20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0000913290-15-000004 |
| Period End Date | 20141231 |
| Filing Date | 20150316 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | fro-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
112.34M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
86.51M | shares | Point-in-time |
| Ordinary shares issued (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Ordinary shares issued (dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.60M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$42.07M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$68.36M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$2.62M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$3.48M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$18.94M | 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
|
$12.64M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$16.70M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$16.18M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$44.53M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$28.92M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$46.11M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$40.37M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$3.86M | 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
|
$3.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$233.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.15M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$15.47M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$13.05M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$26.91M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$29.67M | USD | Point-in-time |
| Newbuildings |
VesselsAndEquipmentNet
|
$264.80M | USD | Point-in-time |
| Newbuildings |
VesselsAndEquipmentNet
|
$56.62M | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$550.35M | 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
|
$60.00M | 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
|
$696.00K | USD | Point-in-time |
| Other long term assets |
OtherAssetsNoncurrent
|
- | USD | Point-in-time |
| Other long term assets |
OtherAssetsNoncurrent
|
$12.00K | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$45.79M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$48.82M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$962.18M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndCurrentPortionOfLongTermDebt
|
$165.36M | 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
|
$78.99M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$46.93M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$55.71M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$11.42M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$3.10M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$13.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.45M | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$98.00K | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$490.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.50M | 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
|
$328.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$27.50M | 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
|
$109.95M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$742.42M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$564.69M | 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
|
$2.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Share capital (2014: 112,342,989 shares outstanding, par value $1.00. 2013: 86,511,713 shares outstanding, par value $1.00) |
CommonStockValue
|
$112.34M | USD | Point-in-time |
| Share capital (2014: 112,342,989 shares outstanding, par value $1.00. 2013: 86,511,713 shares outstanding, par value $1.00) |
CommonStockValue
|
$86.51M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$149.99M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$244.02M | 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
|
$-4.26M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.30M | 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 |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-734.27M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-897.21M | USD | Point-in-time |
| Total deficit attributable to Frontline Ltd. |
StockholdersEquity
|
$-70.98M | USD | Point-in-time |
| Total deficit attributable to Frontline Ltd. |
StockholdersEquity
|
$-26.95M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$332.00K | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.90M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.65M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.05M | USD | Point-in-time |
| Total deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$962.18M | USD | Point-in-time |
| Total liabilities and deficit |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Time charter revenues |
TimeCharterRevenues
|
$15.60M | USD | Annual |
| Time charter revenues |
TimeCharterRevenues
|
$26.84M | USD | Annual |
| Time charter revenues |
TimeCharterRevenues
|
$66.31M | USD | Annual |
| Bareboat charter revenues |
TimeAndBareboatCharterRevenues
|
$33.37M | USD | Annual |
| Bareboat charter revenues |
TimeAndBareboatCharterRevenues
|
$9.29M | USD | Annual |
| Bareboat charter revenues |
TimeAndBareboatCharterRevenues
|
$24.01M | USD | Annual |
| Voyage charter revenues |
VoyageCharterRevenues
|
$497.02M | USD | Annual |
| Voyage charter revenues |
VoyageCharterRevenues
|
