20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001445305-13-000680 |
| Period End Date | 20121231 |
| Filing Date | 20130321 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | fro-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.60M | USD | 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 |
| Share capital, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
77.86M | shares | Point-in-time |
| Restricted cash and investments |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$87.51M | 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
|
$100.57M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$1.24M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
$685.00K | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$23.70M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$46.01M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$9.05M | USD | Point-in-time |
| Related party receivables |
DueFromRelatedPartiesCurrent
|
$15.80M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$14.40M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$14.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.51M | 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
|
$54.10M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$5.74M | USD | Point-in-time |
| Prepaid expenses and accrued income |
PrepaidExpensesAndAccruedIncome
|
$4.31M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$1.82M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent
|
$2.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$410.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$392.03M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$26.91M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$13.05M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$224.32M | USD | Point-in-time |
| Newbuildings |
ConstructionInProgressGross
|
$413.97M | USD | Point-in-time |
| Newbuildings |
VesselsAndEquipmentNet
|
$282.95M | USD | Point-in-time |
| Newbuildings |
VesselsAndEquipmentNet
|
$312.29M | USD | Point-in-time |
| Vessels and equipment under capital lease, net |
VesselsAndEquipmentUnderCapitalLeaseNet
|
$893.09M | 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
|
$40.63M | USD | Point-in-time |
| Investment in unconsolidated subsidiaries and associated companies |
EquityMethodInvestments
|
$27.34M | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$1.78M | USD | Point-in-time |
| Deferred charges |
DeferredFinanceCostsNoncurrentNet
|
$1.24M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$51.37M | USD | Point-in-time |
| Investment in finance lease |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent
|
$53.53M | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Short-term debt and current portion of long-term debt |
ShortTermDebtAndCurrentPortionOfLongTermDebt
|
$20.70M | 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
|
$52.07M | 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
|
$53.95M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$5.97M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$5.71M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$43.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$50.38M | USD | Point-in-time |
| Deferred charter revenue |
DeferredRevenueCurrent
|
$2.84M | 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
|
$7.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.62M | 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
|
$898.49M | USD | Point-in-time |
| Obligations under capital leases |
CapitalLeaseObligationsNoncurrent
|
$957.43M | USD | Point-in-time |
| Deferred gains on sales of vessels |
DeferredGainsOnSalesOfVessels
|
$2.58M | USD | Point-in-time |
| Deferred gains on sales of vessels |
DeferredGainsOnSalesOfVessels
|
$6.18M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.09M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.56B | 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
|
$821.00K | 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
|
$-4.78M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.16M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-545.77M | 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
|
$119.67M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$11.47M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.49M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$750.75M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.48M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
Income Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Time charter revenues |
TimeCharterRevenues
|
$365.16M | USD | Annual |
| Time charter revenues |
TimeCharterRevenues
|
$231.22M | USD | Annual |
| Time charter revenues |
TimeCharterRevenues
|
$156.06M | USD | Annual |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$47.10M | USD | Annual |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$71.37M | USD | Annual |
| Bareboat charter revenues |
BareboatCharterRevenues
|
$33.37M | USD | Annual |
| Voyage charter revenues |
VoyageCharterRevenues
|
$452.89M | USD | Annual |
| Voyage charter revenues |
VoyageCharterRevenues
|
$708.01M | USD | Annual |
| Voyage charter revenues |
VoyageCharterRevenues
|
$510.81M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$20.97M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$25.79M | USD | Annual |
| Other income |
OtherOperatingIncome
|
$20.68M | USD | Annual |
| Total operating revenues |
Revenues
|
$1.17B | USD | Annual |
| Total operating revenues |
Revenues
|
$668.11M | USD | Annual |
| Total operating revenues |
Revenues
|
$810.10M | USD | Annual |
| Gain (loss) on sale of assets and amortization of deferred gains |
GainOnSaleOfAssets
|
$-307.89M | USD | Annual |
| Gain (loss) on sale of assets and amortization of deferred gains |
GainOnSaleOfAssets
|
$16.81M | USD | Annual |
| Gain (loss) on sale of assets and amortization of deferred gains |
GainOnSaleOfAssets
|
$30.93M | USD | Annual |
| Voyage expenses and commission |
VoyageExpensesAndCommission
|
$295.79M | USD | Annual |
| Voyage expenses and commission |
VoyageExpensesAndCommission
|
$282.71M | USD | Annual |
| Voyage expenses and commission |
VoyageExpensesAndCommission
|
$274.13M | USD | Annual |
| Ship operating expenses |
