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20-F Filing

FRONTLINE PLC CIK: 913290 FY 2013
Filing Information
Form Type 20-F
Accession Number 0000913290-14-000007
Period End Date 20131231
Filing Date 20140321
Fiscal Year 2013
Fiscal Period FY
XBRL Instance fro-20131231.xml
Balance Sheet 98 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.60M USD 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $176.64M USD Point-in-time
Share capital, shares outstanding (in shares) CommonStockSharesOutstanding 86.51M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.76M USD Point-in-time
Share capital, shares outstanding (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ordinary shares issued (dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Restricted cash and investments RestrictedCashAndCashEquivalentsAtCarryingValue $87.51M USD Point-in-time
Restricted cash and investments RestrictedCashAndCashEquivalentsAtCarryingValue $68.36M USD Point-in-time
Ordinary shares issued (dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Marketable securities AvailableForSaleSecuritiesEquitySecuritiesCurrent $1.24M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesEquitySecuritiesCurrent $3.48M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $11.83M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $23.70M USD Point-in-time
Related party receivables DueFromRelatedPartiesCurrent $9.05M USD Point-in-time
Related party receivables DueFromRelatedPartiesCurrent $9.49M USD Point-in-time
Other receivables OtherReceivables $16.18M USD Point-in-time
Other receivables OtherReceivables $14.86M USD Point-in-time
Inventories InventoryNet $57.51M USD Point-in-time
Inventories InventoryNet $44.53M USD Point-in-time
Voyages in progress VoyagesInProgress $54.10M USD Point-in-time
Voyages in progress VoyagesInProgress $46.11M USD Point-in-time
Prepaid expenses and accrued income PrepaidExpensesAndAccruedIncome $3.86M USD Point-in-time
Prepaid expenses and accrued income PrepaidExpensesAndAccruedIncome $4.31M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $2.56M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $2.16M USD Point-in-time
Total current assets AssetsCurrent $392.03M USD Point-in-time
Total current assets AssetsCurrent $260.15M USD Point-in-time
Newbuildings ConstructionInProgressGross $29.67M USD Point-in-time
Newbuildings ConstructionInProgressGross $26.91M USD Point-in-time
Newbuildings ConstructionInProgressGross $13.05M USD Point-in-time
Newbuildings ConstructionInProgressGross $224.32M USD Point-in-time
Newbuildings VesselsAndEquipmentNet $264.80M USD Point-in-time
Newbuildings VesselsAndEquipmentNet $282.95M USD Point-in-time
Vessels and equipment under capital lease, net VesselsAndEquipmentUnderCapitalLeaseNet $704.81M USD Point-in-time
Vessels and equipment under capital lease, net VesselsAndEquipmentUnderCapitalLeaseNet $893.09M USD Point-in-time
Investment in unconsolidated subsidiaries and associated companies EquityMethodInvestments $40.63M USD Point-in-time
Investment in unconsolidated subsidiaries and associated companies EquityMethodInvestments $58.66M USD Point-in-time
Deferred charges DeferredFinanceCostsNoncurrentNet $695.00K 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 $48.82M USD Point-in-time
Total assets Assets $1.69B USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndCurrentPortionOfLongTermDebt $20.70M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndCurrentPortionOfLongTermDebt $22.71M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $46.93M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $52.07M USD Point-in-time
Related party payables DueToRelatedPartiesCurrent $53.95M USD Point-in-time
Related party payables DueToRelatedPartiesCurrent $11.42M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.97M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $13.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.74M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $33.40M USD Point-in-time
Deferred charter revenue DeferredRevenueCurrent $2.84M USD Point-in-time
Deferred charter revenue DeferredRevenueCurrent $98.00K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.92M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $186.62M USD Point-in-time
Total current liabilities LiabilitiesCurrent $130.77M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $436.37M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $463.29M USD Point-in-time
Related party payables DueToRelatedPartiesNoncurrent $72.60M USD Point-in-time
Related party payables DueToRelatedPartiesNoncurrent - USD Point-in-time
Obligations under capital leases CapitalLeaseObligationsNoncurrent $742.42M USD Point-in-time
Obligations under capital leases CapitalLeaseObligationsNoncurrent $898.49M USD Point-in-time
Deferred gains on sales of vessels DeferredGainsOnSalesOfVessels $1.29M USD Point-in-time
Deferred gains on sales of vessels DeferredGainsOnSalesOfVessels $2.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.21M USD Point-in-time
Total liabilities Liabilities $1.56B USD Point-in-time
Total liabilities Liabilities $1.39B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Share capital (2013: 86,511,713 shares outstanding, par value $1.00. 2012: 77,858,502 shares outstanding, par value $2.50) CommonStockValue $86.51M USD Point-in-time
