Frontline Ltd.
FRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $308 | $255 | $113 |
| Short-Term Investments | $4 | $7 | $236 | $2 |
| Receivables | $152 | $144 | $237 | $84 |
| Inventory | $0 | $245 | $81 | $119 |
| Other Curr. Assets | $257 | $23 | $46 | $14 |
| Total Curr. Assets | $826 | $728 | $881 | $333 |
| Property Plant & Equip (Net) | $5,248 | $4,635 | $3,709 | $3,657 |
| Goodwill | $112 | $112 | $112 | $112 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $12 | $52 | $16 | $1 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $22 | $355 | $57 | $13 |
| Total NC Assets | $5,395 | $5,155 | $3,895 | $3,784 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,221 | $5,883 | $4,776 | $4,117 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $8 | $2 |
| Short-Term Debt | $461 | $263 | $279 | $207 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $128 | $138 | $105 | $115 |
| Total Curr. Liab. | $596 | $409 | $392 | $293 |
| LT Debt | $3,285 | $3,196 | $2,115 | $2,177 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2 | -$5 |
| Total NC Liab. | $3,285 | $3,196 | $2,117 | $2,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $53 |
| Total Liabilities | $3,881 | $3,605 | $2,509 | $2,465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $223 | $223 | $223 | $204 |
| Retained Earnings | $507 | $446 | $436 | -$3 |
| AOCI | $2 | $0 | $0 | $0 |
| Other Equity | $1,609 | $1,609 | $1,609 | $1,452 |
| Total Equity | $2,341 | $2,278 | $2,268 | $1,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $6,221 | $5,883 | $4,776 | $4,117 |
| Net Debt | $3,332 | $3,151 | $2,139 | $2,271 |