6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0000913290-15-000007 |
| Period End Date | 20150630 |
| Filing Date | 20151005 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | fro-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
198.38M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
86.51M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
112.34M | shares | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
98.21M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.44M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.08M | USD | Point-in-time |
| Ordinary shares issued (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$411.00K | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$42.07M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$23.42M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$2.62M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$18.94M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$29.28M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$12.64M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$13.81M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$14.32M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$16.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$21.66M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$28.92M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$35.85M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$40.37M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$4.33M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$3.86M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$3.03M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$3.30M | USD | Point-in-time |
| Derivative instruments receivable |
DerivativeInstrumentsAndHedges
|
- | USD | Point-in-time |
| Derivative instruments receivable |
DerivativeInstrumentsAndHedges
|
$18.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$233.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$224.56M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
- | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$15.47M | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$111.38M | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$56.62M | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$450.95M | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$550.35M | USD | Point-in-time |
| Investment in associated companies |
EquityMethodInvestments
|
$41.17M | USD | Point-in-time |
| Investment in associated companies |
EquityMethodInvestments
|
$60.00M | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$696.00K | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$442.00K | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$45.79M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$44.08M | USD | Point-in-time |
| Other long term assets |
NoncurrentAssets
|
$12.00K | USD | Point-in-time |
| Other long term assets |
NoncurrentAssets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$962.18M | USD | Point-in-time |
| Total assets |
Assets
|
$872.59M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndCurrentPortionOfLongTermDebt
|
$4.01M | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndCurrentPortionOfLongTermDebt
|
$165.36M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$79.59M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$78.99M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$49.48M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$55.71M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$11.35M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$3.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.45M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.86M | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$2.98M | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$490.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.09M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$328.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$54.02M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$27.50M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesNoncurrent
|
$109.95M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesNoncurrent
|
$103.58M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$564.69M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$324.99M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$656.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.03B | USD | Point-in-time |
| Share capital (198,375,854 shares, par value $1.00 (December 31, 2014; 112,342,989 shares, par value $1.00)) |
CommonStockValue
|
$112.34M | USD | Point-in-time |
| Share capital (198,375,854 shares, par value $1.00 (December 31, 2014; 112,342,989 shares, par value $1.00)) |
CommonStockValue
|
$198.38M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$244.02M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$396.15M | 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
|
$-4.75M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-848.72M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-897.21M | USD | Point-in-time |
| Total equity (deficit) attributable to Frontline Ltd. |
StockholdersEquity
|
$215.19M | USD | Point-in-time |
| Total equity (deficit) attributable to Frontline Ltd. |
StockholdersEquity
|
$-70.98M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$403.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$332.00K | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.65M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.05M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.59M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-61.79M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$872.59M | USD | Point-in-time |
| Total liabilities and equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$962.18M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Time charter revenues |
TimeCharterRevenues
|
$6.57M | USD | 2 Qtrs |
| Time charter revenues |
TimeCharterRevenues
|
$40.51M | USD | 2 Qtrs |
| Bareboat charter revenues |
BareboatCharterRevenues
|
- | USD | 2 Qtrs |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$8.69M | USD | 2 Qtrs |
| Voyage charter revenues |
VoyageCharterRevenues
|
$256.99M | USD | 2 Qtrs |
| Voyage charter revenues |
VoyageCharterRevenues
|
$218.28M | USD | 2 Qtrs |
| Other income |
OtherOperatingIncome
|
$16.73M | USD | 2 Qtrs |
| Other income |
OtherOperatingIncome
|
$20.36M | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$288.97M | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$279.15M | USD | 2 Qtrs |
| Loss from sale of vessel |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$-15.73M | USD | 2 Qtrs |
| Loss from sale of vessel |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
- | USD | 2 Qtrs |
| Voyages expenses and commissions |
VoyageExpensesAndCommission
|
$75.72M | USD | 2 Qtrs |
| Voyages expenses and commissions |
VoyageExpensesAndCommission
|
$152.81M | USD | 2 Qtrs |
| Contingent rental expense |
OperatingLeasesRentExpenseContingentRentals
|
$34.47M | USD | 2 Qtrs |
| Contingent rental expense |
OperatingLeasesRentExpenseContingentRentals
|
$13.14M | USD | 2 Qtrs |
| Ship operating expenses |
ShipOperatingExpenses
|
$46.16M | USD | 2 Qtrs |
| Ship operating expenses |
ShipOperatingExpenses
|
$42.05M | USD | 2 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$19.39M | USD | 2 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$20.36M | USD | 2 Qtrs |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$56.18M | USD | 2 Qtrs |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
- | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$45.53M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$34.06M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$333.21M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$206.66M | USD | 2 Qtrs |
