Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 67,904 | 104,886 | 203,079 | 264,892 | 271,601 |
Marketable Securities | 20,031 | 38,629 | 18,173 | 23,182 | N/A |
Receivables | 78,945 | 71,947 | 73,590 | 96,722 | 36,326 |
Inventories | 68,765 | 61,715 | 37,702 | 25,779 | 19,137 |
Other current assets | 64,796 | 38,267 | 45,341 | 52,575 | 106,916 |
TOTAL | $308,245 | $321,614 | $383,626 | $467,465 | $436,908 |
Non-Current Assets | |||||
PPE Net | 2,476,755 | 2,342,130 | 1,477,395 | 1,189,198 | 861,919 |
Investments And Advances | 24,866 | 26,232 | 35,266 | 41,073 | 59,448 |
Intangibles | 112,452 | 112,452 | 225,273 | 225,273 | 0 |
Other Non-Current Assets | 155,523 | 331,300 | 844,757 | 960,459 | 1,143,493 |
TOTAL | $2,769,596 | $2,812,114 | $2,582,691 | $2,416,003 | $2,064,860 |
Total Assets | $3,077,841 | $3,133,728 | $2,966,317 | $2,883,468 | $2,501,768 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 120,479 | 113,078 | 67,365 | 57,575 | 44,052 |
Accounts payable and accrued liabilities | 40,950 | 20,730 | 22,428 | 38,220 | 6,002 |
Accrued Expenses | 37,031 | 38,809 | 26,159 | 29,689 | 11,744 |
Other current liabilities | 3,904 | 6,067 | 10,292 | 26,755 | 175,409 |
TOTAL | $214,218 | $222,000 | $182,749 | $242,037 | $237,207 |
Non-Current Liabilities | |||||
Long Term Debt | 1,610,293 | 1,467,074 | 914,592 | 745,695 | 473,523 |
Other Non-Current Liabilities | 701 | 786 | 2,608 | 33,084 | 406,902 |
TOTAL | $1,699,406 | $1,724,099 | $1,283,799 | $1,195,088 | $817,211 |
Total Liabilities | $1,913,624 | $1,946,099 | $1,466,548 | $1,437,125 | $1,054,418 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | 781,938 | 22,469 |
Common Shares | 169,821 | 169,809 | 169,809 | 781,938 | 635,205 |
Retained earnings | -295,118 | -272,503 | 34,069 | 81,212 | 156,399 |
Other shareholders' equity | 641 | 2,548 | 907 | -322 | 323,373 |
TOTAL | $1,164,217 | $1,187,629 | $1,499,769 | $1,446,343 | $1,447,350 |
Total Liabilities And Equity | $3,077,841 | $3,133,728 | $2,966,317 | $2,883,468 | $2,501,768 |