Frontline plc
FRO
$15.43
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.32M | 367.48M | 303.51M | 315.75M | 515.58M |
| Total Receivables | -- | 306.80M | -- | 254.00M | -- |
| Inventory | -- | 148.55M | -- | 135.16M | -- |
| Prepaid Expenses | -- | 17.56M | -- | 15.75M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 455.93M | 18.87M | 536.20M | 7.26M | 340.23M |
| Total Current Assets | 782.25M | 859.27M | 839.71M | 727.93M | 855.81M |
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| Total Current Assets | 782.25M | 859.27M | 839.71M | 727.93M | 855.81M |
| Net Property, Plant & Equipment | 5.36B | 5.44B | 5.62B | 4.64B | 3.57B |
| Long-term Investments | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| Goodwill | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.59M | -- | 35.66M | 355.48M | 52.71M |
| Total Assets | 6.28B | 6.45B | 6.62B | 5.88B | 4.60B |
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| Total Accounts Payable | -- | 111.13M | -- | 7.80M | -- |
| Total Accrued Expenses | -- | 459.00K | -- | 72.92M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.30M | 456.17M | 325.65M | 263.10M | 366.13M |
| Total Finance Division Other Current Liabilities | 144.38M | 54.05M | 153.46M | 65.23M | 110.82M |
| Total Other Current Liabilities | 144.38M | 54.05M | 153.46M | 65.23M | 110.82M |
| Total Current Liabilities | 547.68M | 621.81M | 479.11M | 409.05M | 476.94M |
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| Total Current Liabilities | 547.68M | 621.81M | 479.11M | 409.05M | 476.94M |
| Long-Term Debt | 3.39B | 3.40B | 3.77B | 3.19B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 686.00K | 942.00K | 1.19M | 1.43M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.00K | 463.00K | 460.00K | 472.00K | 5.38M |
| Total Liabilities | 3.94B | 4.03B | 4.25B | 3.61B | 2.37B |
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| Common Stock & APIC | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| Retained Earnings | 516.43M | 594.00M | 544.45M | 446.00M | 394.42M |
| Treasury Stock & Other | 610.00K | 861.00K | 1.08M | 415.00K | 533.00K |
| Total Common Equity | 2.35B | 2.43B | 2.38B | 2.28B | 2.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.35B | 2.43B | 2.38B | 2.28B | 2.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -472.00K | -472.00K | -472.00K | -472.00K | -472.00K |
| Total Equity | 2.35B | 2.43B | 2.38B | 2.28B | 2.23B |
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