SFL Corporation Ltd. (SFL)
NYSE: SFL · IEX Real-Time Price · USD
13.22
+0.10 (0.76%)
Mar 28, 2024, 2:55 PM EDT - Market open

SFL Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Cash & Equivalents
165.49188.36153.96224.4203.02212.39153.0562.3870.1850.82
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Short-Term Investments
25.7422.7244.6984.23130.27126.98126.01150.82236.74111.17
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Cash & Cash Equivalents
191.24211.08198.65308.62333.28339.37279.06213.2306.91161.99
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Cash Growth
-9.40%6.25%-35.63%-7.40%-1.79%21.61%30.89%-30.53%89.46%-10.36%
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Receivables
73.9950.4535.1436.4147.1173.431.2241.7158.16166.23
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Inventory
11.7316.410.128.817.938.555.135.085.066.93
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Other Current Assets
21.1119.066.42.62.16-7.742.2918.445.795.08
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Total Current Assets
298.06296.98250.32356.44390.49413.58317.7278.43375.92340.23
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Property, Plant & Equipment
3,3143,3592,9441,9382,1192,3101,7631,7711,6811,465
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Long-Term Investments
96.57165.14242.92773.331,3081,098919860.07947.431,191
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Other Long-Term Assets
22.5140.221.7325.3767.7357.0612.7928.2627.7545.54
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Total Long-Term Assets
3,4333,5643,2092,7373,4953,4642,6942,6592,6572,701
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Total Assets
3,7313,8613,4593,0933,8853,8783,0122,9373,0333,042
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Accounts Payable
33.159.823.073.977.433.291.342.081.253.54
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Current Debt
852.26974.93353.97533.84321.93334.94323.36214.21208.03182.93
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Other Current Liabilities
83.7971.8643.2838.7236.4865.8919.0422.6829.6827.28
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Total Current Liabilities
969.21,057400.32576.53365.84404.13343.75238.97238.97213.76
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Long-Term Debt
1,7141,6992,0591,6882,3932,2741,4691,4391,5401,657
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Other Long-Term Liabilities
8.9714.3617.2132.7220.5819.53.96124.8811.9617.58
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Total Long-Term Liabilities
1,7231,7132,0771,7212,4132,2941,4731,5641,5521,674
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Total Liabilities
2,6922,7702,4772,2982,7792,6981,8171,8031,7911,888
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Total Debt
2,5662,6742,4132,2222,7152,6091,7931,6541,7481,840
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Debt Growth
-4.04%10.80%8.61%-18.14%4.04%45.54%8.41%-5.39%-4.99%2.26%
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Retained Earnings
0.9640.02-92.72-257.06029.51203.93255.63277.51239.28
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Comprehensive Income
4.58.71-9.19-19.32-13.02-0.22-94.41-85.76-3.16-50.52
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Shareholders' Equity
1,0391,091982.33795.651,1061,1801,1951,1341,2421,153
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Net Cash / Debt
-2,374.85-2,462.98-2,214.76-1,913.53-2,381.23-2,269.76-1,513.68-1,440.44-1,440.93-1,677.66
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Net Cash Per Share
-18.76-17.93-15.89-17.56-22.11-21.09-14.71-13.33-12.11-14.37
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Working Capital
-671.14-759.63-150-220.124.659.45-26.0539.46136.95126.47
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Book Value Per Share
8.238.618.047.3010.2811.1412.5012.1313.2912.36
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).