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20-F Filing

FRONTLINE PLC CIK: 913290 FY 2010
Filing Information
Form Type 20-F
Accession Number 0000919574-11-002596
Period End Date 20101231
Filing Date 20110404
Fiscal Year 2010
Fiscal Period FY
XBRL Instance fro-20101231.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Share capital, shares outstanding (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $168.43M USD Point-in-time
Share capital, shares outstanding (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $176.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $190.82M USD Point-in-time
Restricted cash and investments RestrictedCashAndCashEquivalentsAtCarryingValue $182.09M USD Point-in-time
Share capital, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Restricted cash and investments RestrictedCashAndCashEquivalentsAtCarryingValue $429.95M USD Point-in-time
Share capital, par value (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $51.48M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $62.92M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $44.60M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $56.32M USD Point-in-time
Related party receivables DueFromRelatedPartiesCurrent $7.22M USD Point-in-time
Related party receivables DueFromRelatedPartiesCurrent $28.74M USD Point-in-time
Other receivables OtherReceivables $17.20M USD Point-in-time
Other receivables OtherReceivables $52.13M USD Point-in-time
Inventories InventoryNet $35.09M USD Point-in-time
Inventories InventoryNet $60.12M USD Point-in-time
Voyages in progress VoyagesInProgress $27.09M USD Point-in-time
Voyages in progress VoyagesInProgress $32.36M USD Point-in-time
Prepaid expenses and accrued income PrepaidExpensesAndAccruedIncome $14.68M USD Point-in-time
Prepaid expenses and accrued income PrepaidExpensesAndAccruedIncome $8.07M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent - USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $1.53M USD Point-in-time
Other current assets OtherAssetsCurrent $139.00K USD Point-in-time
Other current assets OtherAssetsCurrent - USD Point-in-time
Total current assets AssetsCurrent $783.18M USD Point-in-time
Total current assets AssetsCurrent $587.76M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $62.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $70.08M USD Point-in-time
New buildings Newbuildings $224.32M USD Point-in-time
New buildings Newbuildings $413.97M USD Point-in-time
Vessels and equipment, net VesselsAndEquipmentNet $1.43B USD Point-in-time
Vessels and equipment, net VesselsAndEquipmentNet $678.69M USD Point-in-time
Vessels and equipment under capital lease, net VesselsAndEquipmentUnderCapitalLeaseNet $1.43B USD Point-in-time
Vessels and equipment under capital lease, net VesselsAndEquipmentUnderCapitalLeaseNet $1.74B USD Point-in-time
Investment in unconsolidated subsidiaries and associated companies EquityMethodInvestments $3.41M USD Point-in-time
Investment in unconsolidated subsidiaries and associated companies EquityMethodInvestments $3.92M USD Point-in-time
Deferred charges DeferredFinanceCostsNoncurrentNet $4.67M USD Point-in-time
Deferred charges DeferredFinanceCostsNoncurrentNet $7.43M USD Point-in-time
Long term investments CostMethodInvestments - USD Point-in-time
Long term investments CostMethodInvestments $20.02M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent $55.35M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent - USD Point-in-time
Other long-term assets OtherAssetsNoncurrent - USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $20.00K USD Point-in-time
Total assets Assets $3.80B USD Point-in-time
Total assets Assets $3.72B USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndCurrentPortionOfLongTermDebt $123.88M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndCurrentPortionOfLongTermDebt $173.59M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $285.75M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $193.38M USD Point-in-time
Related party payables DueToRelatedPartiesCurrent $33.28M USD Point-in-time
Related party payables DueToRelatedPartiesCurrent $33.80M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $36.57M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $13.42M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $65.58M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $72.20M USD Point-in-time
Deferred charter revenue DeferredRevenueCurrent $15.44M USD Point-in-time
Deferred charter revenue DeferredRevenueCurrent $6.86M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $44.33M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $605.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $503.58M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $760.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.19B USD Point-in-time
Obligations under capital leases CapitalLeaseObligationsNoncurrent $1.58B USD Point-in-time
Obligations under capital leases CapitalLeaseObligationsNoncurrent $1.34B USD Point-in-time
Deferred gains on sales of vessels DeferredGainsOnSalesOfVessels $6.44M USD Point-in-time
