6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0000913290-14-000042 |
| Period End Date | 20140630 |
| Filing Date | 20140829 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | fro-20140630.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
|
98.21M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
78.51M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
86.51M | 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
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Ordinary shares issued (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Ordinary shares issued (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.50 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.44M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$68.36M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$36.65M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$4.47M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$3.48M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$21.68M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.83M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$9.49M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$11.68M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$15.65M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$16.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$47.73M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$44.53M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$46.11M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$31.04M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$5.94M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$3.86M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$2.56M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$2.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$240.04M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.15M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$14.86M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$29.67M | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$272.18M | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$264.80M | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$611.64M | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$704.81M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries and associated companies |
EquityMethodInvestments
|
$58.66M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries and associated companies |
EquityMethodInvestments
|
$65.28M | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$695.00K | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$426.00K | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$47.38M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$48.82M | USD | Point-in-time |
| Total assets |
Assets
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndCurrentPortionOfLongTermDebt
|
$22.71M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndCurrentPortionOfLongTermDebt
|
$208.92M | 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
|
$48.24M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$24.18M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$11.42M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$13.30M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$4.48M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$34.73M | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$98.00K | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.59M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$323.14M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$199.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$436.37M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesNoncurrent
|
$72.60M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesNoncurrent
|
$69.95M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$717.89M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$742.42M | USD | Point-in-time |
| Deferred gains on sales of vessels |
DeferredGainsOnSalesOfVessels
|
- | USD | Point-in-time |
| Deferred gains on sales of vessels |
DeferredGainsOnSalesOfVessels
|
$1.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$3.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$98.21M | USD | Point-in-time |
| Share capital |
CommonStockValue
|
$86.51M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$187.95M | 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
|
$-2.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.30M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-824.59M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-734.27M | USD | Point-in-time |
| Total equity attributable to Frontline Ltd. |
StockholdersEquity
|
$-26.95M | USD | Point-in-time |
| Total equity attributable to Frontline Ltd. |
StockholdersEquity
|
$-66.85M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$5.06M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.05M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-61.79M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Time charter revenues |
TimeCharterRevenues
|
$3.29M | USD | 1 Quarter |
| Time charter revenues |
TimeCharterRevenues
|
$6.57M | USD | 2 Qtrs |
| Time charter revenues |
TimeCharterRevenues
|
$7.85M | USD | 1 Quarter |
| Time charter revenues |
TimeCharterRevenues
|
$15.70M | USD | 2 Qtrs |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$8.69M | USD | 2 Qtrs |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$5.46M | USD | 1 Quarter |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$13.07M | USD | 2 Qtrs |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$3.62M | USD | 1 Quarter |
| Voyage charter revenues |
VoyageCharterRevenues
|
$206.40M | USD | 2 Qtrs |
| Voyage charter revenues |
VoyageCharterRevenues
|
$102.01M | USD | 1 Quarter |
| Voyage charter revenues |
VoyageCharterRevenues
|
$103.34M | USD | 1 Quarter |
| Voyage charter revenues |
VoyageCharterRevenues
|
$256.99M | USD | 2 Qtrs |
| Other income |
OtherOperatingIncome
|
$16.73M | USD | 2 Qtrs |
| Other income |
OtherOperatingIncome
|
$5.90M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$8.73M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$11.96M | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$288.97M | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$121.22M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$247.12M | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$118.97M | USD | 1 Quarter |
| Gain (loss) from sale of assets and amortization of deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$9.73M | USD | 2 Qtrs |
| Gain (loss) from sale of assets and amortization of deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
- | USD | 1 Quarter |
| Gain (loss) from sale of assets and amortization of deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$-15.73M | USD | 2 Qtrs |
| Gain (loss) from sale of assets and amortization of deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$521.00K | USD | 1 Quarter |
| Voyages expenses and commissions |
VoyageExpensesAndCommission
|
$144.39M | USD | 2 Qtrs |
| Voyages expenses and commissions |
VoyageExpensesAndCommission
|
$74.24M | USD | 1 Quarter |
| Voyages expenses and commissions |
VoyageExpensesAndCommission
