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Frontline (FRO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 261M 256M 266M 240M 225M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 149M 174M 176M 149M 167M
Total Current Assets 410M 430M 443M 390M 392M
Property, Plant & Equipment 1.35B 1.31B 1.27B 1.24B 1.20B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 82.7M 82.1M 95.2M 94.1M 93.2M
Total Long-Term Assets 1.43B 1.39B 1.36B 1.34B 1.30B
Total Assets 1.84B 1.82B 1.80B 1.73B 1.69B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.3M 75.3M 75.1M 75.7M 72.8M
Other Current Liabilities 92.1M 97.9M 119M 115M 114M
Total Current Liabilities 167M 173M 194M 191M 187M
Long Term Debt 494M 473M 474M 463M 463M
Capital Lease Obligations 957M 946M 932M 916M 898M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.28M 6.78M 6.83M 7.22M 8.67M
Total Long-term Liabilities 1.46B 1.43B 1.41B 1.39B 1.37B
Minority Interest 12.5M 12.1M 12.1M 11.8M 11.5M
Total Liabilities 1.64B 1.61B 1.62B 1.59B 1.57B
Preferred Stock 0 0 0 0 0
Common Par 0 195M 195M 195M 0
Additional Paid-In Capital 0 474M 475M 475M 0
Retained Earnings 0 -456M -480M -529M 0
Treasury Stock 0 0 0 0 0
Other Equity 201M -4.27M -4.29M -4.24M 120M
Total Shareholder's Equity 201M 209M 185M 136M 120M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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