SFL Corporation Ltd.

NYSE:SFL

10.67 (USD) • At close November 4, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 186.062168.153165.492118.028201.466185.193188.362178.682223.816149.289145.622250.703371.852216.005215.445205.814152.124206.474199.521138.332212.4154.077211.394143.989144.787139.991153.052245.782248.99961.55462.38263.4282.01684.42670.17560.28361.57149.7350.81832.62349.4836.98258.64159.03141.02364.8260.54266.818100.788111.58694.91581.23688.50190.10986.96766.81254.585103.6484.18692.85461.36750.0746.075118.65786.422100.73478.25545.42699.116146.43564.56931.62144.19488.47232.85771.80852.56115.69829.19369.17132.138
Short Term Investments 43.77312.27725.74427.64532.37122.4497.28324.8236.27847.40821.2147.97564.31362.16228.80597.29798.12860.23174.079126.772159.365138.86687.174160.054153.712124.93293.802147.862143.885160.648118.489146.093151.609146.743199.59478.23686.581116.53973.656106.85761.889105.78576.925117.946118.94756.48855.66158.7530083.484000103.976000139.889000174.448000185.63100000000000000
Cash and Short Term Investments 229.835180.43191.236145.673233.837207.642195.645203.502260.094196.697166.832298.678436.165278.167244.25303.111250.252266.705273.6265.104371.765292.943298.568304.043298.499264.923246.854393.644392.884222.202180.871209.513233.625231.169269.769138.519148.152166.269124.474139.48111.369142.767135.566176.977159.97121.308116.203125.571100.788111.586178.39981.23688.50190.109190.94366.81254.585103.64224.07592.85461.36750.07220.523118.65786.422100.73478.25545.42699.116146.43564.56931.62144.19488.47232.85771.80852.56115.69829.19369.17132.138
Net Receivables 8.636.83473.9893.9863.5892.81919.82455.41241.848.61532.04132.2629.2723.63763.13845.15741.2171.73478.58864.79344.72856.09941.77125.07122.31919.3689.62527.88835.92436.39717.51928.13133.03755.69445.65990.30976.87775.325152.49149.51930.20429.36313.24916.22914.8461.22254.20350.52230.45123.90812.5913.5324.0974.12237.94628.32934.6952.93536.8124.77321.75814.75447.02691.13860.73629.22442.158014.02113.54467.42100081.2070005.36104.651
Inventory 0011.72812.30715.272016.39516.73114.2626.89610.12413.32311.0878.0098.8088.6949.2811.4677.93407.0887.8938.5478.3876.7896.0455.1265.8065.0345.8785.0835.2985.054.7835.0565.2876.124.8936.9276.7975.5577.896.6076.153.2633.0242.9513.64239.66423.9641.22822.90416.8335.6010.4845.6014.1014.1010.0944.9140.81354.3340.25236.3434.92735.5510.267011.70713.4820.3310000.185000120.305014.198
Other Current Assets 142.633134.44317.16879.36383.61987.28581.51381.59758.57647.93643.10563.61349.88444.28940.09541.56618.3240.83634.80428.4072.2552.86572.240.07679.1282.59561.2162.72513.7713.32680.0372.7912.9113.17260.4894.4214.5252.18163.264.76989.0673.002143.3892.9721.17174.86672.22641.62573.56267.5380.545106.698105.038110.4655.928119.861134.526138.6334.278156.426167.269170.95163.741187.619202.106189.81185.631214.099183.331146.604161.715182.777144.423124.982107.01152.546111.03104.7976.998123.279120.665
Total Current Assets 381.098321.707294.121229.022321.045297.746296.982291.312330.968260.144250.316374.78496.757334.102356.436369.033319.062390.742390.487358.304425.836359.8413.579417.118406.735292.931317.695430.063447.613267.803278.427245.733274.623294.818375.917238.536235.674248.668340.225200.565230.64183.022292.204202.328179.25197.396242.632221.36244.465226.996192.763214.37214.469210.297235.301220.603227.902299.309265.257278.967251.207290.109331.542433.754384.191355.319333.595282.195308.175320.065307.153225.322188.617224.537222.94224.354163.59220.488231.857192.45171.652
