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Frontline plc (FRO)

NYSE - Nasdaq Real-time price. Currency in USD
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28.22+0.74 (+2.71%)
As of 12:37PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
Other current liabilities
-
-
10,129
25,992
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
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