Share capital (2013: 86,511,713 shares outstanding, par value $1.00. 2012: 77,858,502 shares outstanding, par value $2.50) CommonStockValue $194.65M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $821.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $149.99M 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 $-4.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.16M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.30M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-545.77M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-734.27M USD Point-in-time
Total (deficit) equity attributable to Frontline Ltd. StockholdersEquity $119.67M USD Point-in-time
Total (deficit) equity attributable to Frontline Ltd. StockholdersEquity $-26.95M USD Point-in-time
Noncontrolling interest MinorityInterest $11.47M USD Point-in-time
Noncontrolling interest MinorityInterest $8.90M USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $131.15M USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.48M USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $759.04M USD Point-in-time
Total (deficit) equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-18.05M USD Point-in-time
Total liabilities and (deficit) equity LiabilitiesAndStockholdersEquity $1.69B USD Point-in-time
Total liabilities and (deficit) equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Time charter revenues TimeCharterRevenues $144.62M USD Annual
Time charter revenues TimeCharterRevenues $26.84M USD Annual
Time charter revenues TimeCharterRevenues $66.31M USD Annual
Bareboat charter revenues TimeAndBareboatCharterRevenues $47.10M USD Annual
Bareboat charter revenues TimeAndBareboatCharterRevenues $33.37M USD Annual
Bareboat charter revenues TimeAndBareboatCharterRevenues $24.01M USD Annual
Voyage charter revenues VoyageCharterRevenues $440.58M USD Annual
Voyage charter revenues VoyageCharterRevenues $510.81M USD Annual
Voyage charter revenues VoyageCharterRevenues $452.89M USD Annual
Other income OtherOperatingIncome $20.97M USD Annual
Other income OtherOperatingIncome $25.79M USD Annual
Other income OtherOperatingIncome $25.75M USD Annual
Total operating revenues Revenues $517.19M USD Annual
Total operating revenues Revenues $723.50M USD Annual
Total operating revenues Revenues $578.36M USD Annual
Gain (loss) on sale of assets and amortization of deferred gains GainOnSaleOfAssets $-280.80M USD Annual
Gain (loss) on sale of assets and amortization of deferred gains GainOnSaleOfAssets $34.76M USD Annual
Gain (loss) on sale of assets and amortization of deferred gains GainOnSaleOfAssets $23.56M USD Annual
Voyage expenses and commission VoyageExpensesAndCommission $269.85M USD Annual
Voyage expenses and commission VoyageExpensesAndCommission $291.52M USD Annual
Voyage expenses and commission VoyageExpensesAndCommission $299.74M USD Annual
Ship operating expenses ShipOperatingExpenses $118.38M USD Annual
Ship operating expenses ShipOperatingExpenses $159.13M USD Annual
Ship operating expenses ShipOperatingExpenses $109.87M USD Annual
Contingent rental (income) expense ContingentRentalIncomeExpenseContinuingOperations $-22.46M USD Annual
Contingent rental (income) expense ContingentRentalIncomeExpenseContinuingOperations - USD Annual
Contingent rental (income) expense ContingentRentalIncomeExpenseContinuingOperations $7.76M USD Annual
Charter hire expenses CharterhireExpenses $65.60M USD Annual
Charter hire expenses CharterhireExpenses $4.18M USD Annual
Charter hire expenses CharterhireExpenses $37.46M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $35.89M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $33.91M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $31.63M USD Annual
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss, Continuing Operations ImpairedAssetstobeDisposedofbyMethodOtherthanSaleAmountofImpairmentLossContinuingOperations $4.73M USD Annual
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss, Continuing Operations ImpairedAssetstobeDisposedofbyMethodOtherthanSaleAmountofImpairmentLossContinuingOperations $121.44M USD Annual
Impaired Assets to be Disposed of by Method Other than Sale, Amount of Impairment Loss, Continuing Operations ImpairedAssetstobeDisposedofbyMethodOtherthanSaleAmountofImpairmentLossContinuingOperations $103.72M USD Annual
Depreciation, Continuing Operations DepreciationContinuingOperations $99.80M USD Annual
Depreciation, Continuing Operations DepreciationContinuingOperations $175.89M USD Annual
Depreciation, Continuing Operations DepreciationContinuingOperations $107.44M USD Annual
Total operating expenses OperatingExpenses $849.48M USD Annual
Total operating expenses OperatingExpenses $594.21M USD Annual
Total operating expenses OperatingExpenses $641.18M USD Annual
Net operating (loss) income OperatingIncomeLoss $-100.43M USD Annual
Net operating (loss) income OperatingIncomeLoss $-406.78M USD Annual
Net operating (loss) income OperatingIncomeLoss $18.91M USD Annual
Interest income InvestmentIncomeInterest $130.00K USD Annual
Interest income InvestmentIncomeInterest $3.96M USD Annual
Interest income InvestmentIncomeInterest $83.00K USD Annual
Interest expense InterestExpense $136.04M USD Annual
Interest expense InterestExpense $90.72M USD Annual
Interest expense InterestExpense $94.09M USD Annual
Equity gains (losses) of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $13.54M USD Annual
