Name: FRO Balance Sheet - Frontline Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FRO - Frontline PLC

USD | NYSE | Industrials

FRO Balance Sheet - Frontline Assets & Debt | Ledgeburg

(in millions of USD)	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	113.1	174.7	-	-	104.1	202.4	264.5	235.8	347.7	132.7	160.6	176.6	82.6	190.8	168.4
Restricted Cash	0.0	14.9	-	-	0.7	0.7	0.4	35.8	68.4	87.5	100.6	182.1	429.9	-	-
Short Term Investments	2.4	2.6	-	-	-	-	-	-	-	-	-	51.5	62.9	-	-
Cash And Short Term Investments	115.5	177.4	-	-	104.1	202.4	264.5	235.8	347.7	132.7	160.6	228.1	145.5	190.8	168.4
Receivables
Accounts Receivable	63.4	41.0	-	-	49.6	49.1	57.4	13.3	11.8	23.7	46.0	56.3	44.6	-	-
Current Assets
Inventory	80.8	57.9	-	-	61.7	37.7	25.8	19.1	44.5	57.5	40.4	60.1	35.1	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,126.9	1,968.9	-	-	1,467.1	914.6	745.7	473.5	436.4	463.3	494.0	1,190.8	760.7	-	-
Common Equity
Common Stock	203.5	197.7	-	-	169.8	169.8	781.9	635.2	86.5	194.6	194.6	194.6	194.6	-	-
Supplementary Data
Total Debt	2,316.2	2,136.0	-	-	1,580.2	982.0	803.3	517.6	459.1	484.0	513.5	1,017.2	760.7	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q2 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08	Q4 FY 07
Cash And Short Term Investments
Cash And Equivalents	119.8	113.1	140.4	174.7	224.7	-	90.8	-	116.1	104.1	128.4	202.4	129.6	264.5	168.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	125.2	80.8	73.6	57.9	45.2	-	56.8	-	69.8	61.7	45.3	37.7	29.2	25.8	21.7	28.9	47.7	44.5	57.8	-	42.4	57.5	44.6	-	40.4	-	-	35.1	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.0	3.9	3.4	2.7	2.3	-	3.7	3.1	4.7	0.0	0.0	0.0	0.0	0.4	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	170.8	0.0	-	-	-	-
Total Current Assets	573.8	332.7	331.7	378.3	468.5	-	293.7	-	319.5	321.6	328.6	383.6	301.2	467.5	224.6	233.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	2,605.5	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	6.0	-	-	-	-	-	41.2	60.0	65.3
Goodwill	112.5	112.5	112.5	112.5	112.5	-	112.5	-	112.5	112.5	225.3	225.3	225.3	225.3	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.6	3.9	4.5	8.4	17.5	18.5	17.3	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	14.7	-	13.8	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,365.1	4,117.1	3,981.6	3,918.2	4,051.7	-	3,169.1	-	3,255.1	3,133.7	3,221.1	2,966.3	2,948.1	2,883.5	872.6	962.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	0.5	0.0
Operating Lease Liabilities Current	1.1	1.1	1.2	4.5	10.3	-	8.9	-	-	-	-	-	-	-	-	-
Accrued Expenses	57.4	42.8	37.0	42.5	42.4	-	49.8	38.2	31.6	38.8	33.8	26.2	23.8	29.7	22.9	22.4	34.7	33.4
Other Current Liabilities	5.5	7.6	9.9	12.4	17.8	-	4.5	-	3.7	6.1	8.7	10.3	11.8	15.9	2.1	2.5	2.6
Total Current Liabilities	542.8	292.7	426.7	281.4	666.3	-	237.9	-	238.4	222.0	197.4	182.7	232.8	242.0	172.4

Non-Current Liabilities
Long Term Debt	1,911.5	2,126.9	1,891.4	1,968.9	1,653.3	-	1,624.1	-	1,657.4	1,467.1	1,275.0	914.6	896.4	745.7	54.0	27.5	199.4	436.4	460.9	-	456.3	463.3	463.3	-	494.0	-	-	760.7	-	-
Operating Lease Liabilities Non-Current	2.8	3.1	3.7	4.2	7.4	-	8.7	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.4	1.0	1.2	3.7	6.3	-	1.2	-	1.3	1.3	3.2	3.1	3.0	2.8	2.0	2.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,458.6	2,464.6	2,368.1	2,306.7	2,385.8	-	1,954.2	-	2,119.2	1,946.1	1,761.6	1,466.5	1,526.7	1,437.1	657.0	1,032.8

Common Equity
Common Stock	203.5	203.5	197.7	197.7	197.7	-	171.0	-	169.8	169.8	169.8	169.8	156.4	781.9	198.4	112.3	98.2	86.5	78.8	-	194.6	194.6	194.6	-	194.6	-	-	194.6	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	75.1	(3.1)	10.3	8.0	61.4	-	(254.0)	(289.1)	(322.7)	(272.5)	0.0	34.1	57.1	81.2	(848.7)	(897.2)	(824.6)
Accumulated Other Comprehensive Income	0.4	0.2	0.2	0.2	0.3	-	0.3	-	0.2	2.2	2.6	0.7	(1.0)	(0.4)	(4.7)	(4.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(0.5)	(0.5)	(0.5)	(0.5)	0.3	-	0.2	-	0.2	0.3	(0.0)	0.2	(0.1)	0.1	0.4	0.3	5.1
Total Stockholders Equity	1,906.9	1,653.0	1,613.9	1,612.0	1,665.5	-	1,214.7	-	1,135.7	1,187.3	1,459.5	1,499.6	1,421.5	1,446.3	215.2	(71.0)
Total Equity	1,906.5	1,652.5	1,613.5	1,611.6	1,665.8	-	1,214.9	-	1,136.0	1,187.6	1,459.5	1,499.8	1,421.4	1,446.3	806.4	(70.6)	(61.8)	(18.1)

Receivables
Accounts Receivable	56.7	63.4	46.2	41.0	65.9	-	54.6	-	36.7	49.6	38.0	49.1	52.5	57.4	29.3	18.9	21.7	11.8	19.9	-	14.6	23.7	43.1	-	46.0	-	-	44.6	-	-