|
$152.81M | USD | 2 Qtrs |
| Voyages expenses and commissions |
VoyageExpensesAndCommission
|
$72.11M | USD | 1 Quarter |
| Contingent rental expense (income) |
OperatingLeasesRentExpenseContingentRentals
|
$-304.00K | USD | 1 Quarter |
| Contingent rental expense (income) |
OperatingLeasesRentExpenseContingentRentals
|
$-606.00K | USD | 2 Qtrs |
| Contingent rental expense (income) |
OperatingLeasesRentExpenseContingentRentals
|
$118.00K | USD | 1 Quarter |
| Contingent rental expense (income) |
OperatingLeasesRentExpenseContingentRentals
|
$13.14M | USD | 2 Qtrs |
| Ship operating expenses |
ShipOperatingExpenses
|
$32.79M | USD | 1 Quarter |
| Ship operating expenses |
ShipOperatingExpenses
|
$23.11M | USD | 1 Quarter |
| Ship operating expenses |
ShipOperatingExpenses
|
$46.16M | USD | 2 Qtrs |
| Ship operating expenses |
ShipOperatingExpenses
|
$59.66M | USD | 2 Qtrs |
| Charter hire expense |
CharterhireExpenses
|
$203.00K | USD | 1 Quarter |
| Charter hire expense |
CharterhireExpenses
|
- | USD | 1 Quarter |
| Charter hire expense |
CharterhireExpenses
|
- | USD | 2 Qtrs |
| Charter hire expense |
CharterhireExpenses
|
$4.18M | USD | 2 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$7.33M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$15.76M | USD | 2 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$10.32M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$19.39M | USD | 2 Qtrs |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$81.32M | USD | 1 Quarter |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$81.32M | USD | 2 Qtrs |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$56.18M | USD | 1 Quarter |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$56.18M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$45.53M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$26.23M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$52.34M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$22.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$221.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$333.21M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$184.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$357.04M | USD | 2 Qtrs |
| Net operating loss |
OperatingIncomeLoss
|
$-59.97M | USD | 2 Qtrs |
| Net operating loss |
OperatingIncomeLoss
|
$-100.06M | USD | 1 Quarter |
| Net operating loss |
OperatingIncomeLoss
|
$-100.18M | USD | 2 Qtrs |
| Net operating loss |
OperatingIncomeLoss
|
$-65.55M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$36.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$69.00K | USD | 2 Qtrs |
| Interest expenses |
InterestExpense
|
$45.53M | USD | 2 Qtrs |
| Interest expenses |
InterestExpense
|
$22.91M | USD | 1 Quarter |
| Interest expenses |
InterestExpense
|
$42.78M | USD | 2 Qtrs |
| Interest expenses |
InterestExpense
|
$21.22M | USD | 1 Quarter |
| Share of results from associated companies |
IncomeLossFromEquityMethodInvestments
|
$7.41M | USD | 1 Quarter |
| Share of results from associated companies |
IncomeLossFromEquityMethodInvestments
|
$7.97M | USD | 2 Qtrs |
| Share of results from associated companies |
IncomeLossFromEquityMethodInvestments
|
$2.30M | USD | 1 Quarter |
| Share of results from associated companies |
IncomeLossFromEquityMethodInvestments
|
$6.98M | USD | 2 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$88.00K | USD | 2 Qtrs |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$119.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-55.00K | USD | 1 Quarter |
| Foreign currency exchange gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-110.00K | USD | 2 Qtrs |
| Mark to market loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Mark to market loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-585.00K | USD | 2 Qtrs |
| Mark to market loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 2 Qtrs |
| Mark to market loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$606.00K | USD | 2 Qtrs |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$687.00K | USD | 2 Qtrs |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$381.00K | USD | 1 Quarter |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$324.00K | USD | 1 Quarter |
| Net other expenses |
NonoperatingIncomeExpense
|
$-38.57M | USD | 2 Qtrs |
| Net other expenses |
NonoperatingIncomeExpense
|
$-20.30M | USD | 1 Quarter |
| Net other expenses |
NonoperatingIncomeExpense
|
$-34.02M | USD | 2 Qtrs |
| Net other expenses |
NonoperatingIncomeExpense
|
$-13.30M | USD | 1 Quarter |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-93.99M | USD | 2 Qtrs |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-78.85M | USD | 1 Quarter |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-138.75M | USD | 2 Qtrs |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-120.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$98.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$168.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$94.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$191.00K | USD | 2 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-78.95M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-138.94M | USD | 2 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-94.16M | USD | 2 Qtrs |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-120.45M | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-481.00K | USD | 1 Quarter |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.03M | USD | 2 Qtrs |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-139.97M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-120.94M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-94.16M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-78.95M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-938.00K | USD | 2 Qtrs |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-658.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-716.00K | USD | 1 Quarter |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.84M | USD | 2 Qtrs |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-78.23M | USD | 1 Quarter |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-120.28M | USD | 1 Quarter |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-90.31M | USD | 2 Qtrs |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-139.03M | USD | 2 Qtrs |
| Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.81 | USD | 1 Quarter |
| Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-0.95 | USD | 2 Qtrs |
| Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.77 | USD | 2 Qtrs |
| Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$-1.54 | USD | 1 Quarter |
| Basic and diluted loss per share from discontinued operations ($) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 1 Quarter |
| Basic and diluted loss per share from discontinued operations ($) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 2 Qtrs |
| Basic and diluted loss per share from discontinued operations ($) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | 2 Qtrs |
| Basic and diluted loss per share from discontinued operations ($) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per share attributable to Frontline Ltd. ($) |
