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20-F/A Filing

FRONTLINE PLC CIK: 913290 FY 2011
Filing Information
Form Type 20-F/A
Accession Number 0000919574-12-002930
Period End Date 20111231
Filing Date 20120427
Fiscal Year 2011
Fiscal Period FY
XBRL Instance fro-20111231.xml
Balance Sheet 97 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $190.82M USD Point-in-time
Share capital, shares outstanding (in shares) CommonStockSharesOutstanding 77.86M shares 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 $160.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.58M USD Point-in-time
Share capital, shares outstanding (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Share capital, shares outstanding (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Restricted cash and investments RestrictedCashAndCashEquivalentsAtCarryingValue $100.57M USD Point-in-time
Restricted cash and investments RestrictedCashAndCashEquivalentsAtCarryingValue $182.09M USD Point-in-time
Ordinary shares issued (dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Ordinary shares issued (dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Marketable securities AvailableForSaleSecuritiesEquitySecuritiesCurrent $51.48M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesEquitySecuritiesCurrent $685.00K USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $56.32M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $46.01M USD Point-in-time
Related party receivables DueFromRelatedPartiesCurrent $15.80M USD Point-in-time
Related party receivables DueFromRelatedPartiesCurrent $7.22M USD Point-in-time
Other receivables OtherReceivables $14.40M USD Point-in-time
Other receivables OtherReceivables $17.20M USD Point-in-time
Inventories InventoryNet $60.12M USD Point-in-time
Inventories InventoryNet $40.37M USD Point-in-time
Voyages in progress VoyagesInProgress $24.45M USD Point-in-time
Voyages in progress VoyagesInProgress $27.09M USD Point-in-time
Prepaid expenses and accrued income PrepaidExpensesAndAccruedIncome $5.74M USD Point-in-time
Prepaid expenses and accrued income PrepaidExpensesAndAccruedIncome $8.07M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $1.82M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $1.53M USD Point-in-time
Total current assets AssetsCurrent $587.76M USD Point-in-time
Total current assets AssetsCurrent $410.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $62.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Newbuildings ConstructionInProgressGross $224.32M USD Point-in-time
Newbuildings ConstructionInProgressGross $13.05M USD Point-in-time
Newbuildings ConstructionInProgressGross $454.23M USD Point-in-time
Newbuildings ConstructionInProgressGross $413.97M USD Point-in-time
Vessels and equipment, net VesselsAndEquipmentNet $312.29M USD Point-in-time
Vessels and equipment, net VesselsAndEquipmentNet $1.43B 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 $1.02B USD Point-in-time
Investment in unconsolidated subsidiaries and associated companies EquityMethodInvestments $27.34M USD Point-in-time
Investment in unconsolidated subsidiaries and associated companies EquityMethodInvestments $3.41M USD Point-in-time
Deferred charges DeferredFinanceCostsNoncurrentNet $1.78M USD Point-in-time
Deferred charges DeferredFinanceCostsNoncurrentNet $7.43M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent $55.35M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent $53.53M USD Point-in-time
Total assets Assets $3.80B USD Point-in-time
Total assets Assets $1.84B USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndCurrentPortionOfLongTermDebt $173.59M USD Point-in-time
Short-term debt and current portion of long-term debt ShortTermDebtAndCurrentPortionOfLongTermDebt $19.52M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $193.38M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $55.80M USD Point-in-time
Related party payables DueToRelatedPartiesCurrent $10.78M USD Point-in-time
Related party payables DueToRelatedPartiesCurrent $33.28M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.71M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $13.42M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $72.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $50.38M USD Point-in-time
Deferred charter revenue DeferredRevenueCurrent $6.86M USD Point-in-time
Deferred charter revenue DeferredRevenueCurrent $5.63M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $10.84M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $503.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $167.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.19B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $493.99M USD Point-in-time
Obligations under capital leases CapitalLeaseObligationsNoncurrent $1.34B USD Point-in-time
Obligations under capital leases CapitalLeaseObligationsNoncurrent $957.43M USD Point-in-time
Deferred gains on sales of vessels DeferredGainsOnSalesOfVessels $6.18M USD Point-in-time