Deferred gains on sales of vessels DeferredGainsOnSalesOfVessels $12.65M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.05M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.20M USD Point-in-time
Total liabilities Liabilities $2.96B USD Point-in-time
Total liabilities Liabilities $3.04B USD Point-in-time
Share capital (77,858,502 shares outstanding, par value $2.50) CommonStockValue $194.65M USD Point-in-time
Share capital (77,858,502 shares outstanding, par value $2.50) CommonStockValue $194.65M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $221.99M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $224.25M USD Point-in-time
Contributed surplus OtherAdditionalCapital $248.36M USD Point-in-time
Contributed surplus OtherAdditionalCapital $248.36M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.69M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $83.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $78.03M USD Point-in-time
Total stockholders' equity StockholdersEquity $747.13M USD Point-in-time
Total stockholders' equity StockholdersEquity $741.34M USD Point-in-time
Noncontrolling interest MinorityInterest $11.90M USD Point-in-time
Noncontrolling interest MinorityInterest $9.41M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $445.97M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $759.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $708.85M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $750.75M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.72B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Time charter revenues TimeCharterRevenues $486.36M USD Annual
Time charter revenues TimeCharterRevenues $365.16M USD Annual
Time charter revenues TimeCharterRevenues $602.98M USD Annual
Bareboat charter revenues BareboatCharterRevenues $64.53M USD Annual
Bareboat charter revenues BareboatCharterRevenues $71.37M USD Annual
Bareboat charter revenues BareboatCharterRevenues $57.15M USD Annual
Voyage charter revenues VoyageCharterRevenues $565.33M USD Annual
Voyage charter revenues VoyageCharterRevenues $1.43B USD Annual
Voyage charter revenues VoyageCharterRevenues $708.01M USD Annual
Other income OtherOperatingIncome $20.68M USD Annual
Other income OtherOperatingIncome $17.07M USD Annual
Other income OtherOperatingIncome $17.92M USD Annual
Total operating revenues Revenues $2.10B USD Annual
Total operating revenues Revenues $1.13B USD Annual
Total operating revenues Revenues $1.17B USD Annual
Gain on sale of assets and amortization of deferred gains GainOnSaleOfAssetsAndAmortizationOfDeferredGains $30.93M USD Annual
Gain on sale of assets and amortization of deferred gains GainOnSaleOfAssetsAndAmortizationOfDeferredGains $3.06M USD Annual
Gain on sale of assets and amortization of deferred gains GainOnSaleOfAssetsAndAmortizationOfDeferredGains $142.29M USD Annual
Voyage expenses and commission VoyageExpensesAndCommission $282.71M USD Annual
Voyage expenses and commission VoyageExpensesAndCommission $592.19M USD Annual
Voyage expenses and commission VoyageExpensesAndCommission $219.38M USD Annual
Ship operating expenses ShipOperatingExpenses $195.68M USD Annual
Ship operating expenses ShipOperatingExpenses $213.77M USD Annual
Ship operating expenses ShipOperatingExpenses $206.38M USD Annual
Profit share expense ProfitShareExpense $30.57M USD Annual
Profit share expense ProfitShareExpense $110.96M USD Annual
Profit share expense ProfitShareExpense $33.02M USD Annual
Charterhire expenses CharterhireExpenses $220.17M USD Annual
Charterhire expenses CharterhireExpenses $134.55M USD Annual
Charterhire expenses CharterhireExpenses $169.50M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $30.65M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $35.23M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $31.88M USD Annual
Depreciation Depreciation $212.85M USD Annual
Depreciation Depreciation $237.31M USD Annual
Depreciation Depreciation $223.52M USD Annual
Total operating expenses OperatingExpenses $888.24M USD Annual
Total operating expenses OperatingExpenses $1.40B USD Annual
Total operating expenses OperatingExpenses $896.24M USD Annual
Net operating income OperatingIncomeLoss $240.11M USD Annual
Net operating income OperatingIncomeLoss $307.91M USD Annual
Net operating income OperatingIncomeLoss $850.48M USD Annual
Interest income InvestmentIncomeInterest $13.43M USD Annual
Interest income InvestmentIncomeInterest $41.20M USD Annual
Interest income InvestmentIncomeInterest $22.97M USD Annual
Interest expense InterestExpense $183.93M USD Annual
Interest expense InterestExpense $160.99M USD Annual
Interest expense InterestExpense $149.92M USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-901.00K USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-544.00K USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-515.00K USD Annual
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $1.56M USD Annual
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-346.00K USD Annual
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $622.00K USD Annual
Mark to market of derivatives GainLossOnDerivativeInstrumentsNetPretax $-17.40M USD Annual