$440.58M | USD | Annual |
| Voyage charter revenues |
VoyageCharterRevenues
|
$452.89M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$37.77M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$25.75M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$25.79M | USD | Annual |
| Total operating revenues |
Revenues
|
$578.36M | USD | Annual |
| Total operating revenues |
Revenues
|
$517.19M | USD | Annual |
| Total operating revenues |
Revenues
|
$559.69M | USD | Annual |
| Gain on sale of assets and amortization of deferred gains |
GainLossOnSaleOfAssets
|
$23.56M | USD | Annual |
| Gain on sale of assets and amortization of deferred gains |
GainLossOnSaleOfAssets
|
$34.76M | USD | Annual |
| Gain on sale of assets and amortization of deferred gains |
GainLossOnSaleOfAssets
|
$24.62M | USD | Annual |
| Voyage expenses and commission |
VoyageExpensesAndCommission
|
$299.74M | USD | Annual |
| Voyage expenses and commission |
VoyageExpensesAndCommission
|
$286.37M | USD | Annual |
| Voyage expenses and commission |
VoyageExpensesAndCommission
|
$269.85M | USD | Annual |
| Ship operating expenses |
ShipOperatingExpenses
|
$89.67M | USD | Annual |
| Ship operating expenses |
ShipOperatingExpenses
|
$109.87M | USD | Annual |
| Ship operating expenses |
ShipOperatingExpenses
|
$118.38M | USD | Annual |
| Contingent rental expense (income) |
ContingentRentalIncomeExpenseContinuingOperations
|
$-22.46M | USD | Annual |
| Contingent rental expense (income) |
ContingentRentalIncomeExpenseContinuingOperations
|
$7.76M | USD | Annual |
| Contingent rental expense (income) |
ContingentRentalIncomeExpenseContinuingOperations
|
$-36.90M | USD | Annual |
| Charter hire expenses |
CharterhireExpenses
|
- | USD | Annual |
| Charter hire expenses |
CharterhireExpenses
|
$37.46M | USD | Annual |
| Charter hire expenses |
CharterhireExpenses
|
$4.18M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$40.79M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$33.91M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$31.63M | USD | Annual |
| Impairment loss on vessels |
ImpairedAssetstobeDisposedofbyMethodOtherthanSaleAmountofImpairmentLossContinuingOperations
|
$4.73M | USD | Annual |
| Impairment loss on vessels |
ImpairedAssetstobeDisposedofbyMethodOtherthanSaleAmountofImpairmentLossContinuingOperations
|
$97.71M | USD | Annual |
| Impairment loss on vessels |
ImpairedAssetstobeDisposedofbyMethodOtherthanSaleAmountofImpairmentLossContinuingOperations
|
$103.72M | USD | Annual |
| Depreciation |
DepreciationContinuingOperations
|
$99.80M | USD | Annual |
| Depreciation |
DepreciationContinuingOperations
|
$107.44M | USD | Annual |
| Depreciation |
DepreciationContinuingOperations
|
$81.47M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$641.18M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$632.91M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$594.21M | USD | Annual |
| Net operating (loss) income |
OperatingIncomeLoss
|
$-48.60M | USD | Annual |
| Net operating (loss) income |
OperatingIncomeLoss
|
$18.91M | USD | Annual |
| Net operating (loss) income |
OperatingIncomeLoss
|
$-100.43M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$47.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$130.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$83.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$75.83M | USD | Annual |
| Interest expense |
InterestExpense
|
$90.72M | USD | Annual |
| Interest expense |
InterestExpense
|
$94.09M | USD | Annual |
| Equity results of unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$13.54M | USD | Annual |
| Equity results of unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$3.87M | USD | Annual |
| Equity results of unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-4.00K | USD | Annual |
| Foreign currency exchange (loss) gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-179.00K | 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 on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | Annual |
| Mark to market loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-585.00K | USD | Annual |
| Mark to market loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.73M | 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
|
$1.49M | USD | Annual |
| Debt conversion expense |
DebtConversionExpense
|
$12.65M | USD | Annual |
| Debt conversion expense |
DebtConversionExpense
|
$41.07M | USD | Annual |
| Debt conversion expense |
DebtConversionExpense
|
- | USD | Annual |
| Loss from de-consolidation of subsidiaries |
DeconsolidationGainOrLossAmount
|
$-12.41M | USD | Annual |
| Loss from de-consolidation of subsidiaries |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Loss from de-consolidation of subsidiaries |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Dividends received, net |
DividendsReceivedNet
|
$134.00K | USD | Annual |
| Dividends received, net |
DividendsReceivedNet
|
$296.00K | USD | Annual |
| Dividends received, net |
DividendsReceivedNet
|
$86.00K | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$1.19M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$1.11M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$1.18M | USD | Annual |
| Net other expenses |
NonoperatingIncomeExpense
|
$-89.76M | USD | Annual |
| Net other expenses |
NonoperatingIncomeExpense
|
$-122.60M | USD | Annual |
| Net other expenses |
NonoperatingIncomeExpense
|
