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6-K Filing

FRONTLINE PLC CIK: 913290 Q2 2014
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
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.

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