Mark to market of derivatives GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Mark to market of derivatives GainLossOnDerivativeInstrumentsNetPretax $-19.00K USD Annual
Impairment of securities ImpairmentOfInvestments $9.43M USD Annual
Impairment of securities ImpairmentOfInvestments - USD Annual
Impairment of securities ImpairmentOfInvestments $25.13M USD Annual
Loss on sale of securities GainLossOnSaleOfSecurities $-221.00K USD Annual
Loss on sale of securities GainLossOnSaleOfSecurities - USD Annual
Loss on sale of securities GainLossOnSaleOfSecurities - USD Annual
Dividends received, net DividendsReceivedNet $1.55M USD Annual
Dividends received, net DividendsReceivedNet $3.09M USD Annual
Dividends received, net DividendsReceivedNet $-278.00K USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $34.04M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $1.54M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $2.41M USD Annual
Net other expenses NonoperatingIncomeExpense $-134.28M USD Annual
Net other expenses NonoperatingIncomeExpense $-149.22M USD Annual
Net other expenses NonoperatingIncomeExpense $-143.69M USD Annual
Net income before income taxes and noncontrolling interest NetIncomeBeforeIncomeTaxesAndNoncontrollingInterest $701.26M USD Annual
Net income before income taxes and noncontrolling interest NetIncomeBeforeIncomeTaxesAndNoncontrollingInterest $105.83M USD Annual
Net income before income taxes and noncontrolling interest NetIncomeBeforeIncomeTaxesAndNoncontrollingInterest $164.22M USD Annual
Income tax expense IncomeTaxExpenseBenefit $310.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $361.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $218.00K USD Annual
Net income ProfitLoss $164.00M USD Annual
Net income ProfitLoss $105.47M USD Annual
Net income ProfitLoss $700.95M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.77M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.60M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.18M USD Annual
Net income attributable to Frontline Ltd. NetIncomeLoss $161.41M USD Annual
Net income attributable to Frontline Ltd. NetIncomeLoss $698.77M USD Annual
Net income attributable to Frontline Ltd. NetIncomeLoss $102.70M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.07 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $9.15 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.32 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.07 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.32 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $9.14 USD Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 76.35M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 77.86M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 77.86M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 77.87M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 78.03M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 76.44M shares Annual
Cash dividends per share declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.90 USD Annual
Cash dividends per share declared (in dollars per share) CommonStockDividendsPerShareDeclared $2.00 USD Annual
Cash dividends per share declared (in dollars per share) CommonStockDividendsPerShareDeclared $8.25 USD Annual
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $164.00M USD Annual
Net income ProfitLoss $105.47M USD Annual
Net income ProfitLoss $700.95M USD Annual
Depreciation Depreciation $212.85M USD Annual
Depreciation Depreciation $237.31M USD Annual
Depreciation Depreciation $223.52M USD Annual
Amortization of deferred charges AmortizationOfFinancingCosts $1.28M USD Annual
Amortization of deferred charges AmortizationOfFinancingCosts $1.44M USD Annual
Amortization of deferred charges AmortizationOfFinancingCosts $550.00K USD Annual
Gain from sale of assets (including securities) GainFromSaleOfAssetsAndTerminationOfLeases $160.03M USD Annual
Gain from sale of assets (including securities) GainFromSaleOfAssetsAndTerminationOfLeases $30.93M USD Annual
Gain from sale of assets (including securities) GainFromSaleOfAssetsAndTerminationOfLeases $3.06M USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-901.00K USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-544.00K USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-515.00K USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-686.00K USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $138.00K USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $2.17M USD Annual
Adjustment of derivatives and securities to market value UnrealizedGainLossOnSecurities - USD Annual
Adjustment of derivatives and securities to market value UnrealizedGainLossOnSecurities $-41.38M USD Annual
Adjustment of derivatives and securities to market value UnrealizedGainLossOnSecurities $-9.43M USD Annual
Other, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-2.61M USD Annual
Other, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $2.22M USD Annual
