6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0000913290-13-000005 |
| Period End Date | 20130930 |
| Filing Date | 20131213 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | fro-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
78.84M | shares | Point-in-time |
| Ordinary shares issued (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares issued (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.28M | USD | Point-in-time |
| Ordinary shares issued (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.57M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$59.24M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$87.51M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$1.24M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$1.24M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$19.91M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.70M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$11.46M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$9.05M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$12.77M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$14.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.79M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.51M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$54.10M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$28.01M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$5.49M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$4.31M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$2.16M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$2.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$277.63M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$392.03M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$26.91M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$29.01M | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$282.95M | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$269.15M | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$893.09M | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$723.58M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries and associated companies |
EquityMethodInvestments
|
$59.44M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries and associated companies |
EquityMethodInvestments
|
$40.63M | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$831.00K | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$1.24M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$51.37M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$49.50M | USD | Point-in-time |
| Total assets |
Assets
|
$1.41B | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndCurrentPortionOfLongTermDebt
|
$22.54M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndCurrentPortionOfLongTermDebt
|
$20.70M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$52.07M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$53.08M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$53.95M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$5.97M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$5.97M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$15.16M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$34.56M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$43.74M | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$2.84M | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$128.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$134.89M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$460.85M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$463.29M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$898.49M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$854.18M | USD | Point-in-time |
| Deferred gains on sales of vessels |
DeferredGainsOnSalesOfVessels
|
$2.58M | USD | Point-in-time |
| Deferred gains on sales of vessels |
DeferredGainsOnSalesOfVessels
|
$1.61M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.26M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$78.84M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$194.65M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$821.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$118.05M | USD | Point-in-time |
| Contributed surplus |
OtherAdditionalCapital
|
$474.13M | USD | Point-in-time |
| Contributed surplus |
OtherAdditionalCapital
|
$474.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.16M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-545.77M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-721.24M | USD | Point-in-time |
| Total equity attributable to Frontline Ltd. |
StockholdersEquity
|
$119.67M | USD | Point-in-time |
| Total equity attributable to Frontline Ltd. |
StockholdersEquity
|
$-54.51M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.47M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$147.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-44.65M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Time charter revenues |
TimeCharterRevenues
|
$22.00M | USD | 3 Qtrs |
| Time charter revenues |
TimeCharterRevenues
|
$56.16M | USD | 3 Qtrs |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$18.49M | USD | 3 Qtrs |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$24.16M | USD | 3 Qtrs |
| Voyage charter revenues |
VoyageCharterRevenues
|
$314.75M | USD | 3 Qtrs |
| Voyage charter revenues |
VoyageCharterRevenues
|
$327.42M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$18.37M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$17.85M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$373.62M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$425.58M | USD | 3 Qtrs |
| Gain from sale of assets and amortization of deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$9.73M | USD | 3 Qtrs |
| Gain from sale of assets and amortization of deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$19.87M | USD | 3 Qtrs |
| Voyages expenses and commissions |
VoyageExpensesAndCommission
|
$219.57M | USD | 3 Qtrs |
| Voyages expenses and commissions |
VoyageExpensesAndCommission
|
$186.82M | USD | 3 Qtrs |
| Contingent rental (income) expense |
FinancingLeasesContingentRentals
|
$-9.47M | USD | 3 Qtrs |
| Contingent rental (income) expense |
FinancingLeasesContingentRentals
|
$18.88M | USD | 3 Qtrs |
| Ship operating expenses |
ShipOperatingExpenses
|
$91.15M | USD | 3 Qtrs |
| Ship operating expenses |
ShipOperatingExpenses
|
$86.65M | USD | 3 Qtrs |
| Charter hire expense |
CharterhireExpenses
|
$4.18M | USD | 3 Qtrs |
| Charter hire expense |
CharterhireExpenses
|
$31.10M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$24.68M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$23.17M | USD | 3 Qtrs |
| Impairment loss on vessels |
TangibleAssetImpairmentCharges
|
$103.72M | USD | 3 Qtrs |
| Impairment loss on vessels |
TangibleAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$80.49M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$76.38M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$504.20M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$433.12M | USD | 3 Qtrs |
| Net operating (loss) income |
OperatingIncomeLoss
|
$-120.85M | USD | 3 Qtrs |
| Net operating (loss) income |
OperatingIncomeLoss
|
$12.33M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$90.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$81.00K | USD | 3 Qtrs |
| Interest expenses |
InterestExpense
|
$68.30M | USD | 3 Qtrs |
| Interest expenses |
InterestExpense
|
$71.06M | USD | 3 Qtrs |
| Share of results from associated companies |
