◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

6-K Filing

FRONTLINE PLC CIK: 913290 Q1 2013
Filing Information
Form Type 6-K
Accession Number 0001445305-13-001404
Period End Date 20130331
Filing Date 20130530
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance fro-20130331.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
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
Share capital, shares outstanding (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ordinary shares issued (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $169.51M USD Point-in-time
Ordinary shares issued (in dollars per share) CommonStockParOrStatedValuePerShare $2.50 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.60M USD Point-in-time
Restricted cash and investments RestrictedCashAndCashEquivalentsAtCarryingValue $71.10M USD Point-in-time
Restricted cash and investments RestrictedCashAndCashEquivalentsAtCarryingValue $87.51M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesEquitySecuritiesCurrent $1.39M USD Point-in-time
Marketable securities AvailableForSaleSecuritiesEquitySecuritiesCurrent $1.24M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $23.70M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $14.57M USD Point-in-time
Related party receivables DueFromRelatedPartiesCurrent $9.05M USD Point-in-time
Related party receivables DueFromRelatedPartiesCurrent $10.10M USD Point-in-time
Other receivables OtherReceivables $16.23M USD Point-in-time
Other receivables OtherReceivables $14.86M USD Point-in-time
Inventories InventoryNet $57.51M USD Point-in-time
Inventories InventoryNet $42.43M USD Point-in-time
Voyages in progress VoyagesInProgress $54.10M USD Point-in-time
Voyages in progress VoyagesInProgress $31.17M USD Point-in-time
Prepaid expenses and accrued income PrepaidExpensesAndAccruedIncome $4.31M USD Point-in-time
Prepaid expenses and accrued income PrepaidExpensesAndAccruedIncome $7.69M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $2.16M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesCurrent $2.25M USD Point-in-time
Total current assets AssetsCurrent $392.03M USD Point-in-time
Total current assets AssetsCurrent $306.42M USD Point-in-time
Newbuildings ConstructionInProgressGross $26.91M USD Point-in-time
Newbuildings ConstructionInProgressGross $27.62M USD Point-in-time
Vessels and equipment, net VesselsAndEquipmentNet $282.95M USD Point-in-time
Vessels and equipment, net VesselsAndEquipmentNet $278.28M 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 $868.38M 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 $51.07M USD Point-in-time
Deferred charges DeferredFinanceCostsNoncurrentNet $1.10M USD Point-in-time
Deferred charges DeferredFinanceCostsNoncurrentNet $1.24M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent $50.78M USD Point-in-time
Investment in finance lease CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingAndSalesTypeLeasesNoncurrent $51.37M USD Point-in-time
Total assets Assets $1.69B USD Point-in-time
Total assets Assets $1.58B 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 $22.02M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $51.48M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $52.07M USD Point-in-time
Related party payables DueToRelatedPartiesCurrent $53.95M USD Point-in-time
Related party payables DueToRelatedPartiesCurrent $3.36M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.97M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $5.33M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $43.74M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $35.95M USD Point-in-time
Deferred charter revenue DeferredRevenueCurrent $173.00K USD Point-in-time
Deferred charter revenue DeferredRevenueCurrent $2.84M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.34M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $124.33M 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 $456.28M USD Point-in-time
Obligations under capital leases CapitalLeaseObligationsNoncurrent $898.49M USD Point-in-time
Obligations under capital leases CapitalLeaseObligationsNoncurrent $881.07M USD Point-in-time
Deferred gains on sales of vessels DeferredGainsOnSalesOfVessels $2.26M USD Point-in-time
Deferred gains on sales of vessels DeferredGainsOnSalesOfVessels $2.58M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $6.09M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $7.53M USD Point-in-time
Total liabilities Liabilities $1.47B 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 $911.00K USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalCommonStock $821.00K USD Point-in-time
Contributed surplus OtherAdditionalCapital $474.13M USD Point-in-time
Contributed surplus OtherAdditionalCapital $474.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.16M 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 $-564.52M USD Point-in-time
Total equity attributable to Frontline Ltd. StockholdersEquity $119.67M USD Point-in-time
