Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 737,320 | 698,300 | 1,016,070 | 100,290 | 189,270 |
| Marketable Securities | 156,010 | 78,320 | 40 | 40 | 1,150 |
| Receivables | 92,770 | 155,080 | 48,160 | 37,090 | 64,480 |
| Inventories | 44,980 | 180,910 | 86,430 | 28,720 | 19,600 |
| Other current assets | 129,080 | 56,780 | 47,300 | 66,860 | 3,410 |
| TOTAL | $1,160,160 | $1,169,390 | $1,198,000 | $233,000 | $277,910 |
| Non-Current Assets | |||||
| PPE Net | 3,273,380 | 2,997,430 | 2,938,730 | 2,665,540 | 2,616,940 |
| Investments And Advances | 106,220 | 130,610 | 173,320 | 119,320 | 109,890 |
| Other Non-Current Assets | 28,060 | 41,300 | 153,460 | 16,850 | 29,000 |
| TOTAL | $3,407,660 | $3,169,340 | $3,265,510 | $2,801,710 | $2,755,830 |
| Total Assets | $4,567,830 | $4,338,760 | $4,463,530 | $3,034,740 | $3,033,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 191,130 | 0 | 227,590 |
| Accounts payable and accrued liabilities | 9,380 | 8,260 | 7,280 | 7,710 | 6,990 |
| Accrued Expenses | 87,330 | 80,690 | 76,910 | 40,320 | 35,540 |
| Other current liabilities | 94,440 | 83,780 | 25,840 | 30,800 | 0 |
| TOTAL | $456,490 | $345,860 | $321,310 | $259,820 | $315,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,199,530 | 1,990,130 | 2,091,280 | 1,277,660 | 1,164,350 |
| Other Non-Current Liabilities | 472,250 | 332,610 | 19,730 | 10,750 | 18,290 |
| TOTAL | $3,396,150 | $3,074,910 | $2,886,790 | $1,547,930 | $1,466,300 |
| Total Liabilities | $3,852,670 | $3,420,790 | $3,208,110 | $1,807,770 | $1,781,370 |
| Shareholders' Equity | |||||
| Common Shares | 187,060 | 187,060 | 184,120 | 191,160 | 191,010 |
| Retained earnings | 0 | 160,360 | 564,390 | 493,060 | 521,080 |
| Other shareholders' equity | -6,680 | 5,410 | -6,950 | -9,490 | -11,850 |
| TOTAL | $715,160 | $917,960 | $1,255,410 | $1,226,970 | $1,252,400 |
| Total Liabilities And Equity | $4,567,830 | $4,338,750 | $4,463,520 | $3,034,740 | $3,033,770 |