Other, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-4.85M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-15.69M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $764.00K USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $7.78M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-11.75M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-32.69M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $33.44M USD Annual
Inventories IncreaseDecreaseInInventories $-7.13M USD Annual
Inventories IncreaseDecreaseInInventories $-13.21M USD Annual
Inventories IncreaseDecreaseInInventories $25.02M USD Annual
Voyages in progress IncreaseDecreaseInVoyagesInProgress $-2.45M USD Annual
Voyages in progress IncreaseDecreaseInVoyagesInProgress $-25.67M USD Annual
Voyages in progress IncreaseDecreaseInVoyagesInProgress $-5.27M USD Annual
Prepaid expenses and accrued income IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.52M USD Annual
Prepaid expenses and accrued income IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.54M USD Annual
Prepaid expenses and accrued income IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.68M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $10.99M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-23.15M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $9.54M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-12.85M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.79M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-6.89M USD Annual
Deferred charter revenue IncreaseDecreaseInDeferredRevenue $-16.93M USD Annual
Deferred charter revenue IncreaseDecreaseInDeferredRevenue $3.43M USD Annual
Deferred charter revenue IncreaseDecreaseInDeferredRevenue $-3.38M USD Annual
Related party balances IncreaseDecreaseInDueToRelatedPartiesCurrent $-466.00K USD Annual
Related party balances IncreaseDecreaseInDueToRelatedPartiesCurrent $-5.87M USD Annual
Related party balances IncreaseDecreaseInDueToRelatedPartiesCurrent $-30.66M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.75M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $7.21M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $6.58M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $321.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $317.64M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $826.80M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-256.54M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $2.58M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-75.62M USD Annual
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $548.95M USD Annual
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $170.05M USD Annual
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $657.44M USD Annual
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $128.26M USD Annual
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $11.06M USD Annual
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $2.39M USD Annual
Dividends received from associated companies ProceedsFromDividendsReceivedFromAssociatedCompanies - USD Annual
Dividends received from associated companies ProceedsFromDividendsReceivedFromAssociatedCompanies - USD Annual
Dividends received from associated companies ProceedsFromDividendsReceivedFromAssociatedCompanies $265.00K USD Annual
Receipts from finance leases and loans receivable RepaymentOfInvestmentsInCapitalLeases - USD Annual
Receipts from finance leases and loans receivable RepaymentOfInvestmentsInCapitalLeases $1.28M USD Annual
Receipts from finance leases and loans receivable RepaymentOfInvestmentsInCapitalLeases - USD Annual
Purchases of other assets PaymentsToAcquireOtherProductiveAssets $109.36M USD Annual
Purchases of other assets PaymentsToAcquireOtherProductiveAssets - USD Annual
Purchases of other assets PaymentsToAcquireOtherProductiveAssets - USD Annual
Proceeds from sale of other assets PaymentsForProceedsFromInvestments - USD Annual
Proceeds from sale of other assets PaymentsForProceedsFromInvestments $-19.84M USD Annual
Proceeds from sale of other assets PaymentsForProceedsFromInvestments $-3.29M USD Annual
Proceeds from issuance of shares in subsidiary ProceedsFromIssuanceOfSharesInSubsidiary - USD Annual
Proceeds from issuance of shares in subsidiary ProceedsFromIssuanceOfSharesInSubsidiary - USD Annual
Proceeds from issuance of shares in subsidiary ProceedsFromIssuanceOfSharesInSubsidiary $10.94M USD Annual
Proceeds from sale of shares in subsidiary ProceedsFromMinorityShareholders - USD Annual
Proceeds from sale of shares in subsidiary ProceedsFromMinorityShareholders $100.00K USD Annual
Proceeds from sale of shares in subsidiary ProceedsFromMinorityShareholders - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-92.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-260.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-626.63M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $243.77M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $520.18M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $649.73M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $169.95M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $87.37M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $267.34M USD Annual
