SFL Corporation Ltd.

NYSE:SFL

10.3 (USD) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 163.807186.062168.153165.492118.028201.466185.193188.362178.682223.816149.289145.622250.703371.852216.005215.445205.814152.124206.474199.521138.332212.4154.077211.394143.989144.787139.991153.052245.782248.99961.55462.38263.4282.01684.42670.17560.28361.57149.7350.81832.62349.4836.98258.64159.03141.02364.8260.54266.818100.788111.58694.91581.23688.50190.10986.96766.81254.585103.6484.18692.85461.36750.0746.075118.65786.422100.73478.25545.42699.116146.43564.56931.62144.19488.47232.85771.80852.56115.69829.19369.17132.138
Short Term Investments 41.71543.77312.27725.74427.64532.37122.4497.28324.8236.27847.40821.2147.97564.31362.16228.80597.29798.12860.23174.079126.772159.365138.86687.174160.054153.712124.93293.802147.862143.885160.648118.489146.093151.609146.743199.59478.23686.581116.53973.656106.85761.889105.78576.925117.946118.94756.48855.66158.7530083.484000103.976000139.889000174.448000185.63100000000000000
Cash and Short Term Investments 205.522229.835180.43191.236145.673233.837207.642195.645203.502260.094196.697166.832298.678436.165278.167244.25303.111250.252266.705273.6265.104371.765292.943298.568304.043298.499264.923246.854393.644392.884222.202180.871209.513233.625231.169269.769138.519148.152166.269124.474139.48111.369142.767135.566176.977159.97121.308116.203125.571100.788111.586178.39981.23688.50190.109190.94366.81254.585103.64224.07592.85461.36750.07220.523118.65786.422100.73478.25545.42699.116146.43564.56931.62144.19488.47232.85771.80852.56115.69829.19369.17132.138
Net Receivables 7.7948.636.83473.9893.9863.5892.81919.82455.41241.848.61532.04132.2629.2723.63763.13845.15741.2171.73478.58864.79344.72856.09941.77125.07122.31919.3689.62527.88835.92436.39717.51928.13133.03755.69445.65990.30976.87775.325152.49149.51930.20429.36313.24916.22914.8461.22254.20350.52230.45123.90812.5913.5324.0974.12237.94628.32934.6952.93536.8124.77321.75814.75447.02691.13860.73629.22442.158014.02113.54467.42100081.2070005.36104.651
Inventory 00011.72812.30715.272016.39516.73114.2626.89610.12413.32311.0878.0098.8088.6949.2811.4677.93407.0887.8938.5478.3876.7896.0455.1265.8065.0345.8785.0835.2985.054.7835.0565.2876.124.8936.9276.7975.5577.896.6076.153.2633.0242.9513.64239.66423.9641.22822.90416.8335.6010.4845.6014.1014.1010.0944.9140.81354.3340.25236.3434.92735.5510.267011.70713.4820.3310000.185000120.305014.198
Other Current Assets 159.989142.633134.44317.16879.36383.61987.28581.51381.59758.57647.93643.10563.61349.88444.28940.09541.56618.3240.83634.80428.4072.2552.86572.240.07679.1282.59561.2162.72513.7713.32680.0372.7912.9113.17260.4894.4214.5252.18163.264.76989.0673.002143.3892.9721.17174.86672.22641.62573.56267.5380.545106.698105.038110.4655.928119.861134.526138.6334.278156.426167.269170.95163.741187.619202.106189.81185.631214.099183.331146.604161.715182.777144.423124.982107.01152.546111.03104.7976.998123.279120.665
Total Current Assets 373.305381.098321.707294.121229.022321.045297.746296.982291.312330.968260.144250.316374.78496.757334.102356.436369.033319.062390.742390.487358.304425.836359.8413.579417.118406.735292.931317.695430.063447.613267.803278.427245.733274.623294.818375.917238.536235.674248.668340.225200.565230.64183.022292.204202.328179.25197.396242.632221.36244.465226.996192.763214.37214.469210.297235.301220.603227.902299.309265.257278.967251.207290.109331.542433.754384.191355.319333.595282.195308.175320.065307.153225.322188.617224.537222.94224.354163.59220.488231.857192.45171.652