Deferred gains on sales of vessels DeferredGainsOnSalesOfVessels $6.44M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.20M USD Point-in-time
Total liabilities Liabilities $1.63B USD Point-in-time
Total liabilities Liabilities $3.04B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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 $225.77M 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 $-4.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.69M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $83.72M USD Point-in-time
Retained (deficit) earnings RetainedEarningsAccumulatedDeficit $-463.01M USD Point-in-time
Total equity attributable to Frontline Ltd. StockholdersEquity $200.98M USD Point-in-time
Total equity attributable to Frontline Ltd. StockholdersEquity $747.13M USD Point-in-time
Noncontrolling interest MinorityInterest $11.90M USD Point-in-time
Noncontrolling interest MinorityInterest $12.49M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $759.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $750.75M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.48M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.80B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Time charter revenues TimeCharterRevenues $486.36M USD Annual
Time charter revenues TimeCharterRevenues $231.22M USD Annual
Time charter revenues TimeCharterRevenues $365.16M USD Annual
Bareboat charter revenues BareboatCharterRevenues $47.10M USD Annual
Bareboat charter revenues BareboatCharterRevenues $71.37M USD Annual
Bareboat charter revenues BareboatCharterRevenues $64.53M USD Annual
Voyage charter revenues VoyageCharterRevenues $565.33M USD Annual
Voyage charter revenues VoyageCharterRevenues $510.81M USD Annual
Voyage charter revenues VoyageCharterRevenues $708.01M USD Annual
Other income OtherOperatingIncome $17.07M USD Annual
Other income OtherOperatingIncome $20.97M USD Annual
Other income OtherOperatingIncome $20.68M USD Annual
Total operating revenues Revenues $1.13B USD Annual
Total operating revenues Revenues $1.17B USD Annual
Total operating revenues Revenues $810.10M USD Annual
(Loss) gain on sale of assets and amortization of deferred gains GainOnSaleOfAssetsAndAmortizationOfDeferredGains $-307.89M USD Annual
(Loss) gain on sale of assets and amortization of deferred gains GainOnSaleOfAssetsAndAmortizationOfDeferredGains $3.06M USD Annual
(Loss) gain on sale of assets and amortization of deferred gains GainOnSaleOfAssetsAndAmortizationOfDeferredGains $30.93M USD Annual
Voyage expenses and commission VoyageExpensesAndCommission $282.71M USD Annual
Voyage expenses and commission VoyageExpensesAndCommission $295.79M USD Annual
Voyage expenses and commission VoyageExpensesAndCommission $219.38M USD Annual
Ship operating expenses ShipOperatingExpenses $195.68M USD Annual
Ship operating expenses ShipOperatingExpenses $206.38M USD Annual
Ship operating expenses ShipOperatingExpenses $187.01M USD Annual
Profit share expense ProfitShareExpense $33.02M USD Annual
Profit share expense ProfitShareExpense $30.57M USD Annual
Profit share expense ProfitShareExpense $482.00K USD Annual
Charter hire expenses CharterhireExpenses $134.55M USD Annual
Charter hire expenses CharterhireExpenses $169.50M USD Annual
Charter hire expenses CharterhireExpenses $65.60M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $31.88M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $30.65M USD Annual
Administrative expenses GeneralAndAdministrativeExpense $35.89M USD Annual
Impairment loss ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $121.44M USD Annual
Impairment loss ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss - USD Annual
Impairment loss ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss - USD Annual
Depreciation Depreciation $195.60M USD Annual
Depreciation Depreciation $212.85M USD Annual
Depreciation Depreciation $237.31M USD Annual
Total operating expenses OperatingExpenses $888.24M USD Annual
Total operating expenses OperatingExpenses $896.24M USD Annual
Total operating expenses OperatingExpenses $901.81M USD Annual
Net operating (loss) income OperatingIncomeLoss $240.11M USD Annual
Net operating (loss) income OperatingIncomeLoss $-399.60M USD Annual
Net operating (loss) income OperatingIncomeLoss $307.91M USD Annual
Interest income InvestmentIncomeInterest $13.43M USD Annual
Interest income InvestmentIncomeInterest $3.96M USD Annual
Interest income InvestmentIncomeInterest $22.97M USD Annual
Interest expense InterestExpense $160.99M USD Annual
Interest expense InterestExpense $149.92M USD Annual
Interest expense InterestExpense $141.50M USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-515.00K USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-544.00K USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-600.00K USD Annual
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $622.00K USD Annual
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-346.00K USD Annual
Foreign currency exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $106.00K USD Annual