Total equity attributable to Frontline Ltd. StockholdersEquity $101.00M USD Point-in-time
Noncontrolling interest MinorityInterest $11.19M USD Point-in-time
Noncontrolling interest MinorityInterest $11.47M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $131.15M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.12M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.19M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.48M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.69B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Time charter revenues TimeCharterRevenues $7.84M USD 1 Quarter
Time charter revenues TimeCharterRevenues $28.21M USD 1 Quarter
Bareboat charter revenues BareboatCharterRevenues $7.61M USD 1 Quarter
Bareboat charter revenues BareboatCharterRevenues $10.41M USD 1 Quarter
Voyage charter revenues VoyageCharterRevenues $104.94M USD 1 Quarter
Voyage charter revenues VoyageCharterRevenues $104.40M USD 1 Quarter
Other income OtherOperatingIncome $5.69M USD 1 Quarter
Other income OtherOperatingIncome $6.06M USD 1 Quarter
Total operating revenues Revenues $125.90M USD 1 Quarter
Total operating revenues Revenues $149.25M USD 1 Quarter
Gain from sale of assets and amortization of deferred gains GainOnSaleOfAssetsAndAmortizationOfDeferredGains $10.95M USD 1 Quarter
Gain from sale of assets and amortization of deferred gains GainOnSaleOfAssetsAndAmortizationOfDeferredGains $9.21M USD 1 Quarter
Voyages expenses and commissions VoyageExpensesAndCommission $57.55M USD 1 Quarter
Voyages expenses and commissions VoyageExpensesAndCommission $70.15M USD 1 Quarter
Contingent rental (income) expense OperatingLeasesRentExpenseContingentRentals $12.01M USD 1 Quarter
Contingent rental (income) expense OperatingLeasesRentExpenseContingentRentals $-302.00K USD 1 Quarter
Ship operating expenses ShipOperatingExpenses $25.73M USD 1 Quarter
Ship operating expenses ShipOperatingExpenses $26.88M USD 1 Quarter
Charter hire expense CharterhireExpenses $3.97M USD 1 Quarter
Charter hire expense CharterhireExpenses $12.12M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $8.43M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $8.32M USD 1 Quarter
Depreciation Depreciation $26.11M USD 1 Quarter
Depreciation Depreciation $26.89M USD 1 Quarter
Total operating expenses OperatingExpenses $142.61M USD 1 Quarter
Total operating expenses OperatingExpenses $135.24M USD 1 Quarter
Net operating (loss) income OperatingIncomeLoss $17.59M USD 1 Quarter
Net operating (loss) income OperatingIncomeLoss $-127.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $33.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $20.00K USD 1 Quarter
Interest expenses InterestExpense $22.62M USD 1 Quarter
Interest expenses InterestExpense $24.02M USD 1 Quarter
Share of results from associated companies IncomeLossFromEquityMethodInvestments $4.68M USD 1 Quarter
Share of results from associated companies IncomeLossFromEquityMethodInvestments $-163.00K USD 1 Quarter
Foreign currency exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $-55.00K USD 1 Quarter
Foreign currency exchange (loss) gain ForeignCurrencyTransactionGainLossBeforeTax $59.00K USD 1 Quarter
Mark to market (loss) gain on derivatives GainLossOnDerivativeInstrumentsNetPretax $958.00K USD 1 Quarter
Mark to market (loss) gain on derivatives GainLossOnDerivativeInstrumentsNetPretax $-585.00K USD 1 Quarter
Gain on redemption of debt GainsLossesOnExtinguishmentOfDebt $4.60M USD 1 Quarter
Gain on redemption of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other non-operating items OtherNonoperatingIncomeExpense $281.00K USD 1 Quarter
Other non-operating items OtherNonoperatingIncomeExpense $282.00K USD 1 Quarter
Net other expenses NonoperatingIncomeExpense $-18.26M USD 1 Quarter
Net other expenses NonoperatingIncomeExpense $-18.27M USD 1 Quarter
Net loss before income taxes and noncontrolling interest IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest $-679.00K USD 1 Quarter
Net loss before income taxes and noncontrolling interest IncomeLossBeforeIncomeTaxesAndNoncontrollingInterest $-18.39M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $85.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $97.00K USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-18.49M USD 1 Quarter
Net loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-764.00K USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $7.57M USD 1 Quarter
Net (loss) income from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-549.00K USD 1 Quarter
Net (loss) income ProfitLoss $6.80M USD 1 Quarter
Net (loss) income ProfitLoss $-19.04M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-372.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-280.00K USD 1 Quarter
Net (loss) income attributable to Frontline Ltd. NetIncomeLoss $7.17M USD 1 Quarter
Net (loss) income attributable to Frontline Ltd. NetIncomeLoss $-18.75M USD 1 Quarter
Basic and diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.24 USD 1 Quarter
Basic and diluted loss per share from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.01 USD 1 Quarter
