Frontline plc
FRO
$17.63
-$0.50-2.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.42M | 419.56M | 326.32M | 367.48M | 303.51M |
| Total Receivables | -- | 237.70M | -- | 306.80M | -- |
| Inventory | -- | 137.00M | -- | 148.55M | -- |
| Prepaid Expenses | -- | 14.46M | -- | 17.56M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 397.15M | 17.30M | 455.93M | 18.87M | 536.20M |
| Total Current Assets | 835.56M | 826.01M | 782.25M | 859.27M | 839.71M |
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| Total Current Assets | 835.56M | 826.01M | 782.25M | 859.27M | 839.71M |
| Net Property, Plant & Equipment | 5.17B | 5.25B | 5.36B | 5.44B | 5.62B |
| 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 | 15.55M | -- | 21.59M | -- | 35.66M |
| Total Assets | 6.14B | 6.22B | 6.28B | 6.45B | 6.62B |
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| Total Accounts Payable | -- | 5.99M | -- | 111.13M | -- |
| Total Accrued Expenses | -- | 75.38M | -- | 459.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 319.40M | 461.47M | 403.30M | 456.17M | 325.65M |
| Total Finance Division Other Current Liabilities | 138.50M | 52.82M | 144.38M | 54.05M | 153.46M |
| Total Other Current Liabilities | 138.50M | 52.82M | 144.38M | 54.05M | 153.46M |
| Total Current Liabilities | 457.90M | 595.65M | 547.68M | 621.81M | 479.11M |
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| Total Current Liabilities | 457.90M | 595.65M | 547.68M | 621.81M | 479.11M |
| Long-Term Debt | 3.35B | 2.77B | 3.39B | 3.40B | 3.77B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 512.51M | 686.00K | 942.00K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.00K | 452.00K | 466.00K | 463.00K | 460.00K |
| Total Liabilities | 3.81B | 3.88B | 3.94B | 4.03B | 4.25B |
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| Common Stock & APIC | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| Retained Earnings | 496.23M | 507.47M | 516.43M | 594.00M | 544.45M |
| Treasury Stock & Other | 1.68M | 1.78M | 610.00K | 861.00K | 1.08M |
| Total Common Equity | 2.33B | 2.34B | 2.35B | 2.43B | 2.38B |
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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 | 2.33B | 2.34B | 2.35B | 2.43B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -472.00K | -472.00K | -472.00K | -472.00K | -472.00K |
| Total Equity | 2.33B | 2.34B | 2.35B | 2.43B | 2.38B |
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