Mark to market of derivatives GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Mark to market of derivatives GainLossOnDerivativeInstrumentsNetPretax $-19.00K USD Annual
Mark to market of derivatives GainLossOnDerivativeInstrumentsNetPretax $390.00K USD Annual
Impairment of securities ImpairmentOfInvestments $9.43M USD Annual
Impairment of securities ImpairmentOfInvestments - USD Annual
Impairment of securities ImpairmentOfInvestments - USD Annual
Loss on sale of securities AvailableForSaleSecuritiesGrossRealizedLosses - USD Annual
Loss on sale of securities AvailableForSaleSecuritiesGrossRealizedLosses $3.35M USD Annual
Loss on sale of securities AvailableForSaleSecuritiesGrossRealizedLosses - USD Annual
Dividends received, net DividendsReceivedNet $3.09M USD Annual
Dividends received, net DividendsReceivedNet $113.00K USD Annual
Dividends received, net DividendsReceivedNet $-278.00K USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $1.54M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $2.41M USD Annual
Other non-operating items, net OtherNonoperatingIncomeExpense $12.01M USD Annual
Net other expenses NonoperatingIncomeExpense $-134.28M USD Annual
Net other expenses NonoperatingIncomeExpense $-128.88M USD Annual
Net other expenses NonoperatingIncomeExpense $-143.69M USD Annual
Net (loss) income before income taxes and noncontrolling interest NetIncomeBeforeIncomeTaxesAndNoncontrollingInterest $105.83M USD Annual
Net (loss) income before income taxes and noncontrolling interest NetIncomeBeforeIncomeTaxesAndNoncontrollingInterest $164.22M USD Annual
Net (loss) income before income taxes and noncontrolling interest NetIncomeBeforeIncomeTaxesAndNoncontrollingInterest $-528.48M USD Annual
Income tax expense IncomeTaxExpenseBenefit $218.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $361.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $532.00K USD Annual
Net (loss) income ProfitLoss $164.00M USD Annual
Net (loss) income ProfitLoss $105.47M USD Annual
Net (loss) income ProfitLoss $-529.01M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.60M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $591.00K USD Annual
Net (loss) income attributable to Frontline Ltd. NetIncomeLoss $-529.60M USD Annual
Net (loss) income attributable to Frontline Ltd. NetIncomeLoss $161.41M USD Annual
Net (loss) income attributable to Frontline Ltd. NetIncomeLoss $102.70M USD Annual
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $1.32 USD Annual
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $2.07 USD Annual
Basic (loss) earnings per share (in dollars per share) EarningsPerShareBasic $-6.80 USD 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, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 77.86M shares Annual
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $1.32 USD Annual
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $2.01 USD Annual
Diluted (loss) earnings per share (in dollars per share) EarningsPerShareDiluted $-6.80 USD Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 83.80M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 77.87M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 77.86M 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 $0.22 USD Annual
Cash Flow Statement 123 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $164.00M USD Annual
Net (loss) income ProfitLoss $105.47M USD Annual
Net (loss) income ProfitLoss $-529.01M USD Annual
Depreciation Depreciation $195.60M USD Annual
Depreciation Depreciation $212.85M USD Annual
Depreciation Depreciation $237.31M USD Annual
Amortization of deferred charges AmortizationOfFinancingCosts $1.44M USD Annual
Amortization of deferred charges AmortizationOfFinancingCosts $6.92M USD Annual
Amortization of deferred charges AmortizationOfFinancingCosts $1.28M USD Annual
Loss (gain) from sale of assets (including securities) GainFromSaleOfAssetsAndTerminationOfLeases $30.93M USD Annual
Loss (gain) from sale of assets (including securities) GainFromSaleOfAssetsAndTerminationOfLeases $3.06M USD Annual
Loss (gain) from sale of assets (including securities) GainFromSaleOfAssetsAndTerminationOfLeases $-311.25M USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-515.00K USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-544.00K USD Annual
Equity losses of unconsolidated subsidiaries and associated companies IncomeLossFromEquityMethodInvestments $-600.00K USD Annual
Impairment losses on vessels ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss $121.44M USD Annual
Impairment losses on vessels ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss - USD Annual
Impairment losses on vessels ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss - USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-686.00K USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-73.00K USD Annual
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $138.00K USD Annual
Adjustment of derivatives and securities to market value UnrealizedGainLossOnSecurities - USD Annual
