6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001445305-12-003762 |
| Period End Date | 20120930 |
| Filing Date | 20121129 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | fro-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.64M | 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 |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$191.03M | USD | Point-in-time |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.48M | 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 |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$75.73M | USD | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$100.57M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$685.00K | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$1.17M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$43.06M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$46.01M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$8.24M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$15.80M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$17.79M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$14.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$44.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$40.37M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$24.25M | USD | Point-in-time |
| Voyages in progress |
VoyagesInProgress
|
$24.45M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$5.74M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$8.17M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$1.82M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$2.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$389.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$410.40M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$13.05M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$20.14M | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$287.44M | USD | Point-in-time |
| Vessels and equipment, net |
VesselsAndEquipmentNet
|
$312.29M | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$1.02B | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$934.40M | 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
|
$40.80M | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$1.78M | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$1.37M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$51.95M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$53.53M | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Total assets |
Assets
|
$1.73B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndCurrentPortionOfLongTermDebt
|
$21.57M | 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
|
$54.17M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$55.80M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$43.87M | USD | Point-in-time |
| Related party payables |
DueToRelatedPartiesCurrent
|
$10.78M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$6.36M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$5.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$42.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$50.38M | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$2.92M | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$5.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.57M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$190.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.38M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$463.29M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$493.99M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$957.43M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$916.49M | USD | Point-in-time |
| Deferred gains on sales of vessels |
DeferredGainsOnSalesOfVessels
|
$6.18M | USD | Point-in-time |
| Deferred gains on sales of vessels |
DeferredGainsOnSalesOfVessels
|
$2.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | 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
|
$732.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$225.77M | USD | Point-in-time |
| Contributed surplus |
OtherAdditionalCapital
|
$474.13M | USD | Point-in-time |
| Contributed surplus |
OtherAdditionalCapital
|
$248.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.78M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-529.20M | USD | Point-in-time |
| Retained deficit |
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
|
$136.07M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.49M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.83M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$147.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$557.63M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.48M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.04M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.73B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Time charter revenues |
TimeCharterRevenues
|
$23.30M | USD | 1 Quarter |
| Time charter revenues |
TimeCharterRevenues
|
$180.48M | USD | 3 Qtrs |
| Time charter revenues |
TimeCharterRevenues
|
$101.49M | USD | 3 Qtrs |
| Time charter revenues |
TimeCharterRevenues
|
$50.99M | USD | 1 Quarter |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$4.00M | USD | 1 Quarter |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$36.97M | USD | 3 Qtrs |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$24.16M | USD | 3 Qtrs |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$11.50M | USD | 1 Quarter |
| Voyage charter revenues |
VoyageCharterRevenues
|
$396.06M | USD | 3 Qtrs |
| Voyage charter revenues |
VoyageCharterRevenues
|
$327.18M | USD | 3 Qtrs |
| Voyage charter revenues |
VoyageCharterRevenues
|
$93.56M | USD | 1 Quarter |
| Voyage charter revenues |
VoyageCharterRevenues
|
$106.70M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$4.73M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$5.94M | USD | 1 Quarter |
| Other income |
OtherOperatingIncome
|
$17.85M | USD | 3 Qtrs |
| Other income |
OtherOperatingIncome
|
$14.61M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$628.12M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$470.67M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$173.91M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$126.81M | USD | 1 Quarter |
