SFL Corporation Ltd. (SFL)
NYSE: SFL · Real-Time Price · USD
9.74
+0.02 (0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
SFL Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 163.81 | 165.49 | 188.36 | 145.62 | 215.45 | 199.52 | Upgrade
|
| Short-Term Investments | 4.58 | 5.1 | 7.28 | 10.97 | 19.8 | 30.3 | Upgrade
|
| Trading Asset Securities | - | 4.62 | 1.94 | - | - | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 168.39 | 175.21 | 197.58 | 156.59 | 235.24 | 230.35 | Upgrade
|
| Cash Growth | 33.80% | -11.32% | 26.17% | -33.43% | 2.13% | -24.19% | Upgrade
|
| Accounts Receivable | 150.59 | 48.66 | 34.5 | 21.65 | 14.38 | 26.98 | Upgrade
|
| Other Receivables | - | 29.27 | 26.05 | 15.44 | 22.02 | 20.13 | Upgrade
|
| Receivables | 150.59 | 77.93 | 60.55 | 37.09 | 36.41 | 47.11 | Upgrade
|
| Inventory | - | 11.73 | 16.4 | 10.12 | 8.81 | 7.93 | Upgrade
|
| Prepaid Expenses | - | 12.55 | 7.03 | 4.45 | 2.6 | 1.64 | Upgrade
|
| Restricted Cash | 4.4 | - | - | 8.34 | 8.95 | 3.5 | Upgrade
|
| Other Current Assets | 12.8 | - | - | 10.24 | 9.01 | 43.78 | Upgrade
|
| Total Current Assets | 373.31 | 298.06 | 296.98 | 250.32 | 356.44 | 390.49 | Upgrade
|
| Property, Plant & Equipment | 3,647 | 3,312 | 3,355 | 2,887 | 1,938 | 2,119 | Upgrade
|
| Long-Term Investments | 16.46 | 30.08 | 43.26 | 18.8 | 27.33 | 45.64 | Upgrade
|
| Other Long-Term Assets | 17.53 | 11.1 | 17.61 | 77.24 | 25.34 | 62.37 | Upgrade
|
| Total Assets | 4,100 | 3,731 | 3,861 | 3,459 | 3,093 | 3,885 | Upgrade
|
| Accounts Payable | - | 30.26 | 7.89 | 1.77 | 1.25 | 3.45 | Upgrade
|
| Accrued Expenses | 0.05 | 39.24 | 27.34 | 19.83 | 22.91 | 17.18 | Upgrade
|
| Current Portion of Long-Term Debt | 395.28 | 432.92 | 923.53 | 303.51 | 486.53 | 259.13 | Upgrade
|
| Current Portion of Leases | 222.66 | 419.34 | 53.66 | 51.2 | 48.89 | 68.87 | Upgrade
|
| Current Unearned Revenue | - | 31.96 | 27.2 | 21.51 | 15.16 | 10 | Upgrade
|
| Other Current Liabilities | 129.09 | 15.47 | 17 | 2.5 | 1.8 | 7.21 | Upgrade
|
| Total Current Liabilities | 747.08 | 969.2 | 1,057 | 400.32 | 576.53 | 365.84 | Upgrade
|
| Long-Term Debt | 1,488 | 1,140 | 889.29 | 1,594 | 1,189 | 1,365 | Upgrade
|
| Long-Term Leases | 716.1 | 573.46 | 813.9 | 473 | 524.2 | 1,038 | Upgrade
|
| Other Long-Term Liabilities | 8.47 | 8.97 | 10.31 | 10.05 | 8.31 | 11.05 | Upgrade
|
| Total Liabilities | 2,960 | 2,692 | 2,770 | 2,477 | 2,298 | 2,779 | Upgrade
|
| Common Stock | 1.47 | 1.39 | 1.39 | 1.39 | 1.28 | 1.19 | Upgrade
|
| Additional Paid-In Capital | 1,140 | 1,043 | 1,041 | 1,083 | 1,071 | 1,118 | Upgrade
|
| Retained Earnings | 8.06 | 0.96 | 40.02 | -92.72 | -257.06 | - | Upgrade
|
| Treasury Stock | -10.17 | -10.17 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.27 | 4.5 | 8.71 | -9.19 | -19.32 | -13.02 | Upgrade
|
| Shareholders' Equity | 1,140 | 1,039 | 1,091 | 982.33 | 795.65 | 1,106 | Upgrade
|
| Total Liabilities & Equity | 4,100 | 3,731 | 3,861 | 3,459 | 3,093 | 3,885 | Upgrade
|
| Total Debt | 2,822 | 2,566 | 2,680 | 2,421 | 2,248 | 2,730 | Upgrade
|
| Net Cash (Debt) | -2,654 | -2,391 | -2,483 | -2,265 | -2,013 | -2,500 | Upgrade
|
| Net Cash Per Share | -20.85 | -18.89 | -18.07 | -16.25 | -18.47 | -23.21 | Upgrade
|
| Filing Date Shares Outstanding | 133.94 | 125.74 | 138.56 | 126.79 | 116.36 | 107.63 | Upgrade
|
| Total Common Shares Outstanding | 133.94 | 125.7 | 138.56 | 126.79 | 116.04 | 107.63 | Upgrade
|
| Working Capital | -373.78 | -671.14 | -759.63 | -150 | -220.1 | 24.65 | Upgrade
|
| Book Value Per Share | 8.51 | 8.27 | 7.88 | 7.75 | 6.86 | 10.28 | Upgrade
|
| Tangible Book Value | 1,140 | 1,039 | 1,091 | 982.33 | 795.65 | 1,106 | Upgrade
|
| Tangible Book Value Per Share | 8.51 | 8.27 | 7.88 | 7.75 | 6.86 | 10.28 | Upgrade
|
| Buildings | 96.93 | 83.86 | 93.73 | - | - | - | Upgrade
|
| Machinery | 4,170 | 3,454 | 3,345 | 2,783 | 1,693 | 1,868 | Upgrade
|
| Construction In Progress | 8.02 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.