Frontline Balance Sheet - Annual (NYSE:FRO)

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$4.43 $0.04 (0.91%) FRO stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Frontline balance sheet, apart from other financial statements, to value the business. As in our Frontline stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Frontline revenue Frontline operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Frontline balance sheet for 2016 shows cash on hand of $203.07M. The company has a debt to equity ratio of 1.58.

View latest 10 year balance sheet data to check Frontline financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities18.17M23.18M5.65M6.03M3.39M2.5M53.01M-60.13M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets51.08M56.89M44.23M49.97M58.4M30.18M35.16M270.66M80.31M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances35.26M40.65M105.79M107.47M92M80.87M58.76M3.92M24.48M
Other Non-Current Assets---------
Deferred Charges-3.18M--1.23M1.78M7.42M-4.08M
Deposits & Other Assets------62M94.78M184.67M
Total Assets
Notes Payable-------123.88M293.47M
Accounts Payable4.32M9.5M3.09M13.3M5.97M5.7M13.42M-27.03M
Current Portion Long-Term Debt67.36M57.57M165.35M22.7M20.7M19.52M173.59M--
Current Portion Capital Leases56.5M89.79M78.98M46.93M52.07M55.8M193.37M285.75M243.29M
Accrued Expenses26.15M29.68M22.44M33.4M43.74M50.37M72.2M-71.67M
Income Taxes Payable---------
Other Current Liabilities28.39M55.47M58.69M14.43M64.13M35.97M50.98M195.72M75.46M
Total Current Liabilities
Deferred Taxes/Income---1.28M2.57M6.18M6.44M-17.95M
Convertible Debt---------
Long-Term Debt914.59M748.88M27.5M436.37M463.29M493.99M1.19B760.69M614.67M
Non-Current Capital Leases366.09M446.55M564.69M742.41M898.49M957.43M1.34B1.58B1.97B
Other Long-Term Liabilities3.11M2.84M112.04M74.8M6.09M2.09M1.19M18.7M5.39M
Total Liabilities
Minority Interest--------6.63M
Preferred Stock---------
Common Stock Net169.8M781.93M112.34M86.51M194.64M194.64M194.64M-194.64M
Capital Surplus1.29B583.51M718.14M624.11M474.95M474.12M472.6M-467.39M
Retained Earnings34.06M81.21M-897.21M-734.27M-545.76M-463.01M83.71M-45.4M
Treasury Stock---------
Other Liabilities--0.32M-3.92M5.59M7.31M7.71M8.06M9.4M-5.22M
Shareholders Equity1.5B1.45B-70.64M-18.05M131.14M213.47M759.03M750.74M702.21M
Total Liabilities & Shareholders Equity2.97B2.89B962.17M1.37B1.69B1.84B3.8B3.72B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Frontline stock price by looking at Frontline historical stock prices. One can compare PE with industry average by looking at the Frontline PE ratio chart. The common balance sheet items are:

  • Assets: FRO total assets, which was at $2.97B for 2016 is a balance sheet item representing value of what Frontline owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FRO stock had total liabilities of $1.47B for the year 2016.

Frontline Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio