Frontline Ltd. (FRO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 959.14M | 707.25M | 599.91M | 887.84M | 835.56M | 826.01M | 782.25M | 859.27M | 839.71M | 727.93M | 855.8M | 897.58M |
| Cash & Short-Term Investments | 471.67M | 253.41M | 191.65M | 478.7M | 438.42M | 417.56M | 326.31M | 367.48M | 303.51M | 315.75M | 515.58M | 519.14M |
| Cash Only | 470.76M | 251.35M | 189.43M | 476.72M | 436.54M | 413.53M | 320.88M | 359.24M | 297.35M | 308.32M | 285.38M | 306.82M |
| Short-Term Investments | 913K | 2.07M | 2.22M | 1.99M | 1.88M | 4.03M | 5.43M | 8.25M | 6.16M | 7.43M | 230.2M | 212.31M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 151.93M | 0 | 186.52M | 0 | 143.94M | 160.59M | 252.49M |
| Days Sales Outstanding | - | - | - | - | - | 32.84 | - | 30.53 | - | 33.76 | 50.39 | 44.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.4M | 0 | 245.22M | 0 | 211.43M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | 76.87 | - | 85.76 | - | 74.72 |
| Other Current Assets | 487.47M | 453.84M | 408.26M | 409.13M | 397.15M | 256.52M | 455.93M | 18.98M | 536.2M | 7.26M | 179.63M | 17.87M |
| Total Non-Current Assets | 4.71B | 5.05B | 5.11B | 5.22B | 5.3B | 5.39B | 5.5B | 5.59B | 5.78B | 5.15B | 3.74B | 3.8B |
| Property, Plant & Equipment | 4.57B | 4.91B | 4.98B | 5.09B | 5.17B | 5.25B | 5.36B | 5.44B | 5.62B | 4.64B | 3.57B | 3.63B |
| Fixed Asset Turnover | 0.15x | 0.13x | 0.09x | 0.09x | 0.08x | 0.08x | 0.09x | 0.10x | 0.11x | 0.10x | 0.10x | 0.14x |
| Goodwill | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M | 112.45M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 20.15M | 8.79M | 8.78M | 9.48M | 9.3M | 11.79M | 11.51M | 42.26M | 13.6M | 51.5M | 12.27M | 13.96M |
| Other Non-Current Assets | 5.56M | 13.14M | 10.84M | 13.08M | 15.55M | 22.42M | 21.59M | 0 | 35.66M | 355.48M | 52.71M | 52.71M |
| Total Assets | 5.67B | 5.75B | 5.71B | 6.11B | 6.14B | 6.22B | 6.28B | 6.45B | 6.62B | 5.88B | 4.6B | 4.7B |
| Asset Turnover | 0.13x | 0.11x | 0.07x | 0.08x | 0.07x | 0.07x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.11x |
| Asset Growth % | -7.7% | -7.51% | -9.12% | -5.3% | -7.33% | 5.75% | 36.6% | 37.21% | 40.36% | 23.17% | 1.13% | 7.71% |
| Total Current Liabilities | 471.5M | 494.71M | 438.3M | 473.48M | 457.9M | 595.65M | 547.68M | 621.81M | 479.11M | 409.05M | 476.94M | 467.57M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 5.99M | 0 | 111.13M | 0 | 7.8M | 64.21M | 63.4M |
| Days Payables Outstanding | - | - | - | - | - | 1.76 | - | 29.83 | - | 12.59 | 23.72 | 22.41 |
| Short-Term Debt | 279.59M | 320.52M | 293.56M | 317.63M | 319.4M | 460.32M | 402.15M | 455.04M | 324.53M | 262M | 365.04M | 362.55M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459K | 0 | 0 | -64.21M | -63.4M |
