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Report an ErrorAnnual report 2021
added 12-16-2023
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