Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,730 | 512,521 | N/A | 819,800 | 874,710 |
| Marketable Securities | 53,016 | 62,920 | N/A | 15,680 | 1,460 |
| Receivables | 80,741 | 125,476 | N/A | 88,080 | 98,740 |
| Inventories | 60,115 | 35,093 | N/A | 55,430 | 87,200 |
| Other current assets | 27,087 | 32,497 | 80,310 | 83,790 | 50,030 |
| TOTAL | $587,762 | $783,182 | $80,310 | $1,062,780 | $1,112,140 |
| Non-Current Assets | |||||
| PPE Net | 1,430,124 | 678,694 | N/A | 2,693,600 | 3,239,500 |
| Investments And Advances | 58,763 | 23,943 | 24,480 | 5,630 | 192,960 |
| Other Non-Current Assets | 1,721,271 | 2,229,399 | 188,770 | 60 | 45,310 |
| TOTAL | $3,210,158 | $2,932,036 | $213,250 | $2,699,290 | $3,477,770 |
| Total Assets | $3,797,920 | $3,715,218 | $293,560 | $3,762,090 | $4,589,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,595 | 123,884 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 46,701 | 70,377 | 27,030 | 16,040 | 17,570 |
| Accrued Expenses | 72,200 | 65,579 | 71,670 | 101,120 | 90,310 |
| Other current liabilities | 10,842 | 44,327 | 75,460 | 196,640 | 25,760 |
| TOTAL | $503,577 | $605,362 | $710,920 | $590,220 | $443,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,763 | 760,698 | N/A | 376,720 | 2,181,880 |
| Deferred Revenues | 6,860 | 15,442 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -1,402 | 3,282 | 3,206 | 10,560 | 550,760 |
| TOTAL | $2,535,306 | $2,359,108 | $1,993,250 | $2,725,880 | $3,477,440 |
| Total Liabilities | $3,038,883 | $2,964,470 | $2,704,170 | $3,316,120 | $3,921,370 |
| Shareholders' Equity | |||||
| Common Shares | 194,646 | 194,646 | 194,640 | 187,060 | 187,060 |
| Retained earnings | 83,718 | 78,029 | N/A | 0 | 0 |
| Other shareholders' equity | 8,068 | 7,722 | -5,220 | -3,700 | -4,420 |
| TOTAL | $759,037 | $750,748 | $656,810 | $445,960 | $668,560 |
| Total Liabilities And Equity | $3,797,920 | $3,715,218 | $3,360,980 | $3,762,080 | $4,589,930 |