Non-Current Assets:
Property, Plant & Equipment, Net 3,411.4293,347.4573,230.3813,307.0133,296.9113,281.4063,359.0123,178.6413,047.6033,086.112,943.7482,880.5192,259.2272,271.4151,938.0781,958.1532,034.492,049.1562,119.1812,171.1592,225.6332,254.5073,071.9562,255.3672,072.291,740.2742,348.5711,784.5041,737.4371,760.3132,294.4311,793.3771,811.8071,741.6972,155.7641,609.6881,357.4641,361.1382,173.7141,421.5662,171.071,277.4862,073.8841,223.1311,131.4482,158.432,197.291,034.18973.9821,038.0621,020.58876.707829.385937.361786.112602.155656.948641.095627.654657.827660.658659.871656.216630.275619.243595.819583.244562.119366.658418.758246.549248.874242.121271.528315.22322.362502.282232.117236.305347.126518.479
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 61.48749.646110.1853.615101.387116.29116.547123.995127.801192.30716.635203.671287.924298.19327.297906.195971.13830.58642.16138.243800.142807.07925.107557.364639.502571.71710.678600.564612.481656.9940.13413.218443.081540.03784.615747.482761.569750.6353.457883.65640.962883.22840.987988.3921,086.691243.456232.8911,338.3571,339.3241,334.1351,332.8781,413.4231,418.2931,490.6361,520.5081,585.1421,982.3632,044.1362,100.592,073.3052,269.0582,310.3712,346.0322,112.6831,995.0432,029.2876.5380001,962.3890001,818.3440001,641.64400
Tax Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 12.99658.7896.70781.95886.79384.366188.78997.34483.42767.898248.59867.306149.994156.865771.4343.456386.4221,312.0111,333.5411,232.66355.274361.373367.203360.336345.521324.138335.138341.72341.382354.648364.389371.895374.944317.856448.529514.856428.298481.044474.158563.647570.114642.868638.908664.701683.861290.283300.276308.106386.319339.499349.907499.056523.706365.763340.44450.95418.77719.5627.92713.55614.53922.41414.69624.76620.48218.4852,026.6512,094.2072,110.1051,887.09837.5861,875.7191,903.6531,854.14137.4091,870.5421,746.2471,870.83643.1311,592.3111,454.875
Total Non-Current Assets 3,485.9123,455.8833,437.2683,442.5863,485.0913,482.0633,564.3483,399.983,258.8313,346.3153,208.9813,151.4962,697.1452,726.4732,736.7753,207.8043,392.053,391.7533,494.8833,442.0623,381.0493,422.9593,464.2663,173.0673,057.3132,636.1292,694.3872,726.7882,691.32,771.9552,658.952,578.492,629.8322,599.592,688.9082,872.0262,547.3312,592.8122,701.3292,868.8692,782.1462,803.5822,753.7792,876.2242,9022,692.1692,730.4572,680.6432,699.6252,711.6962,703.3652,789.1862,771.3842,793.762,647.062,638.2512,658.0882,704.7932,736.1712,744.6882,944.2552,992.6563,016.9442,767.7242,634.7682,643.5912,616.4332,656.3262,476.7632,305.8562,246.5242,124.5932,145.7742,125.6692,170.9732,192.9042,248.5292,102.9531,921.081,939.4371,973.354
Total Assets 3,867.013,777.593,731.3893,671.6083,806.1363,779.8093,861.333,691.2923,589.7993,606.4593,459.2973,526.2763,193.9023,060.5753,093.2113,576.8373,711.1123,782.4953,885.373,800.3663,806.8853,782.7593,877.8453,590.1853,464.0482,929.063,012.0823,156.8513,138.9133,039.7582,937.3772,824.2232,904.4552,894.4083,064.8253,110.5622,783.0052,841.483,041.5543,069.4343,012.7862,986.6043,045.9833,078.5523,081.252,889.5652,973.0892,902.0032,944.092,938.6922,896.1283,003.5562,985.8533,004.0572,882.3612,858.8542,885.993,004.1023,001.4283,023.6553,195.4623,282.7653,348.4863,201.4783,018.9592,998.912,950.0282,938.5212,784.9382,625.9212,553.6772,349.9152,334.3912,350.2062,393.9132,417.2582,412.1192,323.4412,152.9372,131.8872,145.006