Equity gains (losses) of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-4.00K USD Annual
Equity gains (losses) of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-600.00K USD Annual
Foreign currency exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $106.00K USD Annual
Foreign currency exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-92.00K USD Annual
Foreign currency exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $84.00K USD Annual
Mark to market (loss) gain on derivatives GainLossOnDerivativeInstrumentsNetPretax $-585.00K USD Annual
Mark to market (loss) gain on derivatives GainLossOnDerivativeInstrumentsNetPretax $390.00K USD Annual
Mark to market (loss) gain on derivatives GainLossOnDerivativeInstrumentsNetPretax $-1.73M USD Annual
Loss on sale of securities AvailableForSaleSecuritiesGrossRealizedLosses $3.35M USD Annual
Loss on sale of securities AvailableForSaleSecuritiesGrossRealizedLosses - USD Annual
Loss on sale of securities AvailableForSaleSecuritiesGrossRealizedLosses - USD Annual
Gain on redemption of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on redemption of debt GainsLossesOnExtinguishmentOfDebt $4.60M USD Annual
Gain on redemption of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt conversion expense DebtConversionExpense - USD Annual
Debt conversion expense DebtConversionExpense $12.65M USD Annual
Debt conversion expense DebtConversionExpense - USD Annual
Dividends received, net DividendsReceivedNet $134.00K USD Annual
Dividends received, net DividendsReceivedNet $113.00K USD Annual
Dividends received, net DividendsReceivedNet $86.00K USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $1.11M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $12.01M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $1.18M USD Annual
Net other expenses NonoperatingIncomeExpense $-123.42M USD Annual
Net other expenses NonoperatingIncomeExpense $-89.76M USD Annual
Net other expenses NonoperatingIncomeExpense $-89.16M USD Annual
Net loss before income taxes and noncontrolling interest IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest $-189.59M USD Annual
Net loss before income taxes and noncontrolling interest IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest $-530.21M USD Annual
Net loss before income taxes and noncontrolling interest IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest $-70.85M USD Annual
Income tax expense IncomeTaxExpenseBenefit $532.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $379.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $284.00K USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-189.88M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-71.23M USD Annual
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-530.74M USD Annual
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-1.20M USD Annual
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $1.73M USD Annual
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-12.54M USD Annual
Net loss ProfitLoss $-191.08M USD Annual
Net loss ProfitLoss $-529.01M USD Annual
Net loss ProfitLoss $-83.78M USD Annual
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $591.00K USD Annual
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.02M USD Annual
Net loss (income) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.57M USD Annual
Net loss attributable to Frontline Ltd. NetIncomeLoss $-188.51M USD Annual
Net loss attributable to Frontline Ltd. NetIncomeLoss $-82.75M USD Annual
Net loss attributable to Frontline Ltd. NetIncomeLoss $-529.60M USD Annual
Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-6.82 USD Annual
Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.90 USD Annual
Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-2.35 USD Annual
Basic and diluted (loss) earnings per share from discontinued operations ($) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.01 USD Annual
Basic and diluted (loss) earnings per share from discontinued operations ($) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.16 USD Annual
Basic and diluted (loss) earnings per share from discontinued operations ($) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.02 USD Annual
Basic and diluted loss per share attributable to Frontline Ltd. ($) EarningsPerShareBasicAndDiluted $-2.36 USD Annual
Basic and diluted loss per share attributable to Frontline Ltd. ($) EarningsPerShareBasicAndDiluted $-6.80 USD Annual
Basic and diluted loss per share attributable to Frontline Ltd. ($) EarningsPerShareBasicAndDiluted $-1.06 USD Annual
Weighted average shares outstanding, basic and diluted (in 000's) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 77.86M shares Annual
Weighted average shares outstanding, basic and diluted (in 000's) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 77.86M shares Annual
Weighted average shares outstanding, basic and diluted (in 000's) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 79.75M shares Annual
Cash dividends per share declared CommonStockDividendsPerShareDeclared - USD Annual
Cash dividends per share declared CommonStockDividendsPerShareDeclared - USD Annual
Cash dividends per share declared CommonStockDividendsPerShareDeclared $0.22 USD Annual
Cash Flow Statement 149 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-191.08M USD Annual
Net loss ProfitLoss $-529.01M USD Annual