Non-Current Assets:
Property, Plant & Equipment, Net 3,655.1023,411.4293,347.4573,230.3813,307.0133,296.9113,281.4063,359.0123,178.6413,047.6033,086.112,943.7482,880.5192,259.2272,271.4151,938.0781,958.1532,034.492,049.1562,119.1812,171.1592,225.6332,254.5073,071.9562,255.3672,072.291,740.2742,348.5711,784.5041,737.4371,760.3132,294.4311,793.3771,811.8071,741.6972,155.7641,609.6881,357.4641,361.1382,173.7141,421.5662,171.071,277.4862,073.8841,223.1311,131.4482,158.432,197.291,034.18973.9821,038.0621,020.58876.707829.385937.361786.112602.155656.948641.095627.654657.827660.658659.871656.216630.275619.243595.819583.244562.119366.658418.758246.549248.874242.121271.528315.22322.362502.282232.117236.305347.126518.479
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 61.46461.48749.646110.1853.615101.387116.29116.547123.995127.801192.30716.635203.671287.924298.19327.297906.195971.13830.58642.16138.243800.142807.07925.107557.364639.502571.71710.678600.564612.481656.9940.13413.218443.081540.03784.615747.482761.569750.6353.457883.65640.962883.22840.987988.3921,086.691243.456232.8911,338.3571,339.3241,334.1351,332.8781,413.4231,418.2931,490.6361,520.5081,585.1421,982.3632,044.1362,100.592,073.3052,269.0582,310.3712,346.0322,112.6831,995.0432,029.2876.5380001,962.3890001,818.3440001,641.64400
Tax Assets 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 9.82712.99658.7896.70781.95886.79384.366188.78997.34483.42767.898248.59867.306149.994156.865771.4343.456386.4221,312.0111,333.5411,232.66355.274361.373367.203360.336345.521324.138335.138341.72341.382354.648364.389371.895374.944317.856448.529514.856428.298481.044474.158563.647570.114642.868638.908664.701683.861290.283300.276308.106386.319339.499349.907499.056523.706365.763340.44450.95418.77719.5627.92713.55614.53922.41414.69624.76620.48218.4852,026.6512,094.2072,110.1051,887.09837.5861,875.7191,903.6531,854.14137.4091,870.5421,746.2471,870.83643.1311,592.3111,454.875
Total Non-Current Assets 3,726.3933,485.9123,455.8833,437.2683,442.5863,485.0913,482.0633,564.3483,399.983,258.8313,346.3153,208.9813,151.4962,697.1452,726.4732,736.7753,207.8043,392.053,391.7533,494.8833,442.0623,381.0493,422.9593,464.2663,173.0673,057.3132,636.1292,694.3872,726.7882,691.32,771.9552,658.952,578.492,629.8322,599.592,688.9082,872.0262,547.3312,592.8122,701.3292,868.8692,782.1462,803.5822,753.7792,876.2242,9022,692.1692,730.4572,680.6432,699.6252,711.6962,703.3652,789.1862,771.3842,793.762,647.062,638.2512,658.0882,704.7932,736.1712,744.6882,944.2552,992.6563,016.9442,767.7242,634.7682,643.5912,616.4332,656.3262,476.7632,305.8562,246.5242,124.5932,145.7742,125.6692,170.9732,192.9042,248.5292,102.9531,921.081,939.4371,973.354
Total Assets 4,099.6983,867.013,777.593,731.3893,671.6083,806.1363,779.8093,861.333,691.2923,589.7993,606.4593,459.2973,526.2763,193.9023,060.5753,093.2113,576.8373,711.1123,782.4953,885.373,800.3663,806.8853,782.7593,877.8453,590.1853,464.0482,929.063,012.0823,156.8513,138.9133,039.7582,937.3772,824.2232,904.4552,894.4083,064.8253,110.5622,783.0052,841.483,041.5543,069.4343,012.7862,986.6043,045.9833,078.5523,081.252,889.5652,973.0892,902.0032,944.092,938.6922,896.1283,003.5562,985.8533,004.0572,882.3612,858.8542,885.993,004.1023,001.4283,023.6553,195.4623,282.7653,348.4863,201.4783,018.9592,998.912,950.0282,938.5212,784.9382,625.9212,553.6772,349.9152,334.3912,350.2062,393.9132,417.2582,412.1192,323.4412,152.9372,131.8872,145.006
