SFL Corporation Ltd. (SFL) - Balance Sheet Statement

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SFL
Financials

10.67 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	165.492	188.362	145.622	215.445	199.521	211.394	153.052	62.382	70.175	50.818	58.641	60.542	94.915	86.967	84.186	46.075	78.255	64.569	32.857	29.193	26.519	20.634	26.041
Short Term Investments Numbers are in millions	25.744	7.283	21.21	28.805	74.079	87.174	93.802	118.489	199.594	73.656	76.925	55.661	83.484	103.976	139.889	174.448	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	191.236	195.645	166.832	244.25	273.6	298.568	246.854	180.871	269.769	124.474	135.566	116.203	94.915	86.967	224.075	220.523	78.255	64.569	32.857	29.193	26.519	20.634	26.041
Net Receivables Numbers are in millions	73.989	19.824	32.041	63.138	78.588	41.771	9.625	17.519	45.659	152.491	13.249	54.203	9.775	32.745	36.81	47.026	42.158	67.421	81.207	5.361	31.147	29.96	0
Inventory Numbers are in millions	11.728	16.395	10.124	8.808	7.934	8.547	5.126	5.083	5.056	6.927	6.607	2.951	1.228	0.484	0.094	0.252	0.267	0.331	0.185	120.305	16.248	19.949	0
Other Current Assets Numbers are in millions	17.168	81.513	43.105	40.095	34.804	72.24	61.216	80.037	60.489	63.26	143.389	72.226	64.749	109.988	4.278	63.741	185.631	161.715	107.01	76.998	34.916	30.648	0
Total Current Assets Numbers are in millions	294.121	296.982	250.316	356.436	390.487	413.579	317.695	278.427	375.917	340.225	292.204	242.632	192.763	235.301	265.257	331.542	333.595	307.153	222.94	231.857	111.064	102.89	26.041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,230.381	3,359.012	2,943.748	1,938.078	2,119.181	3,071.956	2,348.571	2,294.431	2,155.764	2,173.714	2,073.884	2,197.29	1,020.58	786.112	627.654	656.216	583.244	246.549	315.22	236.305	1,863.504	1,904.146	1,696.528
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	110.18	16.547	16.635	27.297	42.161	25.107	10.678	0.13	84.615	53.457	40.987	232.891	1,329.738	1,515.669	2,100.59	2,346.032	6.538	1,962.389	1,818.344	1,641.644	160.082	93.673	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96.707	188.789	248.598	771.4	1,333.541	367.203	335.138	364.389	448.529	474.158	638.908	300.276	353.047	345.279	7.927	14.696	2,026.651	37.586	37.409	43.131	21.698	22.898	-1,696.528
Total Non-Current Assets Numbers are in millions	3,437.268	3,564.348	3,208.981	2,736.775	3,494.883	3,464.266	2,694.387	2,658.95	2,688.908	2,701.329	2,753.779	2,730.457	2,703.365	2,647.06	2,736.171	3,016.944	2,616.433	2,246.524	2,170.973	1,921.08	2,045.284	2,020.717	1,696.528
Total Assets Numbers are in millions	3,731.389	3,861.33	3,459.297	3,093.211	3,885.37	3,877.845	3,012.082	2,937.377	3,064.825	3,041.554	3,045.983	2,973.089	2,896.128	2,882.361	3,001.428	3,348.486	2,950.028	2,553.677	2,393.913	2,152.937	2,156.348	2,123.607	1,951.353
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.259	7.887	1.77	1.247	3.445	1.945	0.487	1.229	0.835	2.432	3.502	1.455	0.681	32.816	0.008	0.019	0.097	0.533	0.978	0.18	4.664	5.215	0
Short Term Debt Numbers are in millions	852.259	974.925	353.973	533.843	321.933	334.942	313.823	174.9	208.031	182.415	389.888	157.689	150.342	162.785	292.541	385.577	179.428	144.451	122.519	91.308	440.688	607.309	0
Tax Payables Numbers are in millions	0.033	0.045	0.035	0.034	3.117	0.195	0.018	0.151	0.152	0.899	0.773	0.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.961	27.196	21.505	15.156	10	7.562	3.936	4.326	5.549	7.982	4.566	3.855	3.74	0	20.734	68.055	22.665	25.673	9.908	8.396	18.729	26.621	0
