Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,322 | 254,525 | 113,073 | 189,649 | 177,376 |
| Marketable Securities | 7,432 | 236,281 | 2,435 | 8,474 | 11,122 |
| Receivables | 143,939 | 152,952 | 85,208 | 77,179 | 104,294 |
| Inventories | 135,161 | 107,114 | 80,787 | 57,858 | 66,664 |
| Other current assets | 117,319 | 115,923 | 42,343 | 37,434 | 77,865 |
| TOTAL | $727,926 | $881,050 | $332,745 | $378,319 | $448,488 |
| Non-Current Assets | |||||
| PPE Net | 4,633,169 | 3,650,652 | 3,467,300 | 3,307,144 | 2,579,905 |
| Investments And Advances | 51,503 | 70,295 | 10,230 | 1,279 | 15,897 |
| Intangibles | 112,452 | 112,452 | 112,452 | 112,452 | 112,452 |
| Other Non-Current Assets | 357,716 | 53,994 | 183,870 | 119,027 | 541,076 |
| TOTAL | $5,154,840 | $3,887,393 | $3,773,852 | $3,539,902 | $3,249,330 |
| Total Assets | $5,882,766 | $4,768,443 | $4,106,597 | $3,918,221 | $3,697,818 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,999 | 277,854 | 198,665 | 167,082 | 438,962 |
| Accounts payable and accrued liabilities | 145,951 | 112,781 | 79,614 | 27,713 | 33,228 |
| Accrued Expenses | N/A | N/A | N/A | 42,529 | 75,745 |
| Other current liabilities | N/A | N/A | N/A | 31,679 | 11,809 |
| TOTAL | $409,054 | $391,659 | $287,002 | $281,361 | $848,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,194,464 | 2,112,460 | 2,126,910 | 1,968,924 | 1,254,417 |
| Other Non-Current Liabilities | 1,902 | 4,425 | 50,644 | 7,785 | 8,609 |
| TOTAL | $3,196,366 | $2,116,885 | $2,177,554 | $2,025,307 | $1,339,487 |
| Total Liabilities | $3,605,420 | $2,508,544 | $2,464,556 | $2,306,668 | $2,187,610 |
| Shareholders' Equity | |||||
| Common Shares | 222,623 | 222,623 | 203,531 | 197,692 | 196,894 |
| Retained earnings | 445,999 | 428,513 | -13,631 | 8,018 | -155,146 |
| Other shareholders' equity | -57 | -18 | -244 | -272 | 562 |
| TOTAL | $2,277,346 | $2,259,899 | $1,642,041 | $1,611,553 | $1,510,208 |
| Total Liabilities And Equity | $5,882,766 | $4,768,443 | $4,106,597 | $3,918,221 | $3,697,818 |