Balance Sheet for Frontline Ltd. (FRO)

$ 7.0619   -0.2581 (-3.53%) Volume: 246.68k 9:40 AM EST Feb 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 66 104 202 265 64
Restrictable Cash 1 1 1 0 42
Marketable Securities 20 39 18 23 6
Accounts Receivable 54 50 49 57 19
Loans Receivable - - - - -
Other Receivables 17 17 19 29 17
Receivables 79 72 74 97 48
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 59 38 45 52 40
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 197 162 121 104 98
Inventories, Adjustments & Allowances - - - - -
Inventories 128 100 83 78 69
Prepaid Expenses 8 6 6 4 4
Current Deferred Income Taxes - - - - -
Other Current Assets 5 0 0 0 127
Total Current Assets 308 322 384 467 233
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 3,001 3,016 2,551 2,284 1,501
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,001 3,016 2,551 2,284 1,501
Gross Fixed Assets 3,001 3,016 2,551 2,284 1,501
Accumulated Depreciation (381) (342) (229) (134) (878)
Net Fixed Assets 2,620 2,673 2,322 2,150 622
Intangibles - - - - -
Cost in Excess 112 112 225 225 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 13 4 4 0 0
Total Non-Current Assets 2,770 2,812 2,583 2,416 729
Total Assets 3,078 3,134 2,966 2,883 962
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 41 21 22 42 59
Short Term Debt 132 156 124 147 244
Notes Payable - - - - -
Accrued Expenses 36 38 24 29 22
Accrued Liabilities 36 38 24 29 22
Deferred Revenues 0 2 6 19 0
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4 5 6 5 3
Total Current Liabilities 214 222 183 242 329
Long Term Debt 1,698 1,723 1,281 1,192 592
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1 1 3 3 112
Minority Interest 0 0 0 0 0
Capital Lease Obligations 88 256 366 447 565
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,700 1,724 1,284 1,195 705
Total Liabilities 1,914 1,946 1,467 1,437 1,033
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,164 1,187 1,500 1,446 (71)
Common Par 170 170 170 782 112
Additional Paid in Capital 1,289 1,288 1,295 584 718
Cumulative Translation Adjustments - - - - -
Retained Earnings (295) (273) 34 81 (897)
Treasury Stock - - - - -
Other Equity Adjustments 0 2 1 (0) (4)
Total Capitalization 2,774 2,654 2,414 2,192 (43)
Total Equity 1,164 1,187 1,500 1,446 (71)
Total Liabilities & Shareholder's Equity 3,078 3,134 2,966 2,883 962
Cash Flow (8) (264) 118 124 (172)
Working Capital 94 100 201 225 (95)
Free Cash Flow (170) (583) (336) (579) 10
Invested Capital 2,774 2,654 2,414 2,192 (43)
Shares Outstanding - Common Class Only 170 170 170 156 22
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 170 170 170 156 22
Total Common Shares Outstanding 170 170 170 156 22
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 170 170 157 120 20
Diluted Weighted Shares Outstanding 170 170 157 120 20