Liabilities & Equity:
Current Liabilities:
Account Payables 00030.25916.45721.54707.8874.5542.9843.5711.773.0951.23901.2471.0681.72603.44501.543.3111.9454.8230.9061.2670.4871.0171.1321.4381.2291.4231.0711.180.8351.1731.6111.7512.4321.8471.066.0053.50200.2941.2661.4550.659000.6810000.449033.11198.5740.00826.57345.41349.1220.0196.3946.4856.350.0970182.96900.5330000.9780000.1800.284
Short Term Debt 617.943962.545982.594852.259595.031402.718701.854974.9251,015.776812.87350.037353.973498.849419.577571.93533.843371.863369.244339.966321.933236.244257.52246.244334.942603.953734.438374.5313.823467.224487.859360.754174.978.40196.88192.967208.031213.936202.896212.361182.415319.684396.963436.676389.888344.203275.124130.937157.689220.051209.378222.444150.342183.663171.709173.676162.785217.182228.465178.734292.541269.061394.482318.529385.577180.6163.759171.181179.428189.7420170.124144.451134.776125.426120.026122.519122.519118.507104.18891.30888.84588.843
Tax Payables 0000.0330000.0450000.0350000.0340003.1170000.1950000.0180000.1510000.1520000.8990000.7730000.90000.689000000000000000000000000000000
Deferred Revenue 00031.961-16.457-21.547027.19600-3.57121.50521.21519.056015.15617.39716.958010012.81513.8577.56215.64616.84815.1513.93613.97316.54513.2284.32612.18112.28213.1255.54912.15914.14615.2787.98218.80.87914.0664.566025.615-1.2663.85521.5840013.79100039.32900020.73400068.05500022.66500025.6730009.9080008.39607.042
Other Current Liabilities 129.138150.892110.98154.716117.352186.21682.62346.60376.11144.33444.53723.06824.58720.35538.14526.28516.32613.11253.70930.45837.13514.1639.559.67661.11956.89149.83925.49942.30356.12855.458.5155.4372.2243.92524.556.2525.3135.71920.9267.00528.2389.76234.48439.4579.32925.66434.5195.87425.01941.7599.33430.0819.35239.5236.13824.98311.72923.4086.633.81526.03976.86939.59158.87942.81188.88825.73536.662.36468.3972.99830.68227.63528.1821.31523.08229.49355.930.38219.54418.96
Total Current Liabilities 747.0811,113.4371,093.575969.195712.383588.934784.4771,056.6111,096.441860.188394.574400.316547.746460.227610.075576.531406.654401.04393.675365.836273.379286.038272.912404.125685.541809.083440.757343.745524.517561.664430.82238.9797.442112.458111.197238.965233.52223.966235.109213.755347.336427.14466.509432.44383.66310.362156.601197.518248.168234.397264.203174.148213.743191.061213.199208.701242.165273.305300.716319.883329.449465.934444.52493.242245.873213.055266.419227.925226.342245.333238.521173.655165.458153.061148.208134.72145.601148160.118100.266108.389115.129
Non-Current Liabilities:
Long Term Debt 2,204.5121,711.8921,630.3511,713.8281,904.3922,153.7561,903.1451,699.1271,495.181,649.4942,187.8062,059.4412,037.4741,810.9941,613.5111,688.3132,167.9222,295.3172,356.3722,392.5822,377.7152,346.3242,320.8862,274.1891,668.4121,408.1961,289.2281,190.1841,477.5091,418.3061,413.7261,377.9741,480.1251,520.3211,506.8281,458.4451,561.831,258.8161,330.6821,550.0441,458.711,333.0521,258.5491,346.9911,424.1741,474.1681,565.1541,673.5111,630.481,689.9051,692.4451,760.1221,842.3331,852.2241,866.4171,760.0691,718.3661,724.9131,826.3961,843.4091,915.9221,960.6972,155.562,209.9392,245.5282,098.1652,092.9162,090.5662,077.391,903.5911,749.9131,770.7491,603.7721,620.1291,630.5351,671.1381,702.7681,728.5181,513.0251,387.5861,412.8751,465.431
