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Frontline plc (FRO)

NYSE - Nasdaq Real-time price. Currency in USD
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20.11+0.23 (+1.16%)
At close: 04:00PM EST
20.28 +0.17 (+0.85%)
After hours: 07:49PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
254,525
113,073
174,721
174,223
Other short-term investments
236,281
2,435
2,639
1,124
Total cash
490,806
115,508
177,360
175,347
Net receivables
67,397
63,423
40,974
63,245
Inventory
217,752
119,279
92,563
138,003
Other current assets
390,244
217,237
180,196
260,146
Total current assets
881,050
332,745
378,319
448,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,709,433
3,657,228
3,417,586
3,056,421
Accumulated depreciation
-874,790
-739,167
-611,097
-499,276
Net property, plant and equipment
3,709,433
3,657,228
3,417,586
3,056,421
Equity and other investments
16,302
555
1,279
15,749
Goodwill
112,452
112,452
112,452
112,452
Other long-term assets
55,500
12,730
7,197
9,421
Total non-current assets
3,895,075
3,784,353
3,539,902
3,249,330
Total assets
4,776,125
4,117,098
3,918,221
3,697,818
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
258,355
189,286
167,082
438,962
Accounts payable
7,994
2,327
7,860
13,042
Accrued liabilities
64,228
42,521
41,860
75,036
Deferred revenues
0
3,124
5,687
4,975
Other current liabilities
132,280
94,666
101,921
120,782
Total current liabilities
391,659
292,675
281,361
848,123
Non-current liabilities
Long-term debt
2,112,460
2,126,910
1,968,924
1,254,417
Other long-term liabilities
2,053
992
3,739
1,062
Total non-current liabilities
2,116,885
2,171,881
2,025,307
1,339,487
Total liabilities
2,508,544
2,464,556
2,306,668
2,187,610
Stockholders' equity
Common stock
222,623
203,531
197,692
196,894
Retained earnings
436,195
-3,130
8,018
-174,834
Accumulated other comprehensive income
454
228
200
330
Total stockholders' equity
2,268,053
1,653,014
1,612,025
1,509,976
Total liabilities and stockholders' equity
4,776,125
4,117,098
3,918,221
3,697,818