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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
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Cash & Equivalents | 165.49 | 188.36 | 153.96 | 224.4 | 203.02 | 212.39 | 153.05 | 62.38 | 70.18 | 50.82 | Upgrade
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Short-Term Investments | 25.74 | 22.72 | 44.69 | 84.23 | 130.27 | 126.98 | 126.01 | 150.82 | 236.74 | 111.17 | Upgrade
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Cash & Cash Equivalents | 191.24 | 211.08 | 198.65 | 308.62 | 333.28 | 339.37 | 279.06 | 213.2 | 306.91 | 161.99 | Upgrade
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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% | Upgrade
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Receivables | 73.99 | 50.45 | 35.14 | 36.41 | 47.11 | 73.4 | 31.22 | 41.71 | 58.16 | 166.23 | Upgrade
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Inventory | 11.73 | 16.4 | 10.12 | 8.81 | 7.93 | 8.55 | 5.13 | 5.08 | 5.06 | 6.93 | Upgrade
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Other Current Assets | 21.11 | 19.06 | 6.4 | 2.6 | 2.16 | -7.74 | 2.29 | 18.44 | 5.79 | 5.08 | Upgrade
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Total Current Assets | 298.06 | 296.98 | 250.32 | 356.44 | 390.49 | 413.58 | 317.7 | 278.43 | 375.92 | 340.23 | Upgrade
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Property, Plant & Equipment | 3,314 | 3,359 | 2,944 | 1,938 | 2,119 | 2,310 | 1,763 | 1,771 | 1,681 | 1,465 | Upgrade
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Long-Term Investments | 96.57 | 165.14 | 242.92 | 773.33 | 1,308 | 1,098 | 919 | 860.07 | 947.43 | 1,191 | Upgrade
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Other Long-Term Assets | 22.51 | 40.2 | 21.73 | 25.37 | 67.73 | 57.06 | 12.79 | 28.26 | 27.75 | 45.54 | Upgrade
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Total Long-Term Assets | 3,433 | 3,564 | 3,209 | 2,737 | 3,495 | 3,464 | 2,694 | 2,659 | 2,657 | 2,701 | Upgrade
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Total Assets | 3,731 | 3,861 | 3,459 | 3,093 | 3,885 | 3,878 | 3,012 | 2,937 | 3,033 | 3,042 | Upgrade
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Accounts Payable | 33.15 | 9.82 | 3.07 | 3.97 | 7.43 | 3.29 | 1.34 | 2.08 | 1.25 | 3.54 | Upgrade
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Current Debt | 852.26 | 974.93 | 353.97 | 533.84 | 321.93 | 334.94 | 323.36 | 214.21 | 208.03 | 182.93 | Upgrade
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Other Current Liabilities | 83.79 | 71.86 | 43.28 | 38.72 | 36.48 | 65.89 | 19.04 | 22.68 | 29.68 | 27.28 | Upgrade
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Total Current Liabilities | 969.2 | 1,057 | 400.32 | 576.53 | 365.84 | 404.13 | 343.75 | 238.97 | 238.97 | 213.76 | Upgrade
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Long-Term Debt | 1,714 | 1,699 | 2,059 | 1,688 | 2,393 | 2,274 | 1,469 | 1,439 | 1,540 | 1,657 | Upgrade
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Other Long-Term Liabilities | 8.97 | 14.36 | 17.21 | 32.72 | 20.58 | 19.5 | 3.96 | 124.88 | 11.96 | 17.58 | Upgrade
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Total Long-Term Liabilities | 1,723 | 1,713 | 2,077 | 1,721 | 2,413 | 2,294 | 1,473 | 1,564 | 1,552 | 1,674 | Upgrade
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Total Liabilities | 2,692 | 2,770 | 2,477 | 2,298 | 2,779 | 2,698 | 1,817 | 1,803 | 1,791 | 1,888 | Upgrade
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Total Debt | 2,566 | 2,674 | 2,413 | 2,222 | 2,715 | 2,609 | 1,793 | 1,654 | 1,748 | 1,840 | Upgrade
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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% | Upgrade
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Retained Earnings | 0.96 | 40.02 | -92.72 | -257.06 | 0 | 29.51 | 203.93 | 255.63 | 277.51 | 239.28 | Upgrade
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Comprehensive Income | 4.5 | 8.71 | -9.19 | -19.32 | -13.02 | -0.22 | -94.41 | -85.76 | -3.16 | -50.52 | Upgrade
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Shareholders' Equity | 1,039 | 1,091 | 982.33 | 795.65 | 1,106 | 1,180 | 1,195 | 1,134 | 1,242 | 1,153 | Upgrade
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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 | Upgrade
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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 | Upgrade
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Working Capital | -671.14 | -759.63 | -150 | -220.1 | 24.65 | 9.45 | -26.05 | 39.46 | 136.95 | 126.47 | Upgrade
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Book Value Per Share | 8.23 | 8.61 | 8.04 | 7.30 | 10.28 | 11.14 | 12.50 | 12.13 | 13.29 | 12.36 | Upgrade
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