Latest FRO reports update at 2023-12-16: 202120202019
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Frontline Ltd. FRO
$ 25.73 1.62%

Frontline Ltd. Balance Sheet 2011-2024 | FRO

Annual Balance Sheet Frontline Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.8 B 1.09 B 1.66 B 1.48 B 780 M 542 M 129 M 405 M 346 M 353 M

Long Term Debt

2.13 B 1.97 B 1.25 B 1.61 B 1.47 B 915 M 749 M 27.5 M 436 M 463 M 494 M

Long Term Debt Current

- 4.55 M 4.92 M 120 M 113 M 67.4 M 57.6 M 165 M 22.7 M 20.7 M -19.5 M

Total Non Current Liabilities

- 2.03 B 1.34 B 1.7 B 1.72 B 1.28 B 1.2 B 704 M 1.25 B 1.37 B 1.46 B

Total Current Liabilities

293 M 281 M 848 M 214 M 222 M 183 M 242 M 329 M 131 M 187 M 167 M

Total Liabilities

2.46 B 2.31 B 2.19 B 1.91 B 1.95 B 1.47 B 1.44 B 1.03 B 1.39 B 1.56 B 1.63 B

Deferred Revenue

- 5.69 M 4.98 M 304 K 1.65 M 6.3 M 19.2 M 490 K 1.38 M 6.45 M 5.63 M

Retained Earnings

-3.13 M 8.02 M -155 M -295 M -273 M 34.1 M 81.2 M -897 M -734 M -546 M -463 M

Total Assets

4.12 B 3.92 B 3.7 B 3.08 B 3.13 B 2.97 B 2.89 B 962 M 1.37 B 1.69 B 1.84 B

Cash and Cash Equivalents

- 175 M 174 M 66.5 M 104 M 202 M 265 M 236 M 348 M 138 M 161 M

Book Value

1.65 B 1.61 B 1.51 B 1.16 B 1.19 B 1.5 B 1.45 B -70.6 M -18.1 M 131 M 213 M

Total Shareholders Equity

1.65 B 1.61 B 1.51 B 1.16 B 1.19 B 1.5 B 1.45 B -71 M -27 M 120 M 201 M

All numbers in USD currency

Quarterly Balance Sheet Frontline Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 2.13 B - 1.89 B - 1.97 B - 1.65 B - 1.25 B - 1.62 B - 1.61 B - 1.66 B - 1.47 B - 1.28 B - 915 M - 896 M - 746 M - 54 M - 474 M - 199 M - 436 M 461 M - 456 M 463 M 463 M - - 494 M - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 2.46 B - 2.37 B - 2.31 B - 2.39 B - 2.19 B - 1.95 B - 1.91 B - 2.12 B - 1.95 B - 1.76 B - 1.47 B - 1.53 B - 1.44 B - 657 M - 1.05 B - 1.31 B - 1.39 B 1.45 B - 1.47 B 1.56 B 1.58 B - - 1.63 B - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.8 M - 2.98 M - - - - - 98 K 128 K - 173 K 2.84 M 2.92 M - - 5.63 M - - -

Retained Earnings

- - - - -3.13 M - 10.3 M - 8.02 M - 61.4 M - -155 M - -254 M - -295 M - -323 M - -273 M - - - 34.1 M - 57.1 M - 81.2 M - -849 M - 156 M - -825 M - -734 M -721 M - -565 M -546 M -529 M - - -463 M - - -

Total Assets

- - - - 4.12 B - 3.98 B - 3.92 B - 4.05 B - 3.7 B - 3.17 B - 3.08 B - 3.26 B - 3.13 B - 3.22 B - 2.97 B - 2.95 B - 2.88 B - 873 M - 2.5 B - 1.25 B - 1.37 B 1.41 B - 1.58 B 1.69 B 1.73 B - - 1.84 B - - -

Cash and Cash Equivalents

- - - - 113 M - 140 M - 175 M - 225 M - 174 M - 90.8 M - 66.5 M - 116 M - 104 M - 128 M - 202 M - 130 M - 265 M - 168 M - 236 M - 62.4 M - 348 M 79.3 M 83.7 M 109 M 133 M 164 M - 170 M 161 M 191 M - -

Book Value

- - - - 1.65 B - 1.61 B - 1.61 B - 1.67 B - 1.51 B - 1.21 B - 1.16 B - 1.14 B - 1.19 B - 1.46 B - 1.5 B - 1.42 B - 1.45 B - 216 M - 1.45 B - -61.8 M - -18.1 M -44.6 M - 112 M 131 M 148 M - - 213 M - - -

Total Shareholders Equity

- - - - 1.65 B - 1.61 B - 1.61 B - 1.67 B - 1.51 B - 1.21 B - 1.16 B - 1.14 B - 1.19 B - 1.46 B - 1.5 B - 1.42 B - 1.45 B - 215 M - 1.12 B - -66.8 M - -27 M -54.5 M -8.2 M 101 M 120 M 136 M - 221 M 201 M 558 M - -

All numbers in USD currency