Other Current Liabilities Numbers are in millions	54.716	46.603	23.068	26.285	30.458	59.676	25.499	58.515	24.55	20.926	34.484	34.519	19.385	13.1	6.6	39.591	25.735	2.998	1.315	0.382	20.153	23.303	0
Total Current Liabilities Numbers are in millions	969.195	1,056.611	400.316	576.531	365.836	404.125	343.745	238.97	238.965	213.755	432.44	197.518	174.148	208.701	319.883	493.242	227.925	173.655	134.72	100.266	484.234	662.448	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,713.828	1,699.127	2,059.441	1,688.313	2,392.582	2,274.189	1,190.184	1,377.974	1,458.445	1,550.044	1,346.991	1,673.511	1,760.122	1,760.069	1,843.409	2,209.939	2,090.566	1,770.749	1,671.138	1,387.586	850.088	975.554	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3.282	3.958	6.124	11.96	15.042	18.125	21.207	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-1,933.022	-3.958	-6.124	-11.96	-15.042	-18.125	-21.207	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.969	14.361	17.213	32.716	20.583	1,949.239	283.156	186.338	125.605	124.263	74.619	107.292	104.767	84.671	88.808	127.955	17.06	8.743	26.533	4.103	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,722.797	1,713.488	2,076.654	1,721.029	2,413.165	2,293.688	1,473.34	1,564.312	1,584.05	1,674.307	1,421.61	1,780.803	1,864.889	1,844.74	1,932.217	2,337.894	2,107.626	1,779.492	1,697.671	1,391.689	850.088	975.554	0
Total Liabilities Numbers are in millions	2,691.992	2,770.099	2,476.97	2,297.56	2,779.001	2,697.813	1,817.085	1,803.282	1,823.015	1,888.062	1,854.05	1,978.321	2,039.037	2,053.441	2,252.1	2,831.136	2,335.551	1,953.147	1,832.391	1,491.955	1,334.322	1,638.002	1,484.611
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.386	1.386	1.386	1.278	1.194	1.194	1.109	1.015	93.468	93.404	93.26	85.225	79.125	79.125	79.125	72.744	72.744	72.744	73.144	74.901	0	0	0
Retained Earnings Numbers are in millions	0.96	40.015	-92.72	-257.063	0	29.511	203.932	255.63	277.513	239.275	268.602	288.51	254.683	246.152	186.468	84.798	69.771	63.379	47.273	122.82	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.499	8.714	-9.194	-19.316	-13.015	-0.22	-94.406	-85.755	-3.163	-50.524	-37.13	-84.597	-86.741	-88.761	-82.131	-139.308	-13.894	-0.071	-166.512	-149.131	-744.189	0	0
Other Total Stockholders Equity Numbers are in millions	1,032.552	1,041.116	1,082.855	1,070.752	1,118.19	1,149.547	1,084.362	963.205	873.992	871.337	867.201	705.63	610.024	592.404	565.866	499.116	485.856	464.478	607.617	612.392	1,566.215	485.605	466.742
Total Shareholders Equity Numbers are in millions	1,039.397	1,091.231	982.327	795.651	1,106.369	1,180.032	1,194.997	1,134.095	1,241.81	1,153.492	1,191.933	994.768	857.091	828.92	749.328	517.35	614.477	600.53	561.522	660.982	822.026	485.605	466.742
Total Equity Numbers are in millions	1,039.397	1,091.231	982.327	795.651	1,106.369	1,180.032	1,194.997	1,134.095	1,241.81	1,153.492	1,191.933	994.768	857.091	828.92	749.328	517.35	614.477	600.53	561.522	660.982	822.026	485.605	466.742
Total Liabilities & Shareholders Equity Numbers are in millions	3,731.389	3,861.33	3,459.297	3,093.211	3,885.37	3,877.845	3,012.082	2,937.377	3,064.825	3,041.554	3,045.983	2,973.089	2,896.128	2,882.361	3,001.428	3,348.486	2,950.028	2,553.677	2,393.913	2,152.937	2,156.348	2,123.607	1,951.353

SFL Corporation Ltd.

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