Net loss ProfitLoss $-83.78M USD Annual
Depreciation Depreciation $99.82M USD Annual
Depreciation Depreciation $195.60M USD Annual
Depreciation Depreciation $114.84M USD Annual
Amortization of deferred charges AmortizationOfFinancingCosts $6.92M USD Annual
Amortization of deferred charges AmortizationOfFinancingCosts $543.00K USD Annual
Amortization of deferred charges AmortizationOfFinancingCosts $542.00K USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.82M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD Annual
Contingent rental (income) expense ContingentRentalIncomeExpense - USD Annual
Contingent rental (income) expense ContingentRentalIncomeExpense - USD Annual
Contingent rental (income) expense ContingentRentalIncomeExpense $-8.73M USD Annual
Debt conversion expense DebtConversionExpense - USD Annual
Debt conversion expense DebtConversionExpense $12.65M USD Annual
Debt conversion expense DebtConversionExpense - USD Annual
(Gain) loss from sale of assets (including securities) GainFromSaleOfAssetsAndTerminationOfLeases $22.71M USD Annual
(Gain) loss from sale of assets (including securities) GainFromSaleOfAssetsAndTerminationOfLeases $-311.25M USD Annual
(Gain) loss from sale of assets (including securities) GainFromSaleOfAssetsAndTerminationOfLeases $16.81M USD Annual
Equity (gains) losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $13.54M USD Annual
Equity (gains) losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-4.00K USD Annual
Equity (gains) losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-600.00K USD Annual
Impairment losses on vessels ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $121.44M USD Annual
Impairment losses on vessels ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $103.72M USD Annual
Impairment losses on vessels ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $32.04M USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-20.00K USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-73.00K USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $3.00K USD Annual
Gain on repurchase of convertible bond debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on repurchase of convertible bond debt GainsLossesOnExtinguishmentOfDebt $4.60M USD Annual
Gain on repurchase of convertible bond debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Provision for doubtful debts ProvisionForDoubtfulAccounts $3.34M USD Annual
Provision for doubtful debts ProvisionForDoubtfulAccounts $5.37M USD Annual
Provision for doubtful debts ProvisionForDoubtfulAccounts $55.00K USD Annual
Other, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-8.56M USD Annual
Other, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $168.00K USD Annual
Other, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-529.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-13.56M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-11.82M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-6.97M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $816.00K USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-2.80M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $567.00K USD Annual
Inventories IncreaseDecreaseInInventories $-8.81M USD Annual
Inventories IncreaseDecreaseInInventories $-17.59M USD Annual
Inventories IncreaseDecreaseInInventories $20.11M USD Annual
Voyages in progress IncreaseDecreaseInVoyagesInProgress $-7.99M USD Annual
Voyages in progress IncreaseDecreaseInVoyagesInProgress $-2.64M USD Annual
Voyages in progress IncreaseDecreaseInVoyagesInProgress $29.65M USD Annual
Prepaid expenses and accrued income IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.43M USD Annual
Prepaid expenses and accrued income IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-449.00K USD Annual
Prepaid expenses and accrued income IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.48M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $1.82M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $7.33M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-7.72M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-22.17M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-6.63M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-11.06M USD Annual
Deferred charter revenue and other current liabilities IncreaseDecreaseInDeferredRevenue $-7.79M USD Annual
Deferred charter revenue and other current liabilities IncreaseDecreaseInDeferredRevenue $-4.84M USD Annual
Deferred charter revenue and other current liabilities IncreaseDecreaseInDeferredRevenue $-548.00K USD Annual
Related party balances IncreaseDecreaseInDueToRelatedPartiesCurrent $-48.84M USD Annual
Related party balances IncreaseDecreaseInDueToRelatedPartiesCurrent $-39.21M USD Annual
Related party balances IncreaseDecreaseInDueToRelatedPartiesCurrent $58.40M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.34M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $388.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-4.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $68.57M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-42.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.85M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-19.14M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-13.06M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-155.58M USD Annual