Liabilities & Equity:
Current Liabilities:
Account Payables 0030.25916.45721.54707.8874.5542.9843.5711.773.0951.23901.2471.0681.72603.44501.543.3111.9454.8230.9061.2670.4871.0171.1321.4381.2291.4231.0711.180.8351.1731.6111.7512.4321.8471.066.0053.50200.2941.2661.4550.659000.6810000.449033.11198.5740.00826.57345.41349.1220.0196.3946.4856.350.0970182.96900.5330000.9780000.1800.284
Short Term Debt 962.545982.594852.259595.031402.718701.854974.9251,015.776812.87350.037353.973498.849419.577571.93533.843371.863369.244339.966321.933236.244257.52246.244334.942603.953734.438374.5313.823467.224487.859360.754174.978.40196.88192.967208.031213.936202.896212.361182.415319.684396.963436.676389.888344.203275.124130.937157.689220.051209.378222.444150.342183.663171.709173.676162.785217.182228.465178.734292.541269.061394.482318.529385.577180.6163.759171.181179.428189.7420170.124144.451134.776125.426120.026122.519122.519118.507104.18891.30888.84588.843
Tax Payables 000.0330000.0450000.0350000.0340003.1170000.1950000.0180000.1510000.1520000.8990000.7730000.90000.689000000000000000000000000000000
Deferred Revenue 0031.961-16.457-21.547027.19600-3.57121.50521.21519.056015.15617.39716.958010012.81513.8577.56215.64616.84815.1513.93613.97316.54513.2284.32612.18112.28213.1255.54912.15914.14615.2787.98218.80.87914.0664.566025.615-1.2663.85521.5840013.79100039.32900020.73400068.05500022.66500025.6730009.9080008.39607.042
Other Current Liabilities 150.892110.98154.716117.352186.21682.62346.60376.11144.33444.53723.06824.58720.35538.14526.28516.32613.11253.70930.45837.13514.1639.559.67661.11956.89149.83925.49942.30356.12855.458.5155.4372.2243.92524.556.2525.3135.71920.9267.00528.2389.76234.48439.4579.32925.66434.5195.87425.01941.7599.33430.0819.35239.5236.13824.98311.72923.4086.633.81526.03976.86939.59158.87942.81188.88825.73536.662.36468.3972.99830.68227.63528.1821.31523.08229.49355.930.38219.54418.96
Total Current Liabilities 1,113.4371,093.575969.195712.383588.934784.4771,056.6111,096.441860.188394.574400.316547.746460.227610.075576.531406.654401.04393.675365.836273.379286.038272.912404.125685.541809.083440.757343.745524.517561.664430.82238.9797.442112.458111.197238.965233.52223.966235.109213.755347.336427.14466.509432.44383.66310.362156.601197.518248.168234.397264.203174.148213.743191.061213.199208.701242.165273.305300.716319.883329.449465.934444.52493.242245.873213.055266.419227.925226.342245.333238.521173.655165.458153.061148.208134.72145.601148160.118100.266108.389115.129
Non-Current Liabilities:
Long Term Debt 1,711.8921,630.3511,713.8281,904.3922,153.7561,903.1451,699.1271,495.181,649.4942,187.8062,059.4412,037.4741,810.9941,613.5111,688.3132,167.9222,295.3172,356.3722,392.5822,377.7152,346.3242,320.8862,274.1891,668.4121,408.1961,289.2281,190.1841,477.5091,418.3061,413.7261,377.9741,480.1251,520.3211,506.8281,458.4451,561.831,258.8161,330.6821,550.0441,458.711,333.0521,258.5491,346.9911,424.1741,474.1681,565.1541,673.5111,630.481,689.9051,692.4451,760.1221,842.3331,852.2241,866.4171,760.0691,718.3661,724.9131,826.3961,843.4091,915.9221,960.6972,155.562,209.9392,245.5282,098.1652,092.9162,090.5662,077.391,903.5911,749.9131,770.7491,603.7721,620.1291,630.5351,671.1381,702.7681,728.5181,513.0251,387.5861,412.8751,465.431