Payment of obligations under capital leases RepaymentsOfLongTermCapitalLeaseObligations $280.58M USD Annual
Payment of obligations under capital leases RepaymentsOfLongTermCapitalLeaseObligations $171.90M USD Annual
Payment of obligations under capital leases RepaymentsOfLongTermCapitalLeaseObligations $241.20M USD Annual
Debt fees paid PaymentsOfFinancingCosts $4.19M USD Annual
Debt fees paid PaymentsOfFinancingCosts $4.93M USD Annual
Debt fees paid PaymentsOfFinancingCosts $2.89M USD Annual
Fees paid on early redemption of debt FeesPaidOnEarlyRedemptionOfDebt - USD Annual
Fees paid on early redemption of debt FeesPaidOnEarlyRedemptionOfDebt $2.73M USD Annual
Fees paid on early redemption of debt FeesPaidOnEarlyRedemptionOfDebt - USD Annual
Net proceeds from share issuances ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from share issuances ProceedsFromIssuanceOfCommonStock $208.12M USD Annual
Net proceeds from share issuances ProceedsFromIssuanceOfCommonStock - USD Annual
Cash dividends paid (including payments to noncontrolling interest) PaymentsOfOrdinaryDividends $155.72M USD Annual
Cash dividends paid (including payments to noncontrolling interest) PaymentsOfOrdinaryDividends $641.89M USD Annual
Cash dividends paid (including payments to noncontrolling interest) PaymentsOfOrdinaryDividends $70.07M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-177.79M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $36.55M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-337.73M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-108.24M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $22.39M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $94.06M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $168.43M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $176.64M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $82.58M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $190.82M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $168.43M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $176.64M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $82.58M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $190.82M USD Point-in-time
Interest paid, net of interest capitalized InterestPaidNet $202.84M USD Annual
Interest paid, net of interest capitalized InterestPaidNet $186.87M USD Annual
Interest paid, net of interest capitalized InterestPaidNet $165.95M USD Annual
Income taxes paid IncomeTaxesPaid $563.00K USD Annual
Income taxes paid IncomeTaxesPaid $372.00K USD Annual
Income taxes paid IncomeTaxesPaid $383.00K USD Annual
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $445.97M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $759.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $708.85M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $750.75M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Net income ProfitLoss $164.00M USD Annual
Net income ProfitLoss $105.47M USD Annual
Net income ProfitLoss $700.95M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-2.15M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-1.53M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $3.54M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $445.97M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $759.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $708.85M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $750.75M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $164.00M USD Annual
Net income ProfitLoss $105.47M USD Annual
Net income ProfitLoss $700.95M USD Annual
Unrealised (losses) gains from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-219.00K USD Annual
Unrealised (losses) gains from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.01M USD Annual
Unrealised (losses) gains from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.78M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-137.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $759.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-1.31M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-2.15M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-1.53M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $3.54M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.01M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $699.42M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $161.85M USD Annual
Comprehensive income attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $106.24M USD Annual
Comprehensive income attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $159.26M USD Annual
Comprehensive income attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $697.24M USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.77M USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.60M USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.18M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.01M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $699.42M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $161.85M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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