| Net operating income (loss) |
OperatingIncomeLoss
|
$72.49M | USD | 2 Qtrs |
| Net operating income (loss) |
OperatingIncomeLoss
|
$-59.97M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$18.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$25.00K | USD | 2 Qtrs |
| Interest expenses |
InterestExpense
|
$26.88M | USD | 2 Qtrs |
| Interest expenses |
InterestExpense
|
$42.78M | USD | 2 Qtrs |
| Share of results from associated companies |
IncomeLossFromEquityMethodInvestments
|
$7.97M | USD | 2 Qtrs |
| Share of results from associated companies |
IncomeLossFromEquityMethodInvestments
|
$2.27M | USD | 2 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$57.00K | USD | 2 Qtrs |
| Foreign currency exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$88.00K | USD | 2 Qtrs |
| Mark to market gain on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 2 Qtrs |
| Mark to market gain on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$18.00K | USD | 2 Qtrs |
| Gain on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gain on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
$333.00K | USD | 2 Qtrs |
| Dividends received, net |
DividendsReceivedNet
|
$397.00K | USD | 2 Qtrs |
| Dividends received, net |
DividendsReceivedNet
|
$109.00K | USD | 2 Qtrs |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$578.00K | USD | 2 Qtrs |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$7.00K | USD | 2 Qtrs |
| Net other expenses |
NonoperatingIncomeExpense
|
$-34.02M | USD | 2 Qtrs |
| Net other expenses |
NonoperatingIncomeExpense
|
$-23.77M | USD | 2 Qtrs |
| Net income (loss) before income taxes and non-controlling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-93.99M | USD | 2 Qtrs |
| Net income (loss) before income taxes and non-controlling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$48.72M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$168.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$48.72M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-94.16M | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$221.00K | USD | 2 Qtrs |
| Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.84M | USD | 2 Qtrs |
| Net income (loss) attributable to Frontline Ltd. |
NetIncomeLoss
|
$48.49M | USD | 2 Qtrs |
| Net income (loss) attributable to Frontline Ltd. |
NetIncomeLoss
|
$-90.31M | USD | 2 Qtrs |
| Basic and diluted loss per share attributable to Frontline Ltd. ($ per share) |
EarningsPerShareBasicAndDiluted
|
$-0.95 | USD | 2 Qtrs |
| Basic and diluted loss per share attributable to Frontline Ltd. ($ per share) |
EarningsPerShareBasicAndDiluted
|
$0.35 | USD | 2 Qtrs |
Cash Flow Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.67M | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.72M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-31.71M | USD | 2 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-41.66M | USD | 2 Qtrs |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$42.87M | USD | 2 Qtrs |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$41.29M | USD | 2 Qtrs |
| Finance lease payments received |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.44M | USD | 2 Qtrs |
| Finance lease payments received |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.21M | USD | 2 Qtrs |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
$27.16M | USD | 2 Qtrs |
| Net investment in associated companies |
NetInvestmentinAssociatedCompanies
|
- | USD | 2 Qtrs |
| Net investment in associated companies |
NetInvestmentinAssociatedCompanies
|
$-1.35M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.57M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.81M | USD | 2 Qtrs |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$88.02M | USD | 2 Qtrs |
| Net proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$47.65M | 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
|
$30.02M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$51.91M | USD | 2 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$164.52M | USD | 2 Qtrs |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$22.86M | USD | 2 Qtrs |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$27.89M | USD | 2 Qtrs |
| Repayment of related party loan note |
RepaymentsOfRelatedPartyDebt
|
$1.88M | USD | 2 Qtrs |
| Repayment of related party loan note |
RepaymentsOfRelatedPartyDebt
|
$3.51M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$150.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
- | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-76.40M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.62M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.08M | 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
|
$78.16M | USD | Point-in-time |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.44M | 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
|
$64.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.44M | 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
|
$64.08M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
198.38M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
86.51M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
112.34M | shares | Point-in-time |
| Start Balance (in shares) |
CommonStockSharesOutstanding
|
98.21M | shares | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.65M | USD | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.05M | USD | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.59M | USD | Point-in-time |
| Start Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-61.79M | USD | Point-in-time |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
11.69M | shares | 2 Qtrs |
| Shares issued (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
31.03M | shares | 2 Qtrs |
| Stock option expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00K | USD | 2 Qtrs |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$49.62M | USD | 2 Qtrs |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$150.20M | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$761.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-491.00K | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$48.72M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-94.16M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsMinorityInterest
|
$150.00K | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsMinorityInterest
|
- | USD | 2 Qtrs |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
198.38M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
86.51M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
112.34M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
98.21M | shares | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-18.05M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$215.59M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-61.79M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$48.72M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-94.16M | USD | 2 Qtrs |
| Unrealized (loss) gain from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$867.00K | USD | 2 Qtrs |
| Unrealized (loss) gain from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-421.00K | USD | 2 Qtrs |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-70.00K | USD | 2 Qtrs |
| Foreign currency translation loss |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-106.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$761.00K | USD | 2 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-491.00K | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-93.40M | USD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.22M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-89.55M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$48.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.84M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$221.00K | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.