Deferred Revenue Non-Current 0000000000000000000003.1793.2823.3873.4213.4213.9584.5025.0465.5876.12400011.9600015.04200018.12500021.20700024.293000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000017.131-3.2821.1331.521.787-3.95848.2455.70958.374-6.124000-11.96000-15.042000-18.125000-21.207000-24.293000000000000000000000000000000
Other Non-Current Liabilities 5.7753.3078.96912.0212.4223.49514.36128.30533.5639.86917.21320.60121.36120.63532.71674.66180.70198.53920.58333.42719.8960.00419.4990.0030.0040.004283.1560.0040.0060.004186.338115.138136.381126.928125.605130.161100.793117.088124.26380.62476.57267.99474.61981.56887.479105.882107.292113.975112.32795.483104.767108.29284.68375.27284.671107.73294.23277.67988.808102.18796.704119.905127.95534.31435.08735.85717.0625.1751.2278.2358.7439.1390.60426.15926.53327.15417.5012.6584.1031.6790
Total Non-Current Liabilities 1,717.6671,633.6581,722.7971,916.4122,166.1761,926.641,713.4881,523.4851,683.0572,197.6752,076.6542,058.0751,832.3551,634.1461,721.0292,242.5832,376.0182,454.9112,413.1652,411.1422,366.222,341.22,293.6881,672.9351,413.1411,294.441,473.341,530.2551,479.0671,477.6911,564.3121,595.2631,656.7021,633.7561,584.051,691.9911,359.6091,447.771,674.3071,539.3341,409.6241,326.5431,421.611,505.7421,561.6471,671.0361,780.8031,744.4551,802.2321,787.9281,864.8891,950.6251,936.9071,941.6891,844.741,826.0981,819.1451,904.0751,932.2172,018.1092,057.4012,275.4652,337.8942,279.8422,133.2522,128.7732,107.6262,102.5651,904.8181,758.1481,779.4921,612.9111,620.7331,656.6941,697.6711,729.9221,746.0191,515.6831,391.6891,414.5541,465.431
Total Liabilities 2,831.1042,727.2332,691.9922,628.7952,755.112,711.1172,770.0992,619.9262,543.2452,592.2492,476.972,605.8212,292.5822,244.2212,297.562,649.2372,777.0582,848.5862,779.0012,684.5212,652.2582,614.1122,697.8132,358.4762,222.2241,735.1971,817.0852,054.7722,040.7311,908.5111,803.2821,692.7051,769.161,744.9531,823.0151,925.5111,583.5751,682.8791,888.0621,886.671,836.7641,793.0521,854.051,889.4021,872.0091,827.6371,978.3211,992.6232,036.6292,052.1312,039.0372,164.3682,127.9682,154.8882,053.4412,068.2632,092.452,204.7912,252.12,347.5582,523.3352,719.9852,831.1362,525.7152,346.3072,395.1922,335.5512,328.9072,150.1511,996.6691,953.1471,778.3691,773.7941,804.9021,832.3911,875.5231,894.0191,675.8011,491.9551,522.9431,580.56
Equity:
Preferred Stock 00000000037.80100000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.3881,050.3571.3861.3861.3861,068.6921.3861.3861.3861.3861.3861.3861.38816.3541.2781.2091.206933.9091.1941,115.8451.1941.1941.1941.1941.1941.1161.1091.0151.0151.0151.0150.93593.50593.50593.46893.46893.46893.44393.40493.39493.35993.28593.2693.2693.2685.2585.22579.2250079.12500079.12500079.12500072.74400072.74400072.74400073.14400074.90100
Retained Earnings 013.2840.961.2912.417040.01520.7240-41.414-92.72-172.84-206.0540-257.063-91.838-107.79400015.93125.47229.51163.70471.65593.551203.932219.873223.869245.835255.63269.179278.989282.254277.513265.277260.913233.158239.275252.43256.132272.021268.602286.672309.581320.888288.51303.88700254.683000246.152000186.46800084.79800069.77100063.37900047.273249.29300122.8200