Deferred Revenue Non-Current 00000000000000000000003.1793.2823.3873.4213.4213.9584.5025.0465.5876.12400011.9600015.04200018.12500021.20700024.293000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000017.131-3.2821.1331.521.787-3.95848.2455.70958.374-6.124000-11.96000-15.042000-18.125000-21.207000-24.293000000000000000000000000000000
Other Non-Current Liabilities 8.4715.7753.3078.96912.0212.4223.49514.36128.30533.5639.86917.21320.60121.36120.63532.71674.66180.70198.53920.58333.42719.8960.00419.4990.0030.0040.004283.1560.0040.0060.004186.338115.138136.381126.928125.605130.161100.793117.088124.26380.62476.57267.99474.61981.56887.479105.882107.292113.975112.32795.483104.767108.29284.68375.27284.671107.73294.23277.67988.808102.18796.704119.905127.95534.31435.08735.85717.0625.1751.2278.2358.7439.1390.60426.15926.53327.15417.5012.6584.1031.6790
Total Non-Current Liabilities 2,212.9831,717.6671,633.6581,722.7971,916.4122,166.1761,926.641,713.4881,523.4851,683.0572,197.6752,076.6542,058.0751,832.3551,634.1461,721.0292,242.5832,376.0182,454.9112,413.1652,411.1422,366.222,341.22,293.6881,672.9351,413.1411,294.441,473.341,530.2551,479.0671,477.6911,564.3121,595.2631,656.7021,633.7561,584.051,691.9911,359.6091,447.771,674.3071,539.3341,409.6241,326.5431,421.611,505.7421,561.6471,671.0361,780.8031,744.4551,802.2321,787.9281,864.8891,950.6251,936.9071,941.6891,844.741,826.0981,819.1451,904.0751,932.2172,018.1092,057.4012,275.4652,337.8942,279.8422,133.2522,128.7732,107.6262,102.5651,904.8181,758.1481,779.4921,612.9111,620.7331,656.6941,697.6711,729.9221,746.0191,515.6831,391.6891,414.5541,465.431
Total Liabilities 2,960.0642,831.1042,727.2332,691.9922,628.7952,755.112,711.1172,770.0992,619.9262,543.2452,592.2492,476.972,605.8212,292.5822,244.2212,297.562,649.2372,777.0582,848.5862,779.0012,684.5212,652.2582,614.1122,697.8132,358.4762,222.2241,735.1971,817.0852,054.7722,040.7311,908.5111,803.2821,692.7051,769.161,744.9531,823.0151,925.5111,583.5751,682.8791,888.0621,886.671,836.7641,793.0521,854.051,889.4021,872.0091,827.6371,978.3211,992.6232,036.6292,052.1312,039.0372,164.3682,127.9682,154.8882,053.4412,068.2632,092.452,204.7912,252.12,347.5582,523.3352,719.9852,831.1362,525.7152,346.3072,395.1922,335.5512,328.9072,150.1511,996.6691,953.1471,778.3691,773.7941,804.9021,832.3911,875.5231,894.0191,675.8011,491.9551,522.9431,580.56
Equity:
Preferred Stock 000000000037.80100000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 01.3881,050.3571.3861.3861.3861,068.6921.3861.3861.3861.3861.3861.3861.38816.3541.2781.2091.206933.9091.1941,115.8451.1941.1941.1941.1941.1941.1161.1091.0151.0151.0151.0150.93593.50593.50593.46893.46893.46893.44393.40493.39493.35993.28593.2693.2693.2685.2585.22579.2250079.12500079.12500079.12500072.74400072.74400072.74400073.14400074.90100
Retained Earnings 0013.2840.961.2912.417040.01520.7240-41.414-92.72-172.84-206.0540-257.063-91.838-107.79400015.93125.47229.51163.70471.65593.551203.932219.873223.869245.835255.63269.179278.989282.254277.513265.277260.913233.158239.275252.43256.132272.021268.602286.672309.581320.888288.51303.88700254.683000246.152000186.46800084.79800069.77100063.37900047.273249.29300122.8200