ShipOperatingExpenses
|
$130.69M | USD | Annual |
| Ship operating expenses |
ShipOperatingExpenses
|
$195.68M | USD | Annual |
| Ship operating expenses |
ShipOperatingExpenses
|
$187.01M | USD | Annual |
| Profit share expense |
ProfitShareExpense
|
$482.00K | USD | Annual |
| Profit share expense |
ProfitShareExpense
|
$30.57M | USD | Annual |
| Profit share expense |
ProfitShareExpense
|
- | USD | Annual |
| Contingent rental expense |
ContingentRentalExpense
|
$54.61M | USD | Annual |
| Contingent rental expense |
ContingentRentalExpense
|
- | USD | Annual |
| Contingent rental expense |
ContingentRentalExpense
|
- | USD | Annual |
| Charter hire expenses |
CharterhireExpenses
|
$134.55M | USD | Annual |
| Charter hire expenses |
CharterhireExpenses
|
$37.46M | USD | Annual |
| Charter hire expenses |
CharterhireExpenses
|
$65.60M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$35.89M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$31.88M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$33.91M | USD | Annual |
| Impairment loss |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
- | USD | Annual |
| Impairment loss |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$32.04M | USD | Annual |
| Impairment loss |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$121.44M | USD | Annual |
| Depreciation |
Depreciation
|
$195.60M | USD | Annual |
| Depreciation |
Depreciation
|
$114.84M | USD | Annual |
| Depreciation |
Depreciation
|
$212.85M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$901.81M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$888.24M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$677.68M | USD | Annual |
| Net operating income (loss) |
OperatingIncomeLoss
|
$307.91M | USD | Annual |
| Net operating income (loss) |
OperatingIncomeLoss
|
$-399.60M | USD | Annual |
| Net operating income (loss) |
OperatingIncomeLoss
|
$7.24M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.96M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$130.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$13.43M | USD | Annual |
| Interest expense |
InterestExpense
|
$149.92M | USD | Annual |
| Interest expense |
InterestExpense
|
$141.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$94.96M | USD | Annual |
| Equity losses of unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-515.00K | USD | Annual |
| Equity losses of unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-600.00K | USD | Annual |
| Equity losses of unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-4.00K | USD | Annual |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$84.00K | USD | Annual |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$106.00K | USD | Annual |
| Foreign currency exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$622.00K | USD | Annual |
| Mark to market of derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.73M | USD | Annual |
| Mark to market of derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$390.00K | USD | Annual |
| Mark to market of derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-19.00K | USD | Annual |
| Impairment of securities |
ImpairmentOfInvestments
|
- | USD | Annual |
| Impairment of securities |
ImpairmentOfInvestments
|
$9.43M | USD | Annual |
| Impairment of securities |
ImpairmentOfInvestments
|
- | USD | Annual |
| Loss on sale of securities |
AvailableForSaleSecuritiesGrossRealizedLosses
|
- | USD | Annual |
| Loss on sale of securities |
AvailableForSaleSecuritiesGrossRealizedLosses
|
- | USD | Annual |
| Loss on sale of securities |
AvailableForSaleSecuritiesGrossRealizedLosses
|
$3.35M | USD | Annual |
| Gain on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.60M | USD | Annual |
| Gain on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Dividends received, net |
DividendsReceivedNet
|
$-278.00K | USD | Annual |
| Dividends received, net |
DividendsReceivedNet
|
$113.00K | USD | Annual |
| Dividends received, net |
DividendsReceivedNet
|
$134.00K | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$1.11M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$12.01M | USD | Annual |
| Other non-operating items, net |
OtherNonoperatingIncomeExpense
|
$2.41M | USD | Annual |
| Net other expenses |
NonoperatingIncomeExpense
|
$-128.88M | USD | Annual |
| Net other expenses |
NonoperatingIncomeExpense
|
$-90.63M | USD | Annual |
| Net other expenses |
NonoperatingIncomeExpense
|
$-143.69M | USD | Annual |
| Net (loss) income before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-528.48M | USD | Annual |
| Net (loss) income before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$-83.40M | USD | Annual |
| Net (loss) income before income taxes and noncontrolling interest |
IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest
|
$164.22M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$218.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$379.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$532.00K | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$164.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-83.78M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-529.01M | USD | Annual |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$591.00K | USD | Annual |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Net loss (income) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.02M | USD | Annual |
| Net (loss) income attributable to Frontline Ltd. |
NetIncomeLoss
|
$161.41M | USD | Annual |
| Net (loss) income attributable to Frontline Ltd. |
NetIncomeLoss
|
$-82.75M | USD | Annual |
| Net (loss) income attributable to Frontline Ltd. |
NetIncomeLoss
|
$-529.60M | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-6.80 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.06 | USD | Annual |
| Basic (loss) earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.07 | USD | Annual |
| Weighted average shares outstanding, basic (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.86M | shares | Annual |
| Weighted average shares outstanding, basic (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.86M | shares | Annual |
| Weighted average shares outstanding, basic (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.86M | shares | Annual |