$-89.16M | USD | Annual |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-171.20M | USD | Annual |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-189.59M | USD | Annual |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-70.85M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$379.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$284.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$459.00K | USD | Annual |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-171.66M | 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 discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-12.54M | USD | Annual |
| Net loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.20M | USD | Annual |
| Net loss |
ProfitLoss
|
$-83.78M | USD | Annual |
| Net loss |
ProfitLoss
|
$-191.08M | USD | Annual |
| Net loss |
ProfitLoss
|
$-171.66M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.02M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.72M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.57M | USD | Annual |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-162.94M | USD | Annual |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-188.51M | USD | Annual |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-82.75M | USD | Annual |
| Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted loss per share from continuing operations, excluding loss attributable to noncontrolling interest ($) |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted loss per share from discontinued operations ($) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted loss per share from discontinued operations ($) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted loss per share from discontinued operations ($) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted loss per share attributable to Frontline Ltd. ($) |
EarningsPerShareBasicAndDiluted
|
- | USD | Annual |
| Basic and diluted loss per share attributable to Frontline Ltd. ($) |
EarningsPerShareBasicAndDiluted
|
- | USD | Annual |
| Basic and diluted loss per share attributable to Frontline Ltd. ($) |
EarningsPerShareBasicAndDiluted
|
- | USD | Annual |
| Weighted average shares outstanding, basic and diluted (in 000's) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
79.75M | shares | Annual |
| Weighted average shares outstanding, basic and diluted (in 000's) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
99.94M | shares | Annual |
| Weighted average shares outstanding, basic and diluted (in 000's) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77.86M | shares | Annual |
| Cash dividends per share declared ($) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Cash dividends per share declared ($) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Cash dividends per share declared ($) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
Cash Flow Statement
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-83.78M | USD | Annual |
| Net loss |
ProfitLoss
|
$-191.08M | USD | Annual |
| Net loss |
ProfitLoss
|
$-171.66M | USD | Annual |
| Depreciation |
Depreciation
|
$81.47M | USD | Annual |
| Depreciation |
Depreciation
|
$114.84M | USD | Annual |
| Depreciation |
Depreciation
|
$99.82M | USD | Annual |
| Amortization of deferred charges |
AmortizationOfFinancingCosts
|
$627.00K | 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
|
- | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.82M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.63M | USD | Annual |
| Contingent rental expense (income) |
ContingentRentalIncomeExpense
|
- | USD | Annual |
| Contingent rental expense (income) |
ContingentRentalIncomeExpense
|
$4.24M | USD | Annual |
| Contingent rental expense (income) |
ContingentRentalIncomeExpense
|
$-8.73M | USD | Annual |
| Debt conversion expense |
DebtConversionExpense
|
$12.65M | USD | Annual |
| Debt conversion expense |
DebtConversionExpense
|
$41.07M | USD | Annual |
| Debt conversion expense |
DebtConversionExpense
|
- | USD | Annual |
| Loss from de-consolidation of subsidiaries |
DeconsolidationGainOrLossAmount
|
$-12.41M | USD | Annual |
| Loss from de-consolidation of subsidiaries |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Loss from de-consolidation of subsidiaries |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain from sale of assets (including securities) |
GainFromSaleOfAssetsAndTerminationOfLeases
|
$16.81M | USD | Annual |
| Gain from sale of assets (including securities) |
GainFromSaleOfAssetsAndTerminationOfLeases
|
$24.62M | USD | Annual |
| Gain from sale of assets (including securities) |
GainFromSaleOfAssetsAndTerminationOfLeases
|
$22.71M | USD | Annual |
| Equity (gains) losses of unconsolidated subsidiaries and associated companies, net of dividends received |
IncomeLossFromEquityMethodInvestments
|
$13.54M | USD | Annual |
| Equity (gains) losses of unconsolidated subsidiaries and associated companies, net of dividends received |
IncomeLossFromEquityMethodInvestments
|
$3.87M | USD | Annual |
| Equity (gains) losses of unconsolidated subsidiaries and associated companies, net of dividends received |
IncomeLossFromEquityMethodInvestments
|
$-4.00K | USD | Annual |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.54M | USD | Annual |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.85M | USD | Annual |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-4.00K | USD | Annual |
| Impairment losses on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$97.71M | USD | Annual |
| Impairment losses on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$32.04M | USD | Annual |