Accumulated Other Comprehensive Income/Loss 01.2542.714.4997.98110.12608.7148.464.6932.227-9.194-13.464-14.0890-19.316-23.479-25.6470-13.0150-12.174-7.431-0.2216.22918.5214.725-94.406-82.262-90.088-78.928-85.755-105.63-111.536-100.514-3.163-47.686-28.943-40.742-50.524-33.306-42.186-40.289-37.13-46.539-46.909-75-84.597-90.9200-86.741000-88.761000-82.131000-139.308000-13.894-69.422-69.422-69.422-0.071-166.512-166.512-166.512-166.512-149.131-149.131-149.131-149.131-332.096452.508
Other Total Stockholders Equity 1,139.6341,033.264-15.9941,032.5521,032.1551,037.09701,041.1161,040.7961,040.4751,014.211,082.8551,105.3731,120.08301,070.7521,041.7081,066.28901,118.1901,149.6761,149.4121,149.5471,150.5821,150.4551,084.4711,084.362963.453963.386963.325963.205967.034874.337874.21873.992873.992873.992872.742871.337870.246868.717868.535867.201855.757853.309730.79705.63617.188907.461886.561610.024839.188857.885849.169592.404790.591793.54799.311565.866676.097672.127562.78499.116675.763672.652603.718485.856679.036704.209698.674464.478738.058727.109711.816607.617441.573667.231796.771612.392941.04111.938
Total Shareholders Equity 1,139.6341,035.9061,050.3571,039.3971,042.8131,051.0261,068.6921,091.2311,071.3661,046.5541,014.21982.327920.455901.32816.354795.651927.6934.054933.9091,106.3691,115.8451,154.6271,168.6471,180.0321,231.7091,241.8241,193.8631,194.9971,102.0791,098.1821,131.2471,134.0951,131.5181,135.2951,149.4551,241.811,185.0511,199.431,158.6011,153.4921,182.7641,176.0221,193.5521,191.9331,189.151,209.2411,061.928994.768909.38907.461886.561857.091839.188857.885849.169828.92790.591793.54799.311749.328676.097672.127562.78517.35675.763672.652603.718614.477609.614634.787629.252600.53571.546560.597545.304561.522541.735518.1647.64660.982608.944564.446
Total Equity 1,139.6341,035.9061,050.3571,039.3971,042.8131,051.0261,068.6921,091.2311,071.3661,046.5541,014.21982.327920.455901.32816.354795.651927.6934.054933.9091,106.3691,115.8451,154.6271,168.6471,180.0321,231.7091,241.8241,193.8631,194.9971,102.0791,098.1821,131.2471,134.0951,131.5181,135.2951,149.4551,241.811,185.0511,199.431,158.6011,153.4921,182.7641,176.0221,193.5521,191.9331,189.151,209.2411,061.928994.768909.38907.461886.561857.091839.188857.885849.169828.92790.591793.54799.311749.328676.097672.127562.78517.35675.763672.652603.718614.477609.614634.787629.252600.53571.546560.597545.304561.522541.735518.1647.64660.982608.944564.446
Total Liabilities & Shareholders Equity 4,099.6983,867.013,777.593,731.3893,671.6083,806.1363,779.8093,861.333,691.2923,589.7993,606.4593,459.2973,526.2763,193.9023,060.5753,093.2113,576.8373,711.1123,782.4953,885.373,800.3663,806.8853,782.7593,877.8453,590.1853,464.0482,929.063,012.0823,156.8513,138.9133,039.7582,937.3772,824.2232,904.4552,894.4083,064.8253,110.5622,783.0052,841.483,041.5543,069.4343,012.7862,986.6043,045.9833,078.5523,081.252,889.5652,973.0892,902.0032,944.092,938.6922,896.1283,003.5562,985.8533,004.0572,882.3612,858.8542,885.993,004.1023,001.4283,023.6553,195.4623,282.7653,348.4863,201.4783,018.9592,998.912,950.0282,938.5212,784.9382,625.9212,553.6772,349.9152,334.3912,350.2062,393.9132,417.2582,412.1192,323.4412,152.9372,131.8872,145.006