| Gain from sale of assets and deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$19.37M | USD | 3 Qtrs |
| Gain from sale of assets and deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$3.29M | USD | 1 Quarter |
| Gain from sale of assets and deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$3.79M | USD | 1 Quarter |
| Gain from sale of assets and deferred gains |
GainOnSaleOfAssetsAndAmortizationOfDeferredGains
|
$4.98M | USD | 3 Qtrs |
| Voyage expenses and commissions |
VoyageExpensesAndCommission
|
$64.05M | USD | 1 Quarter |
| Voyage expenses and commissions |
VoyageExpensesAndCommission
|
$189.53M | USD | 3 Qtrs |
| Voyage expenses and commissions |
VoyageExpensesAndCommission
|
$228.11M | USD | 3 Qtrs |
| Voyage expenses and commissions |
VoyageExpensesAndCommission
|
$72.06M | USD | 1 Quarter |
| Profit share (income) expense |
ProfitShareExpense
|
- | USD | 3 Qtrs |
| Profit share (income) expense |
ProfitShareExpense
|
- | USD | 1 Quarter |
| Profit share (income) expense |
ProfitShareExpense
|
$-1.58M | USD | 1 Quarter |
| Profit share (income) expense |
ProfitShareExpense
|
$829.00K | USD | 3 Qtrs |
| Contingent rental expense |
OperatingLeasesRentExpenseContingentRentals
|
- | USD | 1 Quarter |
| Contingent rental expense |
OperatingLeasesRentExpenseContingentRentals
|
$9.90M | USD | 1 Quarter |
| Contingent rental expense |
OperatingLeasesRentExpenseContingentRentals
|
$42.63M | USD | 3 Qtrs |
| Contingent rental expense |
OperatingLeasesRentExpenseContingentRentals
|
- | USD | 3 Qtrs |
| Ship operating expenses |
ShipOperatingExpenses
|
$101.51M | USD | 3 Qtrs |
| Ship operating expenses |
ShipOperatingExpenses
|
$36.60M | USD | 1 Quarter |
| Ship operating expenses |
ShipOperatingExpenses
|
$147.91M | USD | 3 Qtrs |
| Ship operating expenses |
ShipOperatingExpenses
|
$45.38M | USD | 1 Quarter |
| Charter hire expense |
CharterhireExpenses
|
$31.10M | USD | 3 Qtrs |
| Charter hire expense |
CharterhireExpenses
|
$50.84M | USD | 3 Qtrs |
| Charter hire expense |
CharterhireExpenses
|
$8.88M | USD | 1 Quarter |
| Charter hire expense |
CharterhireExpenses
|
$16.74M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$8.34M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$9.87M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$24.70M | USD | 3 Qtrs |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$26.49M | USD | 3 Qtrs |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$121.44M | USD | 1 Quarter |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$121.44M | USD | 3 Qtrs |
| Impairment loss on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$13.14M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$28.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$86.89M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$151.54M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$49.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$313.51M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$489.50M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$156.07M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$727.17M | USD | 3 Qtrs |
| Net operating (loss) income |
OperatingIncomeLoss
|
$-135.81M | USD | 1 Quarter |
| Net operating (loss) income |
OperatingIncomeLoss
|
$544.00K | USD | 3 Qtrs |
| Net operating (loss) income |
OperatingIncomeLoss
|
$-94.06M | USD | 3 Qtrs |
| Net operating (loss) income |
OperatingIncomeLoss
|
$-25.98M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.93M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$40.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$251.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$90.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$104.31M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$23.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$32.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.81M | USD | 3 Qtrs |
| Equity (losses) income from unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-111.00K | USD | 1 Quarter |
| Equity (losses) income from unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-411.00K | USD | 3 Qtrs |
| Equity (losses) income from unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$167.00K | USD | 3 Qtrs |
| Equity (losses) income from unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-92.00K | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$171.00K | USD | 3 Qtrs |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$21.00K | USD | 1 Quarter |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$100.00K | USD | 3 Qtrs |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$79.00K | USD | 1 Quarter |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$341.00K | USD | 1 Quarter |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$4.32M | USD | 3 Qtrs |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$1.71M | USD | 1 Quarter |
| Other non-operating items |
OtherNonoperatingIncomeExpense
|
$9.97M | USD | 3 Qtrs |
| Net other expenses |
NonoperatingIncomeExpense
|
$-67.14M | USD | 3 Qtrs |
| Net other expenses |
NonoperatingIncomeExpense
|
$-23.18M | USD | 1 Quarter |
| Net other expenses |
NonoperatingIncomeExpense
|
$-30.65M | USD | 1 Quarter |
| Net other expenses |
NonoperatingIncomeExpense
|
$-90.65M | USD | 3 Qtrs |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-66.59M | USD | 3 Qtrs |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-49.16M | USD | 1 Quarter |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-166.47M | USD | 1 Quarter |
| Net loss before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-184.72M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$257.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$76.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$183.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$95.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-66.85M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-49.25M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-166.54M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-184.90M | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-388.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-664.00K | USD | 3 Qtrs |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-236.00K | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 3 Qtrs |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-66.19M | USD | 3 Qtrs |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-185.94M | USD | 3 Qtrs |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-166.16M | USD | 1 Quarter |
