Balance Sheet for Frontline Ltd. (FRO)

$ 7.55   0.32 (+4.43%) Volume: 2.88m 7:00 PM EDT Jul 10, 2020
After Hours:  $ 7.44   -0.11 (-1.46%) Volume: 21.59k 7:59 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 174 66 104 202 265
Restrictable Cash 10 10 11 1 0
Marketable Securities 4 12 28 18 23
Accounts Receivable 63 54 50 49 57
Loans Receivable - - - - -
Other Receivables 25 17 17 19 29
Receivables 104 79 72 74 97
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 71 59 38 45 52
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 205 197 162 121 104
Inventories, Adjustments & Allowances - - - - -
Inventories 138 128 100 83 78
Prepaid Expenses 11 8 6 6 4
Current Deferred Income Taxes - - - - -
Other Current Assets 7 5 0 0 0
Total Current Assets 448 308 322 384 467
Land and Improvements - - - - -
Buildings and Improvement 46 52 80 - -
Machinery, Furniture and Equipment 3,498 2,949 2,936 2,551 2,284
Construction in Progress - - - - -
Fixed Assets, Other 12 - - - -
Fixed Assets, Total 3,556 3,001 3,016 2,551 2,284
Gross Fixed Assets 3,556 3,001 3,016 2,551 2,284
Accumulated Depreciation (499) (381) (342) (229) (134)
Net Fixed Assets 3,056 2,620 2,673 2,322 2,150
Intangibles - - - - -
Cost in Excess 112 112 112 225 225
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 9 13 4 4 0
Total Non-Current Assets 3,249 2,770 2,812 2,583 2,416
Total Assets 3,698 3,078 3,134 2,966 2,883
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 37 41 21 22 42
Short Term Debt 727 132 156 124 147
Notes Payable - - - - -
Accrued Expenses 75 36 38 24 29
Accrued Liabilities 75 36 38 24 29
Deferred Revenues 5 0 2 6 19
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3 4 5 6 5
Total Current Liabilities 848 214 222 183 242
Long Term Debt 1,254 1,610 1,467 1,281 1,192
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1 1 1 3 3
Minority Interest 0 0 0 0 0
Capital Lease Obligations 84 88 256 366 447
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,340 1,700 1,724 1,284 1,195
Total Liabilities 2,188 1,914 1,946 1,467 1,437
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,510 1,164 1,187 1,500 1,446
Common Par 197 170 170 170 782
Additional Paid in Capital 1,468 1,289 1,288 1,295 584
Cumulative Translation Adjustments - - - - -
Retained Earnings (155) (295) (273) 34 81
Treasury Stock - - - - -
Other Equity Adjustments 0 0 2 1 (0)
Total Capitalization 2,764 2,774 2,654 2,414 2,192
Total Equity 1,510 1,164 1,187 1,500 1,446
Total Liabilities & Shareholder's Equity 3,698 3,078 3,134 2,966 2,883
Cash Flow 140 (8) (264) 118 124
Working Capital (400) 94 100 201 225
Free Cash Flow 87 (170) (583) (336) (579)
Invested Capital 2,764 2,774 2,654 2,414 2,192
Shares Outstanding - Common Class Only 197 170 170 170 156
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 197 170 170 170 156
Total Common Shares Outstanding 197 170 170 170 156
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 174 170 170 157 120
Diluted Weighted Shares Outstanding 174 170 170 157 120