Frontline Balance Sheet - Quarterly (NYSE:FRO)

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$6.36 $0.4 (6.71%) FRO stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Frontline balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Frontline stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Frontline balance sheet for 2018 Q1 shows total assets of $3.27B. The company has a asset turnover ratio of 0.22. Also see: Frontline revenue and Frontline operating cash flow for the same quarter.

View and download Frontline quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash113.42M104.88M119.75M129.43M128.14M203.07M126.8M135.12M272.32M264.89M
Marketable Securities12.44M38.62M32.34M35.75M53.41M18.17M7.28M6.65M8.45M23.18M
Receivables-71.94M---73.59M---96.72M
Inventory-61.71M---37.7M---25.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets194.67M44.43M162.72M163.39M166.37M51.08M153.04M159.46M165.17M56.89M
Total Current Assets
320.53M321.61M314.82M328.58M347.93M383.62M287.13M301.24M445.95M467.46M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
2.81B2.67B2.84B2.64B2.54B2.32B2.35B2.21B2.27B2.15B
Investment & Advances19.2M26.23M24.39M25.91M28.43M35.26M33.41M35.88M38.29M40.65M
Other Non-Current Assets----------
Deferred Charges---------3.18M
Intangibles112.45M112.45M225.27M225.27M225.27M225.27M225.27M225.27M225.27M225.27M
Deposits & Other Assets9.49M-1.98M1.62M4.49M-27.47M170.77M--
Total Assets
3.27B3.13B3.41B3.22B3.15B2.97B2.92B2.95B2.98B2.89B
Notes Payable--------123.88M293.47M
Accounts Payable-11.8M---4.32M---9.5M
Current Portion Long-Term Debt121.32M113.07M101.97M89.77M78.07M67.36M68.39M65.96M64.12M57.57M
Current Portion Capital Leases37.33M43.31M42.07M44.4M51.45M56.5M59.44M90.33M70.46M89.79M
Accrued Expenses-38.8M---26.15M---29.68M
Income Taxes Payable----------
Other Current Liabilities97.19M14.98M69.64M63.27M100.98M28.39M65.91M76.52M91.92M55.47M
Total Current Liabilities
255.84M222M213.69M197.44M230.5M182.74M193.75M232.83M226.5M242.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.63B1.47B1.49B1.28B1.08B914.59M947.64M896.4M851.6M748.88M
Non-Current Capital Leases231.2M255.7M266.96M285.92M332.97M366.09M380.84M394.49M431.29M446.55M
Other Long-Term Liabilities1.37M1.32M1.34M3.21M3.15M3.11M3.32M2.96M2.91M2.84M
Total Liabilities
2.11B1.95B1.97B1.76B1.64B1.47B1.53B1.53B1.51B1.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net169.81M169.8M169.8M-169.8M169.8M156.38M156.38M-781.93M
Capital Surplus1.29B1.29B1.29B-1.3B1.29B1.21B1.21B-583.51M
Retained Earnings-299.88M-272.5M-24.07M-35.59M34.06M31.3M57.08M-81.21M
Treasury Stock----------
Other Liabilities-0.1M2.54M3.64M1.46B6.65M--0.15M-1.14M--0.32M
Shareholders Equity1.16B1.19B1.44B1.46B1.51B1.5B1.4B1.42B1.47B1.45B
Total Liabilities & Shareholders Equity3.27B3.13B3.41B3.22B3.15B2.97B2.92B2.95B2.98B2.89B
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: An asset is a resource that a corporation like Frontline owns and has monetary significance. FRO assets grew from $3.13B in 2017 Q4 to $3.27B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Frontline's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRO stock stand at $2.11B.

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
0.8