| Net loss attributable to Frontline Ltd. |
NetIncomeLoss
|
$-49.02M | USD | 1 Quarter |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.85 | USD | 3 Qtrs |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.39 | USD | 3 Qtrs |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.63 | USD | 1 Quarter |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.13 | USD | 1 Quarter |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$44.87M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-98.91M | USD | 3 Qtrs |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-24.83M | USD | 3 Qtrs |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$78.98M | USD | 3 Qtrs |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$1.50M | USD | 3 Qtrs |
| Finance lease payments received |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.12M | USD | 3 Qtrs |
| Finance lease payments received |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.34M | USD | 3 Qtrs |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
$148.34M | USD | 3 Qtrs |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
$12.22M | USD | 3 Qtrs |
| Proceeds from sale of investments |
PaymentsForProceedsFromInvestments
|
$-46.55M | USD | 3 Qtrs |
| Proceeds from sale of investments |
PaymentsForProceedsFromInvestments
|
- | USD | 3 Qtrs |
| Net investment in associated companies |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$13.55M | USD | 3 Qtrs |
| Net investment in associated companies |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$215.93M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.34M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of fees paid |
ProceedsFromIssuanceOfLongTermDebt
|
$70.56M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of fees paid |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$131.17M | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$24.05M | USD | 3 Qtrs |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$161.61M | USD | 3 Qtrs |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$40.25M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$17.13M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-239.35M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-64.30M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.92M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.39M | USD | 3 Qtrs |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.64M | USD | Point-in-time |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.57M | USD | Point-in-time |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.03M | USD | Point-in-time |
| Cash and cash equivalents at start of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.48M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$176.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$160.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.48M | USD | Point-in-time |
Stockholders Equity
24 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
|
$147.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$557.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.04M | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-541.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$630.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$476.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-54.00K | USD | 1 Quarter |
| Net loss (income) |
ProfitLoss
|
$-66.85M | USD | 3 Qtrs |
| Net loss (income) |
ProfitLoss
|
$-49.25M | USD | 1 Quarter |
| Net loss (income) |
ProfitLoss
|
$-166.54M | USD | 1 Quarter |
| Net loss (income) |
ProfitLoss
|
$-184.90M | USD | 3 Qtrs |
| 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
|
$147.90M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$557.63M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.04M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-66.85M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-49.25M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-166.54M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-184.90M | USD | 3 Qtrs |
| Unrealized gains (losses) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-466.00K | USD | 3 Qtrs |
| Unrealized gains (losses) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Unrealized gains (losses) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$368.00K | USD | 1 Quarter |
| Unrealized gains (losses) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$624.00K | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$6.00K | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-75.00K | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$108.00K | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-49.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-541.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$630.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$476.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-54.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-185.53M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-49.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-66.31M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-167.02M | USD | 1 Quarter |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-166.63M | USD | 1 Quarter |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-48.96M | USD | 1 Quarter |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-186.56M | USD | 3 Qtrs |
| Comprehensive loss attributable to stockholders of Frontline Ltd. |
ComprehensiveIncomeNetOfTax
|
$-65.65M | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-388.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-664.00K | USD | 3 Qtrs |
| Comprehensive (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-236.00K | USD | 1 Quarter |
| Comprehensive (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.