.4 1,267 1,297 1,366 2,718 2,667 2,931 2,804 3,018 3,071 2,790 2,932 1,626 1,515 1,550 1,014 809 27.7 101.7 23.5 61.7

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