IncomeLossFromEquityMethodInvestments
|
$13.05M | USD | 3 Qtrs |
| Share of results from associated companies |
IncomeLossFromEquityMethodInvestments
|
$167.00K | USD | 3 Qtrs |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-124.00K | USD | 3 Qtrs |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$100.00K | USD | 3 Qtrs |
| Mark to market loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.19M | USD | 3 Qtrs |
| Mark to market loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-585.00K | USD | 3 Qtrs |
| Gain on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.60M | USD | 3 Qtrs |
| Gain on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$906.00K | USD | 3 Qtrs |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$939.00K | USD | 3 Qtrs |
| Net other expenses |
NonoperatingIncomeExpense
|
$-54.94M | USD | 3 Qtrs |
| Net other expenses |
NonoperatingIncomeExpense
|
$-66.39M | USD | 3 Qtrs |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-54.06M | USD | 3 Qtrs |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-175.79M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$257.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$275.00K | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-54.31M | USD | 3 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-176.07M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.54M | USD | 3 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.02M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-177.09M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-66.85M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.61M | USD | 3 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-664.00K | USD | 3 Qtrs |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-175.48M | USD | 3 Qtrs |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-66.19M | USD | 3 Qtrs |
| Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-2.23 | USD | 3 Qtrs |
| Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.69 | USD | 3 Qtrs |
| Basic and diluted loss per share from discontinued operations ($) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 3 Qtrs |
| Basic and diluted loss per share from discontinued operations ($) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.16 | USD | 3 Qtrs |
| Basic and diluted loss per share attributable to Frontline Ltd. ($) |
EarningsPerShareBasicAndDiluted
|
$-0.85 | USD | 3 Qtrs |
| Basic and diluted loss per share attributable to Frontline Ltd. ($) |
EarningsPerShareBasicAndDiluted
|
$-2.24 | USD | 3 Qtrs |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-48.91M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.87M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-28.27M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-24.83M | USD | 3 Qtrs |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$1.69M | USD | 3 Qtrs |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$1.50M | USD | 3 Qtrs |
| Finance lease payments received |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.34M | USD | 3 Qtrs |
| Finance lease payments received |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.58M | USD | 3 Qtrs |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
$6.37M | USD | 3 Qtrs |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
$12.22M | USD | 3 Qtrs |
| Net investment in associated companies |
NetInvestmentinAssociatedCompanies
|
$5.51M | USD | 3 Qtrs |
| Net investment in associated companies |
NetInvestmentinAssociatedCompanies
|
$13.55M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$29.02M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.34M | USD | 3 Qtrs |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$1.49M | USD | 3 Qtrs |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt, net of fees paid |
ProceedsFromIssuanceOfLongTermDebt
|
$19.80M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt, net of fees paid |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$21.53M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$24.05M | USD | 3 Qtrs |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$40.25M | USD | 3 Qtrs |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$38.19M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.43M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.30M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.92M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-58.32M | USD | 3 Qtrs |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.28M | USD | Point-in-time |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.48M | USD | Point-in-time |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.60M | USD | Point-in-time |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.57M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-177.09M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-66.85M | USD | 3 Qtrs |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
78.84M | shares | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$147.90M | USD | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-44.65M | USD | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.48M | USD | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
0.00 | shares | 3 Qtrs |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
985,084.00 | shares | 3 Qtrs |
| Capital Reorganization |
CapitalReorganization
|
- | USD | Point-in-time |
| Capital Reorganization |
CapitalReorganization
|
- | USD | Point-in-time |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$732.00K | USD | 3 Qtrs |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$124.00K | USD | 3 Qtrs |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 3 Qtrs |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$1.30M | USD | 3 Qtrs |
| Adjustments to Contributed Capital |
AdjustmentsToContributedCapitalTransferFromAdditionalPaidInCapital
|
- | USD | 3 Qtrs |
| Adjustments to Contributed Capital |
AdjustmentsToContributedCapitalTransferFromAdditionalPaidInCapital
|
- | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$541.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-175.48M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-66.19M | USD | 3 Qtrs |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
78.84M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$147.90M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-44.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.48M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-177.09M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-66.85M | USD | 3 Qtrs |
| Unrealized (loss) gain from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$466.00K | USD | 3 Qtrs |
| Unrealized (loss) gain from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-56.00K | USD | 3 Qtrs |
| Foreign currency translation (loss) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$75.00K | USD | 3 Qtrs |
| Foreign currency translation (loss) gains |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-81.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-137.00K | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$541.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-66.31M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-177.22M | USD | 3 Qtrs |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-65.65M | USD | 3 Qtrs |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-175.62M | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-664.00K | USD | 3 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.61M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.