Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,424 | 104,886 | 119,752 | 129,437 | 128,140 |
| Marketable Securities | 12,443 | 38,629 | 32,346 | 35,753 | 53,418 |
| Receivables | N/A | 71,947 | N/A | N/A | N/A |
| Inventories | N/A | 61,715 | N/A | N/A | N/A |
| Other current assets | 194,665 | 38,267 | 162,725 | 163,393 | 166,379 |
| TOTAL | $320,532 | $321,614 | $314,823 | $328,583 | $347,937 |
| Non-Current Assets | |||||
| PPE Net | 2,550,763 | 2,342,130 | 2,362,992 | 2,042,112 | 1,768,609 |
| Investments And Advances | 19,204 | 26,232 | 24,396 | 25,910 | 28,438 |
| Intangibles | 112,452 | 112,452 | 225,272 | 225,273 | 225,272 |
| Other Non-Current Assets | 269,032 | 331,300 | 483,831 | 599,194 | 779,434 |
| TOTAL | $2,951,451 | $2,812,114 | $3,096,491 | $2,892,489 | $2,801,753 |
| Total Assets | $3,271,983 | $3,133,728 | $3,411,314 | $3,221,072 | $3,149,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,324 | 113,078 | 101,977 | 89,770 | 78,071 |
| Accounts payable and accrued liabilities | 0 | 20,730 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 38,809 | N/A | N/A | N/A |
| Other current liabilities | 97,185 | 6,067 | 69,644 | 63,270 | 100,983 |
| TOTAL | $255,838 | $222,000 | $213,694 | $197,446 | $230,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,625,630 | 1,467,074 | 1,492,496 | 1,275,034 | 1,075,309 |
| Other Non-Current Liabilities | 1,287 | 1,164 | 1,178 | 3,065 | 3,093 |
| TOTAL | $1,858,203 | $1,724,099 | $1,760,805 | $1,564,173 | $1,411,437 |
| Total Liabilities | $2,114,041 | $1,946,099 | $1,974,499 | $1,761,619 | $1,641,946 |
| Shareholders' Equity | |||||
| Common Shares | 169,809 | 169,809 | 169,809 | N/A | 169,809 |
| Retained earnings | -299,879 | -272,503 | -24,071 | N/A | 35,592 |
| Other shareholders' equity | -101 | 2,548 | 3,641 | 1,459,453 | 6,650 |
| TOTAL | $1,157,942 | $1,187,629 | $1,436,815 | $1,459,453 | $1,507,744 |
| Total Liabilities And Equity | $3,271,983 | $3,133,728 | $3,411,314 | $3,221,072 | $3,149,690 |