| Diluted (loss) earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.06 | 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 000's) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.86M | shares | Annual |
| Weighted average shares outstanding, diluted (in 000's) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.86M | shares | Annual |
| Weighted average shares outstanding, diluted (in 000's) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.80M | shares | Annual |
| Cash dividends per share declared |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Cash dividends per share declared |
CommonStockDividendsPerShareDeclared
|
$2.00 | USD | Annual |
| Cash dividends per share declared |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Annual |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$164.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-83.78M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-529.01M | USD | Annual |
| Depreciation |
Depreciation
|
$195.60M | USD | Annual |
| Depreciation |
Depreciation
|
$114.84M | USD | Annual |
| Depreciation |
Depreciation
|
$212.85M | USD | Annual |
| Amortization of deferred charges |
AmortizationOfFinancingCosts
|
$6.92M | USD | Annual |
| Amortization of deferred charges |
AmortizationOfFinancingCosts
|
$1.44M | USD | Annual |
| Amortization of deferred charges |
AmortizationOfFinancingCosts
|
$543.00K | USD | Annual |
| (Gain) loss from sale of assets (including securities) |
GainFromSaleOfAssetsAndTerminationOfLeases
|
$30.93M | USD | Annual |
| (Gain) loss from sale of assets (including securities) |
GainFromSaleOfAssetsAndTerminationOfLeases
|
$-311.25M | USD | Annual |
| (Gain) loss from sale of assets (including securities) |
GainFromSaleOfAssetsAndTerminationOfLeases
|
$16.81M | USD | Annual |
| Equity losses of unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-515.00K | USD | Annual |
| Equity losses of unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-600.00K | USD | Annual |
| Equity losses of unconsolidated subsidiaries and associated companies |
IncomeLossFromEquityMethodInvestments
|
$-4.00K | USD | Annual |
| Impairment losses on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
- | USD | Annual |
| Impairment losses on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$32.04M | USD | Annual |
| Impairment losses on vessels |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss
|
$121.44M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$3.00K | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$138.00K | USD | Annual |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-73.00K | USD | Annual |
| Gains on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gains on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.60M | USD | Annual |
| Gains on redemption of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | 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 |
| Provision for doubtful debts |
ProvisionForDoubtfulAccounts
|
$-952.00K | USD | Annual |
| Provision for doubtful debts |
ProvisionForDoubtfulAccounts
|
$3.34M | USD | Annual |
| Provision for doubtful debts |
ProvisionForDoubtfulAccounts
|
$5.37M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-8.56M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-4.32M | USD | Annual |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$168.00K | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-13.56M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.97M | USD | Annual |
| Trade accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.08M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-32.69M | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$816.00K | USD | Annual |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-2.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$20.11M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.59M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$25.02M | USD | Annual |
| Voyages in progress |
IncreaseDecreaseInVoyagesInProgress
|
$-2.64M | USD | Annual |
| Voyages in progress |
IncreaseDecreaseInVoyagesInProgress
|
$29.65M | USD | Annual |
| Voyages in progress |
IncreaseDecreaseInVoyagesInProgress
|
$-5.27M | USD | Annual |
| Prepaid expenses and accrued income |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.43M | USD | Annual |
| Prepaid expenses and accrued income |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.48M | USD | Annual |
| Prepaid expenses and accrued income |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.54M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.82M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.72M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-23.15M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-6.63M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-22.17M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.79M | USD | Annual |
| Deferred charter revenue |
IncreaseDecreaseInDeferredRevenue
|
$-548.00K | USD | Annual |
| Deferred charter revenue |
IncreaseDecreaseInDeferredRevenue
|
$-16.93M | USD | Annual |
| Deferred charter revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.79M | USD | Annual |
| Related party balances |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-39.21M | USD | Annual |
| Related party balances |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$58.40M | USD | Annual |
| Related party balances |
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
$-5.87M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.21M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.34M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$388.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.57M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$314.91M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-155.58M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-13.06M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-256.54M | USD | Annual |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$82.38M | USD | Annual |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$548.95M | USD | Annual |
| Additions to newbuildings, vessels and equipment |
PaymentsToAcquireNewbuildingsVesselsAndEquipment
|
$14.50M | USD | Annual |
