Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,629 | 241,059 | 231,280 | 177,376 | 67,904 |
| Marketable Securities | 6,561 | 6,424 | 5,568 | 11,122 | 9,228 |
| Receivables | N/A | N/A | 100,725 | 104,294 | N/A |
| Inventories | N/A | N/A | 71,121 | 66,664 | N/A |
| Other current assets | 187,233 | 220,994 | 77,052 | 77,865 | 231,113 |
| TOTAL | $404,423 | $468,477 | $499,597 | $448,488 | $308,245 |
| Non-Current Assets | |||||
| PPE Net | 3,325,114 | 3,346,183 | 3,218,903 | 2,579,905 | 2,476,755 |
| Investments And Advances | 2,896 | 4,164 | 17,647 | 15,897 | 17,225 |
| Intangibles | 112,452 | 112,452 | 112,452 | 112,452 | 112,452 |
| Other Non-Current Assets | 138,864 | 120,377 | 149,314 | 541,076 | 163,164 |
| TOTAL | $3,579,326 | $3,583,176 | $3,498,316 | $3,249,330 | $2,769,596 |
| Total Assets | $3,983,749 | $4,051,653 | $3,997,913 | $3,697,818 | $3,077,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220,890 | 532,289 | 494,402 | 438,962 | 120,479 |
| Accounts payable and accrued liabilities | 0 | 0 | 55,721 | 33,228 | 0 |
| Accrued Expenses | N/A | N/A | 50,498 | 75,745 | N/A |
| Other current liabilities | 127,052 | 116,205 | 29,529 | 11,809 | 81,885 |
| TOTAL | $363,387 | $666,339 | $640,273 | $848,123 | $214,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,936,097 | 1,653,297 | 1,683,401 | 1,254,417 | 1,610,293 |
| Other Non-Current Liabilities | 12,084 | 13,704 | 15,491 | 8,606 | 1,189 |
| TOTAL | $1,998,713 | $1,719,508 | $1,753,270 | $1,339,487 | $1,699,406 |
| Total Liabilities | $2,362,100 | $2,385,847 | $2,393,543 | $2,187,610 | $1,913,624 |
| Shareholders' Equity | |||||
| Common Shares | 197,692 | 197,692 | 197,692 | 196,894 | 169,821 |
| Retained earnings | 17,204 | 61,410 | N/A | -155,146 | -295,118 |
| Other shareholders' equity | 638 | 589 | 563 | 562 | 641 |
| TOTAL | $1,621,649 | $1,665,806 | $1,604,370 | $1,510,208 | $1,164,217 |
| Total Liabilities And Equity | $3,983,749 | $4,051,653 | $3,997,913 | $3,697,818 | $3,077,841 |