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Frontline plc (FRO)

NYSE - Nasdaq Real-time price. Currency in USD
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27.96-0.76 (-2.65%)
At close: 04:00PM EDT
28.33 +0.37 (+1.32%)
After hours: 04:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
308,322
254,525
113,073
174,721
-
Other short-term investments
7,432
236,281
2,435
2,639
-
Total cash
315,754
490,806
115,508
177,360
-
Net receivables
-
67,397
45,258
40,974
63,245
Inventory
245,222
217,752
119,279
92,563
-
Other current assets
7,258
5,285
3,851
2,729
-
Total current assets
727,926
881,050
332,745
378,319
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,623,849
4,576,541
4,443,207
4,028,683
-
Accumulated depreciation
-988,444
-874,790
-796,480
-611,097
-
Net property, plant and equipment
4,635,405
3,701,751
3,646,727
3,417,586
-
Equity and other investments
12,386
16,302
555
1,279
-
Goodwill
112,452
112,452
112,452
112,452
-
Other long-term assets
6,329
1,507
3,055
7,197
-
Total non-current assets
5,154,840
3,887,393
3,773,852
3,539,902
-
Total assets
5,882,766
4,768,443
4,106,597
3,918,221
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
261,999
277,854
198,665
167,082
-
Accounts payable
7,801
7,994
2,327
7,860
-
Accrued liabilities
72,510
64,228
33,142
41,860
-
Deferred revenues
-
0
3,124
5,687
4,975
Other current liabilities
-
-
10,129
25,992
6,834
Total current liabilities
409,054
391,659
287,002
281,361
-
Non-current liabilities
Long-term debt
3,194,464
2,112,460
2,126,910
1,968,924
-
Other long-term liabilities
-
-
992
3,739
1,062
Total non-current liabilities
3,196,366
2,116,885
2,177,554
2,025,307
-
Total liabilities
3,605,420
2,508,544
2,464,556
2,306,668
-
Stockholders' equity
Common stock
222,623
222,623
203,531
197,692
-
Retained earnings
445,999
428,513
-13,631
8,018
-
Accumulated other comprehensive income
415
454
228
200
-
Total stockholders' equity
2,277,818
2,260,371
1,642,513
1,612,025
-
Total liabilities and stockholders' equity
5,882,766
4,768,443
4,106,597
3,918,221
-