| Proceeds from sale of vessels and equipment |
ProceedsFromSaleOfVesselsAndEquipment
|
$10.62M | 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
|
- | USD | Annual |
| Dividends received from associated companies |
ProceedsFromDividendsReceivedFromAssociatedCompanies
|
$511.00K | USD | Annual |
| Dividends received from associated companies |
ProceedsFromDividendsReceivedFromAssociatedCompanies
|
- | USD | Annual |
| Loan to associated companies |
LoanAdvancedToAssociateCompanies
|
- | USD | Annual |
| Loan to associated companies |
LoanAdvancedToAssociateCompanies
|
- | USD | Annual |
| Loan to associated companies |
LoanAdvancedToAssociateCompanies
|
$-250.00K | USD | Annual |
| Investment in associated companies |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$13.30M | 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
|
$1.82M | USD | Annual |
| Receipts from finance leases and loans receivable |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.53M | USD | Annual |
| Receipts from finance leases and loans receivable |
RepaymentsOfInvestmentsInCapitalLeases
|
$1.28M | USD | Annual |
| Proceeds from sale of other assets |
PaymentsForProceedsFromInvestments
|
$-19.84M | USD | Annual |
| Proceeds from sale of other assets |
PaymentsForProceedsFromInvestments
|
$-46.55M | USD | Annual |
| Proceeds from sale of other assets |
PaymentsForProceedsFromInvestments
|
- | USD | Annual |
| Proceeds from sale of shares in subsidiaries |
ProceedsFromMinorityShareholders
|
$100.00K | USD | Annual |
| Proceeds from sale of shares in subsidiaries |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from sale of shares in subsidiaries |
ProceedsFromMinorityShareholders
|
$128.88M | USD | Annual |
| Proceeds from sale of shares in subsidiaries |
ProceedsFromMinorityShareholders
|
$100.00K | USD | Point-in-time |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.55M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-260.13M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$425.67M | 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
|
- | 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
|
$24.92M | USD | Annual |
| Payment of obligations under finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$280.58M | USD | Annual |
| Payment of obligations under finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$295.50M | USD | Annual |
| Payment of obligations under finance leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$64.07M | USD | Annual |
| Debt fees paid |
PaymentsOfFinancingCosts
|
$4.19M | USD | Annual |
| Debt fees paid |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt fees paid |
PaymentsOfFinancingCosts
|
$1.44M | USD | Annual |
| Cash dividends paid |
PaymentsOfOrdinaryDividends
|
- | 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
|
$-88.99M | 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
|
$-16.07M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-22.96M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$94.06M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$82.58M | 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
|
$137.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$160.57M | 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
|
$176.64M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$137.60M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$160.57M | USD | Point-in-time |
| Interest paid, net of interest capitalized |
InterestPaidNet
|
$98.99M | USD | Annual |
| Interest paid, net of interest capitalized |
InterestPaidNet
|
$165.95M | USD | Annual |
| Interest paid, net of interest capitalized |
InterestPaidNet
|
$150.65M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$406.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$518.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$563.00K | USD | Annual |
Stockholders Equity
19 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$750.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$213.48M | USD | Point-in-time |
| Gain on sale of shares in subsidiary |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
$200.00K | USD | Point-in-time |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$624.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-943.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$164.00M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-83.78M | 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 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$750.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$759.04M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$131.15M | 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
|
$-83.78M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$-529.01M | USD | Annual |
| Unrealized gains (losses) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.44M | USD | Annual |
| Unrealized gains (losses) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$527.00K | USD | Annual |
| Unrealized gains (losses) from marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-894.00K | USD | Annual |
| Impairment losses reclassified to Statement of Operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Impairment losses reclassified to Statement of Operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
- | USD | Annual |
| Impairment losses reclassified to Statement of Operations |
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
$9.43M | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$97.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-137.00K | USD | Annual |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$624.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-943.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-83.15M | 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
|
$-82.13M | 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
|
$159.26M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$591.00K | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.60M | USD | Annual |
| Comprehensive (loss) income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.02M | USD | Annual |
| Comprehensive (loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-83.15M | 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.