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Frontline Plc  (FRO)
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Frontline Plc Balance Sheet Annual

FRO


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New: More FRO's historic Annual Balance Sheets >>

FRO Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - 113.07 174.72 174.22
Cash And Cash Equivalents 308.32 254.53 - 14.93 3.15
Marketable Securities, Current SH - 236.28 2.44 2.64 3.64
Cash & Short-term Investments 308.32 490.81 115.51 192.29 181.02
Accounts receivable - - 63.42 40.97 63.25
Due from Related Parties, Current RE - - 11.68 13.26 15.58
Notes Receivable, Current 6.33 1.51 - - -
Voyages In Progress 110.06 110.64 38.49 34.71 -
Prepaid Expenses And Accrued Income - - 8.90 7.73 -
Inventories - - 80.79 57.86 66.66
Derivative Instruments and Hedges, Assets AS - - - - 0.15
Other Current Assets 413.28 388.74 61.35 73.94 121.83
Total Current Assets 727.93 881.05 332.75 378.32 448.49
Equipment/Property/Plant Net - - 130.63 48.50 46.07
Goodwill net 112.45 112.45 112.45 112.45 112.45
Intangible Assets - - - - -
Long-term investments - - 0.56 1.28 10.82
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - 1.39 1.39 -
Derivative Instruments and Hedges, Noncurrent AS - - 9.68 - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5,042.39 3,774.94 56.00 71.00 3,079.99
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Vessels And Equipment Net 4,633.17 3,650.65 3,477.80 3,307.14 -
Total Assets 5,882.77 4,768.44 4,117.10 3,918.22 3,697.82
LIABILITIES
Accounts Payable, Trade, Current - - 2.33 7.86 13.04
Accrued Liabilities, Current - - 42.84 42.53 75.75
Derivative Liability, Current DE - - 5.67 19.26 4.26
Longterm Borrowings 3,194.46 2,112.46 - - -
Other Liabilities, Current - - 241.84 211.71 755.07
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Short Term Debt And Current Portion Of Long Term Debt - - 189.29 167.08 -
Total Current Liabilities 3,194.46 2,112.46 292.68 281.36 848.12
Long-term debt - - 2,126.91 1,968.92 1,254.42
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 2,126.91 1,968.92 1,254.42
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 410.96 396.08 44.97 56.38 85.07
Total Liabilities 3,605.42 2,508.54 2,464.56 2,306.67 2,187.61
SHAREHOLDER'S EQUITY
Common Stock Value - - 203.53 197.69 196.89
Additional Paid In Capital Common Stock - - 448.29 402.02 397.21
Retained Earnings / Accumulated Deficit - - 1,000.96 1,012.11 915.54
Other Equity 2,277.35 2,259.90 0.23 0.20 0.33
Noncontrolling interests & other - - -0.47 -0.47 0.23
Total Stockholder's Equity 2,277.35 2,259.90 1,652.54 1,611.55 1,510.21
Liabilities & Stockholder's Equity 5,882.77 4,768.44 4,117.10 3,918.22 3,697.82






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