| Impairment losses on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$103.72M | USD | Annual |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-20.00K | USD | Annual |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.00K | USD | Annual |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$-113.00K | 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
|
$1.49M | USD | Annual |
| Provision for doubtful debts |
ProvisionForDoubtfulAccounts
|
$55.00K | USD | Annual |
| Provision for doubtful debts |
ProvisionForDoubtfulAccounts
|
$68.00K | USD | Annual |
| Provision for doubtful debts |
ProvisionForDoubtfulAccounts
|
$5.37M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-529.00K | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.38M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$168.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.56M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.46M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.82M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$623.00K | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$567.00K | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$816.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.11M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-8.81M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-10.74M | USD | Annual |
| Voyages in progress |
IncreaseDecreaseInVoyagesInProgress
|
$-5.74M | USD | Annual |
| Voyages in progress |
IncreaseDecreaseInVoyagesInProgress
|
$-7.99M | 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
|
$473.00K | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.82M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.33M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-10.20M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.06M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.73M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.63M | USD | Annual |
| Deferred charter revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-548.00K | USD | Annual |
| Deferred charter revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-37.00K | USD | Annual |
| Deferred charter revenue and other current liabilities |
IncreaseDecreaseInDeferredRevenue
|
$-4.84M | USD | Annual |
| Related party balances |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-48.84M | USD | Annual |
| Related party balances |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$58.40M | USD | Annual |
| Related party balances |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$26.24M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.18M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$119.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.34M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.68M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$55.41M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.57M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-8.40M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-13.06M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-19.14M | USD | Annual |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$2.50M | USD | Annual |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$14.50M | USD | Annual |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$44.99M | USD | Annual |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
- | USD | Annual |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
$10.17M | USD | Annual |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
$53.09M | USD | Annual |
| Loans from (to) associated companies |
LoanAdvancedToAssociateCompanies
|
$-250.00K | USD | Annual |
| Loans from (to) associated companies |
LoanAdvancedToAssociateCompanies
|
- | USD | Annual |
| Loans from (to) associated companies |
LoanAdvancedToAssociateCompanies
|
$250.00K | USD | Annual |
| Investment in associated companies |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$13.30M | USD | Annual |
| Investment in associated companies |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.00M | USD | Annual |
| Investment in associated companies |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | Annual |
| Proceeds from sale of investment in associated companies |
ProceedsFromSaleOfEquityMethodInvestments
|
- | 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 |
| Receipts from finance leases and loans receivable |
RepaymentsOfInvestmentsInCapitalLeases
|
$2.16M | USD | Annual |
| Receipts from finance leases and loans receivable |
RepaymentsOfInvestmentsInCapitalLeases
|
$2.56M | USD | Annual |
| Receipts from finance leases and loans receivable |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.82M | USD | Annual |
| Impact of re-consolidation of subsidiaries |
Cashimpactofreconsolidationofsubsidiaries
|
$638.00K | USD | Annual |
| Impact of re-consolidation of subsidiaries |
Cashimpactofreconsolidationofsubsidiaries
|
- | USD | Annual |
| Impact of re-consolidation of subsidiaries |
Cashimpactofreconsolidationofsubsidiaries
|
- | USD | Annual |
| Proceeds from sale of shares in subsidiaries |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of shares in subsidiaries |
ProceedsFromMinorityShareholders
|
$49.00K | USD | Annual |
