Frontline plc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $104.1M | $202.4M | $264.5M | $235.8M | $347.7M | $132.7M | $160.6M | $176.6M |
| Accounts Receivable | $49.6M | $49.1M | $57.4M | $13.3M | $11.8M | $23.7M | $46.0M | $56.3M |
| Inventory | $61.7M | $37.7M | $25.8M | $19.1M | $44.5M | $57.5M | $40.4M | $60.1M |
| Total Current Assets | $321.6M | $383.6M | $467.5M | $436.9M | $260.2M | $392.0M | $410.4M | $587.8M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $112.5M | $225.3M | $225.3M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.13B | $2.97B | $2.88B | $2.50B | $1.37B | $1.69B | $1.84B | $3.80B |
| Liabilities | ||||||||
| Accounts Payable | $11.8M | $4.3M | $9.5M | $2.6M | $13.3M | $6.0M | $5.7M | $13.4M |
| Total Current Liabilities | $222.0M | $182.7M | $242.0M | $237.2M | $130.8M | $186.6M | $167.4M | $503.6M |
| Long-Term Debt | $1.47B | $914.6M | $745.7M | $473.5M | $436.4M | $463.3M | $494.0M | $1.19B |
| Total Liabilities | $1.95B | $1.47B | $1.44B | $1.05B | $1.39B | $1.56B | $1.63B | $3.04B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-272.5M | $34.1M | $81.2M | $156.4M | $-734.3M | $-545.8M | $-463.0M | $83.7M |
| Total Stockholders' Equity | $1.19B | $1.50B | $1.45B | $1.12B | $-27.0M | $119.7M | $201.0M | $747.1M |