Accumulated Other Comprehensive Income/Loss 1.2542.714.4997.98110.12608.7148.464.6932.227-9.194-13.464-14.0890-19.316-23.479-25.6470-13.0150-12.174-7.431-0.2216.22918.5214.725-94.406-82.262-90.088-78.928-85.755-105.63-111.536-100.514-3.163-47.686-28.943-40.742-50.524-33.306-42.186-40.289-37.13-46.539-46.909-75-84.597-90.9200-86.741000-88.761000-82.131000-139.308000-13.894-69.422-69.422-69.422-0.071-166.512-166.512-166.512-166.512-149.131-149.131-149.131-149.131-332.096452.508
Other Total Stockholders Equity 1,033.264-15.9941,032.5521,032.1551,037.09701,041.1161,040.7961,040.4751,014.211,082.8551,105.3731,120.08301,070.7521,041.7081,066.28901,118.1901,149.6761,149.4121,149.5471,150.5821,150.4551,084.4711,084.362963.453963.386963.325963.205967.034874.337874.21873.992873.992873.992872.742871.337870.246868.717868.535867.201855.757853.309730.79705.63617.188907.461886.561610.024839.188857.885849.169592.404790.591793.54799.311565.866676.097672.127562.78499.116675.763672.652603.718485.856679.036704.209698.674464.478738.058727.109711.816607.617441.573667.231796.771612.392941.04111.938
Total Shareholders Equity 1,035.9061,050.3571,039.3971,042.8131,051.0261,068.6921,091.2311,071.3661,046.5541,014.21982.327920.455901.32816.354795.651927.6934.054933.9091,106.3691,115.8451,154.6271,168.6471,180.0321,231.7091,241.8241,193.8631,194.9971,102.0791,098.1821,131.2471,134.0951,131.5181,135.2951,149.4551,241.811,185.0511,199.431,158.6011,153.4921,182.7641,176.0221,193.5521,191.9331,189.151,209.2411,061.928994.768909.38907.461886.561857.091839.188857.885849.169828.92790.591793.54799.311749.328676.097672.127562.78517.35675.763672.652603.718614.477609.614634.787629.252600.53571.546560.597545.304561.522541.735518.1647.64660.982608.944564.446
Total Equity 1,035.9061,050.3571,039.3971,042.8131,051.0261,068.6921,091.2311,071.3661,046.5541,014.21982.327920.455901.32816.354795.651927.6934.054933.9091,106.3691,115.8451,154.6271,168.6471,180.0321,231.7091,241.8241,193.8631,194.9971,102.0791,098.1821,131.2471,134.0951,131.5181,135.2951,149.4551,241.811,185.0511,199.431,158.6011,153.4921,182.7641,176.0221,193.5521,191.9331,189.151,209.2411,061.928994.768909.38907.461886.561857.091839.188857.885849.169828.92790.591793.54799.311749.328676.097672.127562.78517.35675.763672.652603.718614.477609.614634.787629.252600.53571.546560.597545.304561.522541.735518.1647.64660.982608.944564.446
Total Liabilities & Shareholders Equity 3,867.013,777.593,731.3893,671.6083,806.1363,779.8093,861.333,691.2923,589.7993,606.4593,459.2973,526.2763,193.9023,060.5753,093.2113,576.8373,711.1123,782.4953,885.373,800.3663,806.8853,782.7593,877.8453,590.1853,464.0482,929.063,012.0823,156.8513,138.9133,039.7582,937.3772,824.2232,904.4552,894.4083,064.8253,110.5622,783.0052,841.483,041.5543,069.4343,012.7862,986.6043,045.9833,078.5523,081.252,889.5652,973.0892,902.0032,944.092,938.6922,896.1283,003.5562,985.8533,004.0572,882.3612,858.8542,885.993,004.1023,001.4283,023.6553,195.4623,282.7653,348.4863,201.4783,018.9592,998.912,950.0282,938.5212,784.9382,625.9212,553.6772,349.9152,334.3912,350.2062,393.9132,417.2582,412.1192,323.4412,152.9372,131.8872,145.006