| Proceeds from sale of shares in subsidiaries |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.29M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.99M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.73M | USD | Annual |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$52.93M | USD | Annual |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$4.80M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$19.80M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$30.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of long-term debt, convertible bond buy backs and cash payments of debt conversion |
RepaymentsOfLongTermDebt
|
$90.61M | USD | Annual |
| Repayments of long-term debt, convertible bond buy backs and cash payments of debt conversion |
RepaymentsOfLongTermDebt
|
$23.78M | USD | Annual |
| Repayments of long-term debt, convertible bond buy backs and cash payments of debt conversion |
RepaymentsOfLongTermDebt
|
$24.92M | USD | Annual |
| Payment of obligations under finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$50.34M | USD | Annual |
| Payment of obligations under finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$39.92M | USD | Annual |
| Payment of obligations under finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$64.07M | USD | Annual |
| Lease termination (payments) receipts, net |
Receiptspaymentsresultingfromleaseterminations
|
$-4.52M | USD | Annual |
| Lease termination (payments) receipts, net |
Receiptspaymentsresultingfromleaseterminations
|
$-10.50M | USD | Annual |
| Lease termination (payments) receipts, net |
Receiptspaymentsresultingfromleaseterminations
|
$445.00K | USD | Annual |
| Payment of related party loan note |
RepaymentsOfRelatedPartyDebt
|
$6.10M | 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
|
$628.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.83M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.45M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.54M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.32M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-83.84M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.96M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$64.08M | USD | Point-in-time |
| 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 end of year |
CashAndCashEquivalentsAtCarryingValue
|
$53.76M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$64.08M | 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 |
| Interest paid, net of interest capitalized |
InterestPaidNet
|
$98.99M | USD | Annual |
| Interest paid, net of interest capitalized |
InterestPaidNet
|
$91.12M | USD | Annual |
| Interest paid, net of interest capitalized |
InterestPaidNet
|
$76.61M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$493.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$370.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$518.00K | USD | Annual |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at the beginning of year (in shares) |
CommonStockSharesOutstanding
|
112.34M | shares | Point-in-time |
| Balance at the beginning of year (in shares) |
CommonStockSharesOutstanding
|
86.51M | shares | Point-in-time |
| Balance at the end of year (in shares) |
CommonStockSharesOutstanding
|
112.34M | shares | Point-in-time |
| Balance at the end of year (in shares) |
CommonStockSharesOutstanding
|
86.51M | shares | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.65M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.05M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$624.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$852.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-955.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-83.78M | USD | Annual |
| Net loss |
ProfitLoss
|
$-191.08M | USD | Annual |
| Net loss |
ProfitLoss
|
$-171.66M | USD | Annual |
| Balance at the end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.65M | USD | Point-in-time |
| Balance at the end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.05M | USD | Point-in-time |
| Balance at the end of year |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-83.78M | USD | Annual |
| Net loss |
ProfitLoss
|
$-191.08M | USD | Annual |
| Net loss |
ProfitLoss
|
$-171.66M | USD | Annual |
| Unrealized (losses) gains from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$915.00K | USD | Annual |
| Unrealized (losses) gains from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-980.00K | USD | Annual |
| Unrealized (losses) gains from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$527.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-63.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$97.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$25.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$624.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$852.00K | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-955.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-190.23M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-172.62M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-83.15M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.02M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.72M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.57M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-190.23M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-172.62M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-83.15M | USD | Annual |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-82.13M | USD | Annual |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-163.89M | USD | Annual |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-187.66M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.