Frontline Balance Sheet - Annual (NYSE:FRO)

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$5.98 $0.07 (1.16%) FRO stock closing price Jun 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 2017 shows cash on hand of $104.88M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash104.88M203.07M264.89M106.15M122.12M225.1M261.13M358.73M512.52M560.89M
Marketable Securities38.62M18.17M23.18M5.65M6.03M3.39M2.5M53.01M-60.13M
Receivables71.94M73.59M96.72M48.28M37.49M47.61M76.21M80.74M-77.78M
Inventory61.71M37.7M25.77M28.92M44.53M57.5M40.37M60.11M-42.22M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets44.43M51.08M56.89M44.23M49.97M58.4M30.18M35.16M270.66M80.31M
Total Current Assets
321.61M383.62M467.46M233.24M260.15M392.03M410.4M587.76M783.18M821.36M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.67B2.32B2.15B622.43M999.28M1.2B1.35B3.08B2.83B2.99B
Investment & Advances26.23M35.26M40.65M105.79M107.47M92M80.87M58.76M3.92M24.48M
Other Non-Current Assets----------
Deferred Charges--3.18M--1.23M1.78M7.42M-4.08M
Intangibles112.45M225.27M225.27M-------
Deposits & Other Assets-------62M94.78M184.67M
Total Assets
3.13B2.97B2.89B962.17M1.37B1.69B1.84B3.8B3.72B4.03B
Notes Payable--------123.88M293.47M
Accounts Payable11.8M4.32M9.5M3.09M13.3M5.97M5.7M13.42M-27.03M
Current Portion Long-Term Debt113.07M67.36M57.57M165.35M22.7M20.7M19.52M173.59M--
Current Portion Capital Leases43.31M56.5M89.79M78.98M46.93M52.07M55.8M193.37M285.75M243.29M
Accrued Expenses38.8M26.15M29.68M22.44M33.4M43.74M50.37M72.2M-71.67M
Income Taxes Payable----------
Other Current Liabilities14.98M28.39M55.47M58.69M14.43M64.13M35.97M50.98M195.72M75.46M
Total Current Liabilities
222M182.74M242.03M328.58M130.77M186.62M167.38M503.57M605.36M710.93M
Mortgages----------
Deferred Taxes/Income----1.28M2.57M6.18M6.44M-17.95M
Convertible Debt----------
Long-Term Debt1.47B914.59M748.88M27.5M436.37M463.29M493.99M1.19B760.69M614.67M
Non-Current Capital Leases255.7M366.09M446.55M564.69M742.41M898.49M957.43M1.34B1.58B1.97B
Other Long-Term Liabilities1.32M3.11M2.84M112.04M74.8M6.09M2.09M1.19M18.7M5.39M
Total Liabilities
1.95B1.47B1.44B1.03B1.39B1.56B1.63B3.04B2.96B3.33B
Minority Interest---------6.63M
Preferred Stock----------
Common Stock Net169.8M169.8M781.93M112.34M86.51M194.64M194.64M194.64M-194.64M
Capital Surplus1.29B1.29B583.51M718.14M624.11M474.95M474.12M472.6M-467.39M
Retained Earnings-272.5M34.06M81.21M-897.21M-734.27M-545.76M-463.01M83.71M-45.4M
Treasury Stock----------
Other Liabilities2.54M--0.32M-3.92M5.59M7.31M7.71M8.06M9.4M-5.22M
Shareholders Equity1.19B1.5B1.45B-70.64M-18.05M131.14M213.47M759.03M750.74M702.21M
Total Liabilities & Shareholders Equity3.13B2.97B2.89B962.17M1.37B1.69B1.84B3.8B3.72B4.03B
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 $3.13B for 2017 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 $1.95B for the year 2017.

Frontline Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
1.58
Asset turnover ratio
0.22
Receivables turnover
22.21
Price to book ratio
0.75