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20-F Filing

FRONTLINE PLC CIK: 913290 FY 2014
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
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.

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