EarningsPerShareBasicAndDiluted
|
$-0.95 | USD | 2 Qtrs |
| Basic and diluted loss per share attributable to Frontline Ltd. ($) |
EarningsPerShareBasicAndDiluted
|
$-1.55 | USD | 1 Quarter |
| Basic and diluted loss per share attributable to Frontline Ltd. ($) |
EarningsPerShareBasicAndDiluted
|
$-0.81 | USD | 1 Quarter |
| Basic and diluted loss per share attributable to Frontline Ltd. ($) |
EarningsPerShareBasicAndDiluted
|
$-1.78 | USD | 2 Qtrs |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.72M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-45.80M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-11.69M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-31.71M | USD | 2 Qtrs |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$1.17M | USD | 2 Qtrs |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$42.87M | USD | 2 Qtrs |
| Finance lease payments received |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.21M | USD | 2 Qtrs |
| Finance lease payments received |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.02M | USD | 2 Qtrs |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
$27.16M | USD | 2 Qtrs |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
- | USD | 2 Qtrs |
| Net investment in associated companies |
NetInvestmentinAssociatedCompanies
|
$5.51M | USD | 2 Qtrs |
| Net investment in associated companies |
NetInvestmentinAssociatedCompanies
|
$-1.35M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.04M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.57M | USD | 2 Qtrs |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$47.65M | USD | 2 Qtrs |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$729.00K | USD | 2 Qtrs |
| Proceeds from issuance of long term debt, net of fees paid |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from issuance of long term debt, net of fees paid |
ProceedsFromIssuanceOfLongTermDebt
|
$14.41M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$10.15M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$51.91M | USD | 2 Qtrs |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$22.86M | USD | 2 Qtrs |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$25.48M | USD | 2 Qtrs |
| Repayment of related party loan note |
RepaymentsOfRelatedPartyDebt
|
$3.51M | USD | 2 Qtrs |
| Repayment of related party loan note |
RepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.62M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.13M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-53.90M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.68M | USD | 2 Qtrs |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | 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
|
$62.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$83.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | 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
|
$62.44M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-139.97M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-120.94M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-94.16M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-78.95M | USD | 1 Quarter |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
98.21M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
78.51M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
86.51M | shares | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.05M | USD | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.20M | USD | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-61.79M | USD | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
11.69M | shares | 2 Qtrs |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
655,552.00 | shares | 2 Qtrs |
| Capital Reorganization |
CapitalReorganization
|
- | USD | Point-in-time |
| Capital Reorganization |
CapitalReorganization
|
$116.79M | USD | Point-in-time |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00K | USD | 2 Qtrs |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$88.00K | USD | 2 Qtrs |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$49.62M | USD | 2 Qtrs |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$794.00K | USD | 2 Qtrs |
| Adjustments to Contributed Capital |
AdjustmentsToContributedCapitalTransferFromAdditionalPaidInCapital
|
- | USD | 2 Qtrs |
| Adjustments to Contributed Capital |
AdjustmentsToContributedCapitalTransferFromAdditionalPaidInCapital
|
- | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$467.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-250.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$761.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-259.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-78.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-120.28M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-90.31M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-139.03M | USD | 2 Qtrs |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
98.21M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
78.51M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
86.51M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.05M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-61.79M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-139.97M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-120.94M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-94.16M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-78.95M | USD | 1 Quarter |
| Unrealized gain (loss) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$598.00K | USD | 1 Quarter |
| Unrealized gain (loss) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$867.00K | USD | 2 Qtrs |
| Unrealized gain (loss) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-215.00K | USD | 1 Quarter |
| Unrealized gain (loss) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-120.00K | USD | 2 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-106.00K | USD | 2 Qtrs |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-131.00K | USD | 1 Quarter |
| Foreign currency translation (loss) gain |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-139.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$467.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-250.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$761.00K | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-259.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-121.19M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-140.23M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-78.48M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-93.40M | USD | 2 Qtrs |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-120.53M | USD | 1 Quarter |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-139.29M | USD | 2 Qtrs |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-77.76M | USD | 1 Quarter |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-89.55M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-716.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-938.00K | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.84M | USD | 2 Qtrs |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-658.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.