| Other Current Liabilities | 191.91M | 174.19M | 0 | 0 | 0 | 76.85M | 0 | 54.05M | 0 | 65.23M | 0 | 40.55M |
| Current Ratio | 2.03x | 1.43x | 1.37x | 1.88x | 1.82x | 1.39x | 1.43x | 1.38x | 1.75x | 1.78x | 1.79x | 1.92x |
| Quick Ratio | 2.03x | 1.43x | 1.37x | 1.88x | 1.82x | 1.39x | 1.43x | 0.92x | 1.75x | 1.18x | 1.79x | 1.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 77.57 | - | 106.92 | - | 97.12 |
| Total Non-Current Liabilities | 2.35B | 2.75B | 2.95B | 3.27B | 3.35B | 3.28B | 3.39B | 3.4B | 3.77B | 3.2B | 1.9B | 1.94B |
| Long-Term Debt | 2.35B | 2.75B | 2.95B | 3.27B | 3.35B | 3.28B | 3.39B | 3.4B | 3.77B | 3.19B | 1.89B | 1.93B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 451K | 686K | 942K | 1.19M | 1.43M | 1.68M | 1.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.73M | 818K | 759K | 526K | 466K | 452K | 466K | 463K | 460K | 472K | 5.38M | 3.36M |
| Total Liabilities | 2.82B | 3.24B | 3.39B | 3.74B | 3.81B | 3.88B | 3.94B | 4.03B | 4.25B | 3.61B | 2.37B | 2.41B |
| Total Debt | 2.63B | 3.07B | 3.24B | 3.59B | 3.67B | 3.75B | 3.79B | 3.86B | 4.09B | 3.46B | 2.26B | 2.3B |
| Net Debt | 2.16B | 2.82B | 3.05B | 3.11B | 3.23B | 3.33B | 3.47B | 3.5B | 3.8B | 3.15B | 1.97B | 1.99B |
| Debt / Equity | 0.93x | 1.22x | 1.39x | 1.52x | 1.58x | 1.60x | 1.61x | 1.59x | 1.72x | 1.52x | 1.01x | 1.00x |
| Debt / EBITDA | 5.90x | 8.52x | 17.99x | 16.76x | 21.04x | 17.60x | 16.56x | 11.36x | 12.07x | 17.46x | 13.05x | 7.41x |
| Net Debt / EBITDA | 4.84x | 7.82x | 16.93x | 14.53x | 18.54x | 15.66x | 15.15x | 10.31x | 11.19x | 15.91x | 11.40x | 6.42x |
| Interest Coverage | 9.20x | 5.49x | 1.71x | 2.36x | 1.56x | 1.89x | 1.79x | 3.58x | 3.56x | 3.01x | 3.83x | 8.13x |
| Total Equity | 2.84B | 2.51B | 2.33B | 2.37B | 2.33B | 2.34B | 2.35B | 2.43B | 2.38B | 2.28B | 2.23B | 2.3B |
| Equity Growth % | 21.98% | 7.27% | -0.97% | -2.46% | -2% | 2.76% | 5.48% | 5.64% | 6.98% | 0.43% | 9.78% | 20.45% |
| Book Value per Share | 12.76 | 11.28 | 10.44 | 10.63 | 10.46 | 10.51 | 10.55 | 10.90 | 10.67 | 10.23 | 10.00 | 10.31 |
| Total Shareholders' Equity | 2.84B | 2.51B | 2.33B | 2.37B | 2.33B | 2.34B | 2.35B | 2.43B | 2.38B | 2.28B | 2.23B | 2.3B |
| Common Stock | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M | 222.62M |
| Retained Earnings | 1.01B | 1.68B | 1.5B | 533.7M | 496.23M | 507.47M | 516.43M | 594M | 1.55B | 446M | 394.42M | 464.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1B | 437K | 409K | 1.59M | 1.68M | 1.78M | 610K | 861K | 1.07M | 415K | 533K | 585K |
| Minority Interest | -472K | -472K | -472K | -472K | -472K | -472K | -472K | -472K | -472K | -472K | -472K | -472K |