Frontline Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 835.5 | 902.7 | 918.0 |
| Net Receivables | 102.9 | 98.8 | 92.8 |
| Inventories | 115.9 | 43.8 | 139.5 |
| Other Current Assets | 8.5 | 66.9 | 9.9 |
| Total Current Assets | 1,062.8 | 1,112.1 | 1,160.2 |
| Net Fixed Assets | 2,693.6 | 3,239.5 | 3,257.5 |
| Other Noncurrent Assets | 5.7 | 238.3 | 150.2 |
| Total Assets | 3,762.1 | 4,589.9 | 4,567.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 168.9 | 107.9 | 96.7 |
| Short-Term Debt | 276.4 | 310.3 | 268.9 |
| Other Current Liabilities | 144.9 | 25.8 | 90.9 |
| Total Current Liabilities | 590.2 | 443.9 | 456.5 |
| Long-Term Debt | 2,695.5 | 2,913.7 | 2,905.8 |
| Other Noncurrent Liabilities | 30.4 | 563.8 | 490.4 |
| Total Liabilities | 3,316.1 | 3,921.4 | 3,852.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 446.0 | 668.6 | 715.2 |
| Total Equity | 446.0 | 668.6 | 715.2 |
| Shares Outstanding (mil.) | 74.8 | 74.8 | 74.8 |
This data is provided as per license from EDGAR Online