Adjustment of derivatives and securities to market value UnrealizedGainLossOnSecurities $-9.43M USD Annual
Adjustment of derivatives and securities to market value UnrealizedGainLossOnSecurities - USD Annual
Other, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-2.61M USD Annual
Other, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-7.58M USD Annual
Other, net AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-8.68M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-15.69M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $7.78M USD Annual
Trade accounts receivable IncreaseDecreaseInAccountsReceivable $-10.43M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-2.80M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $-32.69M USD Annual
Other receivables IncreaseDecreaseInOtherReceivables $33.44M USD Annual
Inventories IncreaseDecreaseInInventories $-7.13M USD Annual
Inventories IncreaseDecreaseInInventories $-17.59M USD Annual
Inventories IncreaseDecreaseInInventories $25.02M USD Annual
Voyages in progress IncreaseDecreaseInVoyagesInProgress $-25.67M USD Annual
Voyages in progress IncreaseDecreaseInVoyagesInProgress $-5.27M USD Annual
Voyages in progress IncreaseDecreaseInVoyagesInProgress $-2.64M 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 $-2.48M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $9.54M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-23.15M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-7.72M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $6.79M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-22.17M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-6.89M USD Annual
Deferred charter revenue IncreaseDecreaseInDeferredRevenue $-7.79M USD Annual
Deferred charter revenue IncreaseDecreaseInDeferredRevenue $-3.38M USD Annual
Deferred charter revenue IncreaseDecreaseInDeferredRevenue $-16.93M USD Annual
Related party balances IncreaseDecreaseInDueToRelatedPartiesCurrent $-5.87M USD Annual
Related party balances IncreaseDecreaseInDueToRelatedPartiesCurrent $-39.21M USD Annual
Related party balances IncreaseDecreaseInDueToRelatedPartiesCurrent $-30.66M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.75M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $388.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $7.21M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $321.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $314.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $56.85M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-256.54M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-75.62M USD Annual
Change in restricted cash IncreaseDecreaseInRestrictedCash $-155.58M USD Annual
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $170.05M USD Annual
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $548.95M USD Annual
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $82.38M USD Annual
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $2.39M USD Annual
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $200.04M USD Annual
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $11.06M USD Annual
Dividends received from associated companies ProceedsFromDividendsReceivedFromAssociatedCompanies $511.00K USD Annual
Dividends received from associated companies ProceedsFromDividendsReceivedFromAssociatedCompanies - USD Annual
Dividends received from associated companies ProceedsFromDividendsReceivedFromAssociatedCompanies - USD Annual
Investment in associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investment in associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $25.05M USD Annual
Investment in associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Receipts from finance leases and loans receivable RepaymentsOfInvestmentsInCapitalLeases - USD Annual
Receipts from finance leases and loans receivable RepaymentsOfInvestmentsInCapitalLeases $1.28M USD Annual
Receipts from finance leases and loans receivable RepaymentsOfInvestmentsInCapitalLeases $1.53M USD Annual
Proceeds from sale of other assets PaymentsForProceedsFromInvestments $-46.55M USD Annual
Proceeds from sale of other assets PaymentsForProceedsFromInvestments $-19.84M USD Annual
Proceeds from sale of other assets PaymentsForProceedsFromInvestments - USD Annual
Proceeds from sale of shares in subsidiaries ProceedsFromMinorityShareholders $100.00K USD Point-in-time
Proceeds from sale of shares in subsidiaries ProceedsFromMinorityShareholders $128.88M USD Annual
Proceeds from sale of shares in subsidiaries ProceedsFromMinorityShareholders - USD Annual
Proceeds from sale of shares in subsidiaries ProceedsFromMinorityShareholders $100.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-92.04M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $425.67M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-260.13M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $72.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $649.73M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $243.77M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $256.53M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $169.95M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $267.34M USD Annual