Basic and diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $0.10 USD 1 Quarter
Basic and diluted (loss) earnings per share from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.01 USD 1 Quarter
Basic and diluted (loss) earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $0.09 USD 1 Quarter
Basic and diluted (loss) earnings per share (in dollars per share) EarningsPerShareBasicAndDiluted $-0.24 USD 1 Quarter
Cash Flow Statement 30 line items
Line Item Tag Value Unit Period
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-28.65M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.54M USD 1 Quarter
Change in restricted cash IncreaseDecreaseInRestrictedCash $-16.41M USD 1 Quarter
Change in restricted cash IncreaseDecreaseInRestrictedCash $-14.04M USD 1 Quarter
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $565.00K USD 1 Quarter
Additions to newbuildings, vessels and equipment PaymentsToAcquireNewbuildingsVesselsAndEquipment $722.00K USD 1 Quarter
Finance lease payments received RepaymentsOfInvestmentsInCapitalLeases $425.00K USD 1 Quarter
Finance lease payments received RepaymentsOfInvestmentsInCapitalLeases $498.00K USD 1 Quarter
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $10.17M USD 1 Quarter
Proceeds from sale of vessels and equipment ProceedsFromSaleOfVesselsAndEquipment $8.44M USD 1 Quarter
Net investment in associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $5.51M USD 1 Quarter
Net investment in associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $250.00K USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $23.83M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $19.12M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $5.69M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $14.34M USD 1 Quarter
Repayment of capital leases RepaymentsOfLongTermCapitalLeaseObligations $14.08M USD 1 Quarter
Repayment of capital leases RepaymentsOfLongTermCapitalLeaseObligations $12.89M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.58M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-28.43M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $8.95M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-28.11M USD 1 Quarter
Cash and cash equivalents at start of period CashAndCashEquivalentsAtCarryingValue $160.57M USD Point-in-time
Cash and cash equivalents at start of period CashAndCashEquivalentsAtCarryingValue $109.50M USD Point-in-time
Cash and cash equivalents at start of period CashAndCashEquivalentsAtCarryingValue $169.51M USD Point-in-time
Cash and cash equivalents at start of period CashAndCashEquivalentsAtCarryingValue $137.60M 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 $109.50M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $169.51M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $137.60M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Ending Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $131.15M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.12M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.19M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.48M USD Point-in-time
Stock option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $90.00K USD 1 Quarter
Stock option expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $322.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $512.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-9.00K USD 1 Quarter
Net loss ProfitLoss $6.80M USD 1 Quarter
Net loss ProfitLoss $-19.04M USD 1 Quarter
Ending Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 77.86M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $131.15M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $221.12M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $112.19M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $213.48M USD Point-in-time
Comprehensive Income 14 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $6.80M USD 1 Quarter
Net (loss) income ProfitLoss $-19.04M USD 1 Quarter
Unrealized gain from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $437.00K USD 1 Quarter
Unrealized gain from marketable securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $95.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.00K USD 1 Quarter
Foreign currency translation (losses) gains OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-104.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $512.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-9.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.04M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $7.32M USD 1 Quarter
Comprehensive (loss) income attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $7.69M USD 1 Quarter
Comprehensive (loss) income attributable to stockholders of Frontline Ltd. ComprehensiveIncomeNetOfTax $-18.76M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-372.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-280.00K USD 1 Quarter

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...