Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,047 | 97,152 | 67,904 | 71,268 | 117,801 |
| Marketable Securities | 9,530 | 7,847 | 20,031 | 14,666 | 13,245 |
| Receivables | N/A | N/A | 78,945 | N/A | N/A |
| Inventories | N/A | N/A | 68,765 | N/A | N/A |
| Other current assets | 192,151 | 207,045 | 64,796 | 209,453 | 188,408 |
| TOTAL | $293,728 | $312,044 | $308,245 | $295,387 | $319,454 |
| Non-Current Assets | |||||
| PPE Net | 2,605,477 | 2,535,320 | 2,476,755 | 2,502,380 | 2,526,707 |
| Investments And Advances | 14,910 | 14,068 | 24,866 | 19,867 | 16,567 |
| Intangibles | 112,452 | 112,452 | 112,452 | 112,452 | 112,452 |
| Other Non-Current Assets | 142,490 | 148,424 | 155,523 | 201,497 | 279,938 |
| TOTAL | $2,875,329 | $2,810,264 | $2,769,596 | $2,836,196 | $2,935,664 |
| Total Assets | $3,169,057 | $3,122,308 | $3,077,841 | $3,131,583 | $3,255,118 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 128,091 | 122,546 | 120,479 | 124,202 | 122,240 |
| Accounts payable and accrued liabilities | 0 | 0 | 40,950 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 37,031 | N/A | N/A |
| Other current liabilities | 89,858 | 82,615 | 3,904 | 77,873 | 79,079 |
| TOTAL | $237,898 | $226,385 | $214,218 | $224,274 | $238,417 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,624,097 | 1,598,821 | 1,610,293 | 1,630,061 | 1,657,396 |
| Other Non-Current Liabilities | 9,971 | 7,542 | 1,073 | 1,248 | 1,143 |
| TOTAL | $1,716,271 | $1,691,559 | $1,699,406 | $1,768,864 | $1,880,749 |
| Total Liabilities | $1,954,169 | $1,917,944 | $1,913,624 | $1,993,138 | $2,119,166 |
| Shareholders' Equity | |||||
| Common Shares | 170,968 | 169,821 | 169,821 | 169,809 | 169,809 |
| Retained earnings | -254,005 | -255,087 | -295,118 | -320,498 | -322,739 |
| Other shareholders' equity | 515 | 628 | 641 | 541 | 431 |
| TOTAL | $1,214,888 | $1,204,364 | $1,164,217 | $1,138,445 | $1,135,952 |
| Total Liabilities And Equity | $3,169,057 | $3,122,308 | $3,077,841 | $3,131,583 | $3,255,118 |