Payment of obligations under finance leases RepaymentsOfLongTermCapitalLeaseObligations $295.50M USD Annual
Payment of obligations under finance leases RepaymentsOfLongTermCapitalLeaseObligations $241.20M USD Annual
Payment of obligations under finance leases RepaymentsOfLongTermCapitalLeaseObligations $280.58M USD Annual
Debt fees paid PaymentsOfFinancingCosts $1.44M USD Annual
Debt fees paid PaymentsOfFinancingCosts $2.89M USD Annual
Debt fees paid PaymentsOfFinancingCosts $4.19M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $70.07M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $17.13M USD Annual
Cash dividends paid PaymentsOfOrdinaryDividends $155.72M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-337.73M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-498.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $39.29M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-108.24M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-16.07M USD Annual
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $94.06M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $190.82M 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 $160.57M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $82.58M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $190.82M 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 $160.57M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $82.58M USD Point-in-time
Interest paid, net of interest capitalized InterestPaidNet $186.87M USD Annual
Interest paid, net of interest capitalized InterestPaidNet $150.65M 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 $383.00K USD Annual
Income taxes paid IncomeTaxesPaid $406.00K USD Annual
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $759.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $750.75M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.48M USD Point-in-time
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $943.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $2.15M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-3.54M USD Annual
Gain on sale of shares in subsidiary GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $200.00K USD Point-in-time
Net (loss) income ProfitLoss $164.00M USD Annual
Net (loss) income ProfitLoss $105.47M USD Annual
Net (loss) income ProfitLoss $-529.01M USD Annual
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $759.04M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $750.75M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.48M USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $164.00M USD Annual
Net (loss) income ProfitLoss $105.47M USD Annual
Net (loss) income ProfitLoss $-529.01M USD Annual
Unrealized (losses) gains from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.44M USD Annual
Unrealized (losses) gains from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-894.00K USD Annual
Unrealized (losses) gains from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.78M USD Annual
Impairment losses reclassified to Statement of Operations ImpairmentOfInvestments $9.43M USD Annual
Impairment losses reclassified to Statement of Operations ImpairmentOfInvestments - USD Annual
Impairment losses reclassified to Statement of Operations ImpairmentOfInvestments - USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-49.00K USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-137.00K USD Annual
Foreign currency translation (losses) gains OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $759.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $943.00K USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $2.15M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease $-3.54M USD Annual
Comprehensive (loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.01M USD Annual
Comprehensive (loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-529.95M USD Annual
Comprehensive (loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $161.85M USD Annual
Comprehensive (loss) income attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $-530.54M USD Annual
Comprehensive (loss) income attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $106.24M USD Annual
Comprehensive (loss) income attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $159.26M USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.60M USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD Annual
Comprehensive income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $591.00K USD Annual
Comprehensive (loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.01M USD Annual
Comprehensive (loss) Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-529.95M USD Annual
Comprehensive (loss) 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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