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $2.50M USD Annual
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $82.38M USD Annual
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $14.50M USD Annual
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $209.03M USD Annual
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $10.17M USD Annual
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment - USD Annual
Dividends received from associated companies ProceedsFromDividendsReceivedFromAssociatedCompanies $511.00K USD Annual
Dividends received from associated companies ProceedsFromDividendsReceivedFromAssociatedCompanies - USD Annual
Dividends received from associated companies ProceedsFromDividendsReceivedFromAssociatedCompanies - USD Annual
Loans from (to) associated companies LoanAdvancedToAssociateCompanies $250.00K USD Annual
Loans from (to) associated companies LoanAdvancedToAssociateCompanies $-250.00K USD Annual
Loans from (to) associated companies LoanAdvancedToAssociateCompanies - USD Annual
Investment in associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $6.00M USD Annual
Investment in associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $25.05M USD Annual
Investment in associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $13.30M USD Annual
Proceeds from sale of investment in associated companies ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Proceeds from sale of investment in associated companies ProceedsFromSaleOfEquityMethodInvestments $242.00K USD Annual
Proceeds from sale of investment in associated companies ProceedsFromSaleOfEquityMethodInvestments - USD Annual
Receipts from finance leases and loans receivable RepaymentsOfInvestmentsInCapitalLeases $2.16M USD Annual
Receipts from finance leases and loans receivable RepaymentsOfInvestmentsInCapitalLeases $1.82M USD Annual
Receipts from finance leases and loans receivable RepaymentsOfInvestmentsInCapitalLeases $1.53M USD Annual
Proceeds from sale of other assets PaymentsForProceedsFromInvestments - USD Annual
Proceeds from sale of other assets PaymentsForProceedsFromInvestments - USD Annual
Proceeds from sale of other assets PaymentsForProceedsFromInvestments $-46.55M USD Annual
Proceeds from sale of shares in subsidiaries ProceedsFromMinorityShareholders $128.88M USD Annual
Proceeds from sale of shares in subsidiaries ProceedsFromMinorityShareholders - USD Annual
Proceeds from sale of shares in subsidiaries ProceedsFromMinorityShareholders - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.99M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $13.29M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $434.66M USD Annual
Net proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock $4.80M USD Annual
Net proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from issuance of shares ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $72.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $19.80M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $23.78M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $256.53M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $24.92M USD Annual
Payment of obligations under finance leases RepaymentsOfLongTermCapitalLeaseObligations $295.50M USD Annual
Payment of obligations under finance leases RepaymentsOfLongTermCapitalLeaseObligations $64.07M USD Annual
Payment of obligations under finance leases RepaymentsOfLongTermCapitalLeaseObligations $50.34M USD Annual
Lease termination (payments) receipts, net Receiptspaymentsresultingfromleaseterminations $-8.99M USD Annual
Lease termination (payments) receipts, net Receiptspaymentsresultingfromleaseterminations $445.00K USD Annual
Lease termination (payments) receipts, net Receiptspaymentsresultingfromleaseterminations $-4.52M USD Annual
Payment of related party loan note RepaymentsOfRelatedPartyDebt - USD Annual
Payment of related party loan note RepaymentsOfRelatedPartyDebt - USD Annual
Payment of related party loan note RepaymentsOfRelatedPartyDebt $402.00K USD Annual
Debt fees paid PaymentsOfFinancingCosts - USD Annual
Debt fees paid PaymentsOfFinancingCosts - USD Annual
Debt fees paid PaymentsOfFinancingCosts $1.44M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends - USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $17.13M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-54.45M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-507.58M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-88.54M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-83.84M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-22.96M USD Annual
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-16.07M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $160.57M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $137.60M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $176.64M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $53.76M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $160.57M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $137.60M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $176.64M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $53.76M USD Point-in-time
Interest paid, net of interest capitalized InterestPaidNet $150.65M USD Annual
Interest paid, net of interest capitalized InterestPaidNet $91.12M USD Annual
Interest paid, net of interest capitalized InterestPaidNet $98.99M USD Annual
