FRONTLINE PLC (FRO)
(Delayed Data from NYSE)
$23.38 USD
+0.10 (0.43%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $23.38 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Frontline PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 316 | 491 | 116 | 198 | 189 |
Receivables | NA | 153 | 85 | 77 | 104 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 107 | 81 | 58 | 67 |
Other Current Assets | 412 | 130 | 51 | 45 | 89 |
Total Current Assets | 728 | 881 | 333 | 378 | 448 |
Net Property & Equipment | 4,633 | 3,699 | 3,653 | 3,409 | 3,044 |
Investments & Advances | 12 | 70 | 10 | 1 | 16 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 112 | 112 | 112 | 112 | 112 |
Deposits & Other Assets | 395 | 2 | 3 | 7 | 65 |
Total Assets | 5,883 | 4,768 | 4,117 | 3,918 | 3,698 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 82 | 2 | 8 | 13 |
Current Portion Long-Term Debt | 262 | 278 | 189 | 167 | 439 |
Current Portion Capital Leases | 1 | 1 | 8 | 8 | 283 |
Accrued Expenses | NA | 0 | 43 | 43 | 76 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 146 | 31 | 50 | 52 | 32 |
Total Current Liabilities | 409 | 392 | 293 | 281 | 848 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,194 | 2,112 | 2,127 | 1,969 | 1,254 |
Non-Current Capital Leases | 1 | 0 | 41 | 48 | 76 |
Other Non-Current Liabilities | 0 | 2 | 1 | 4 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,605 | 2,509 | 2,465 | 2,307 | 2,188 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 223 | 223 | 204 | 198 | 197 |
Capital Surplus | 1,609 | 1,609 | 1,452 | 1,406 | 1,468 |
Retained Earnings | 446 | 429 | -3 | 8 | -155 |
Other Equity | 0 | 0 | 0 | 0 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,277 | 2,260 | 1,653 | 1,612 | 1,510 |
Total Liabilities & Shareholder's Equity | 5,883 | 4,768 | 4,117 | 3,918 | 3,698 |
Total Common Equity | 102,276 | 2,260 | 1,653 | 1,612 | 1,510 |
Shares Outstanding | 222.60 | 222.60 | 203.50 | 197.60 | 196.80 |
Book Value Per Share | 459.46 | 10.15 | 8.12 | 8.16 | 7.67 |
Fiscal Year End for Frontline PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 316 | 516 | 519 | 458 | 491 |
Receivables | NA | 0 | 0 | 0 | 153 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 107 |
Other Current Assets | 412 | 340 | 378 | 375 | 130 |
Total Current Assets | 728 | 856 | 898 | 833 | 881 |
Net Property & Equipment | 4,633 | 3,564 | 3,622 | 3,709 | 3,699 |
Investments & Advances | 12 | 12 | 14 | 13 | 70 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 112 | 112 | 112 | 112 | 112 |
Deposits & Other Assets | 395 | 53 | 53 | 49 | 2 |
Total Assets | 5,883 | 4,600 | 4,702 | 4,719 | 4,768 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 82 |
Current Portion Long-Term Debt | 262 | 365 | 363 | 365 | 278 |
Current Portion Capital Leases | 1 | 0 | 1 | 1 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 146 | 111 | 104 | 109 | 31 |
Total Current Liabilities | 409 | 477 | 468 | 475 | 392 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,194 | 1,890 | 1,933 | 2,017 | 2,112 |
Non-Current Capital Leases | 1 | 2 | 2 | 2 | 0 |
Other Non-Current Liabilities | 0 | 3 | 3 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,605 | 2,374 | 2,405 | 2,498 | 2,509 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 223 | 223 | 223 | 223 | 223 |
Capital Surplus | 1,609 | 1,609 | 1,609 | 1,609 | 1,609 |
Retained Earnings | 446 | 394 | 465 | 390 | 429 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,277 | 2,226 | 2,296 | 2,221 | 2,260 |
Total Liabilities & Shareholder's Equity | 5,883 | 4,600 | 4,702 | 4,719 | 4,768 |
Total Common Equity | 102,276 | 2,226 | 2,296 | 2,221 | 2,260 |
Shares Outstanding | 222.60 | 222.60 | 222.60 | 222.60 | 222.60 |
Book Value Per Share | 459.46 | 10.00 | 10.32 | 9.98 | 10.15 |