Income taxes paid IncomeTaxesPaid $406.00K USD Annual
Income taxes paid IncomeTaxesPaid $493.00K USD Annual
Income taxes paid IncomeTaxesPaid $518.00K USD Annual
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balance at the beginning of year (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance at the beginning of year (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance at the beginning of year (in shares) CommonStockSharesOutstanding 86.51M shares Point-in-time
Balance at the beginning of year (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Shares issued StockIssuedDuringPeriodSharesNewIssues 8.65M shares Annual
Shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Shares issued StockIssuedDuringPeriodSharesNewIssues 0.00 shares Annual
Balance at the end of year (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance at the end of year (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance at the end of year (in shares) CommonStockSharesOutstanding 86.51M shares Point-in-time
Balance at the end of year (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $131.15M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.48M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $759.04M USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-18.05M USD Point-in-time
Capital reorganization CapitalReorganization - USD Annual
Capital reorganization CapitalReorganization - USD Annual
Capital reorganization CapitalReorganization - USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues - USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $11.94M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues - USD Annual
Debt-for-Equity exchange AdjustmentstoAdditionalPaidinCapitalDebtConversion - USD Annual
Debt-for-Equity exchange AdjustmentstoAdditionalPaidinCapitalDebtConversion - USD Annual
Debt-for-Equity exchange AdjustmentstoAdditionalPaidinCapitalDebtConversion $28.93M USD Annual
Stock option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $821.00K USD Annual
Stock option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $161.00K USD Annual
Stock option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.52M USD Annual
Transfer to contributed surplus AdjustmentToAdditionalPaidUpCapital $-225.77M USD Annual
Transfer to contributed surplus AdjustmentToAdditionalPaidUpCapital - USD Annual
Transfer to contributed surplus AdjustmentToAdditionalPaidUpCapital - USD Annual
Transfer from additional paid in capital AdjustmentToContributedSurplus - USD Annual
Transfer from additional paid in capital AdjustmentToContributedSurplus $225.77M USD Annual
Transfer from additional paid in capital AdjustmentToContributedSurplus - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-943.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $624.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $852.00K USD Annual
Net loss ProfitLoss $-191.08M USD Annual
Net loss ProfitLoss $-529.01M USD Annual
Net loss ProfitLoss $-83.78M USD Annual
Cash dividends DividendsCommonStockCash - USD Annual
Cash dividends DividendsCommonStockCash $-17.13M USD Annual
Cash dividends DividendsCommonStockCash - USD Annual
Balance at the end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $131.15M USD Point-in-time
Balance at the end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.48M USD Point-in-time
Balance at the end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $759.04M USD Point-in-time
Balance at the end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-18.05M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-191.08M USD Annual
Net loss ProfitLoss $-529.01M USD Annual
Net loss ProfitLoss $-83.78M USD Annual
Unrealized gains (losses) from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $915.00K USD Annual
Unrealized gains (losses) from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $527.00K USD Annual
Unrealized gains (losses) from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-894.00K USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-63.00K USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-49.00K USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $97.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-943.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $624.00K USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $852.00K USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-83.15M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-529.95M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-190.23M USD Annual
Comprehensive loss attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $-82.13M USD Annual
Comprehensive loss attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $-187.66M USD Annual
Comprehensive loss attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $-530.54M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $591.00K USD Annual
Comprehensive (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.02M USD Annual
Comprehensive (loss) income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.57M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-83.15M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-529.95M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-190.23M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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