SFL Corporation Ltd. (SFL)

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8.23

0.03 (0.37%)

At close: Apr 01, 2025, 3:59 PM

8.22

-0.12%

Pre-market: Apr 02, 2025, 04:10 AM EDT

SFL Ltd. Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	134.55M	165.49M	188.36M	145.62M	215.44M	199.52M	211.39M	153.05M	62.38M	70.17M	50.82M	58.64M	60.54M	94.92M	86.97M	84.19M	46.08M	78.25M	64.57M	32.86M	29.19M	26.52M	20.63M	26.04M
Short-Term Investments	3.74M	25.74M	7.28M	21.21M	28.8M	74.08M	87.17M	93.8M	118.49M	199.59M	73.66M	76.92M	55.66M	83.48M	103.98M	139.89M	174.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	16.38M	110.18M	16.55M	16.64M	27.3M	42.16M	25.11M	10.68M	130K	84.61M	53.46M	40.99M	232.89M	1.33B	1.52B	2.1B	2.35B	6.54M	1.96B	1.82B	1.64B	160.08M	93.67M	n/a
Other Long-Term Assets	223.07M	92.77M	188.79M	248.6M	771.4M	1.33B	367.2M	335.14M	364.39M	448.53M	474.16M	638.91M	300.28M	353.05M	345.28M	7.93M	14.7M	2.03B	37.59M	37.41M	43.13M	21.7M	22.9M	-1.7B
Receivables	149.56M	73.99M	19.82M	65.02M	14.38M	26.98M	44.75M	9.63M	19.67M	47.72M	155.74M	13.25M	65.87M	12.59M	37.95M	36.81M	47.03M	42.16M	67.42M	81.21M	5.36M	31.15M	29.96M	n/a
Inventory	17.39M	11.73M	16.39M	10.12M	8.81M	7.93M	8.55M	5.13M	5.08M	5.06M	6.93M	6.61M	2.95M	1.23M	484K	94K	252K	267K	331K	185K	120.31M	16.25M	19.95M	n/a
Other Current Assets	10.78M	10.99M	41.48M	57.5M	95.4M	123.59M	53.84M	41.11M	69.09M	47.59M	48.01M	124.45M	61.28M	545K	5.6M	4.1M	60.1M	185.63M	161.72M	108.58M	191.92M	34.92M	30.65M	n/a
Total Current Assets	316.02M	298.06M	296.98M	250.32M	356.44M	390.49M	413.58M	317.69M	278.43M	375.92M	340.23M	292.2M	242.63M	192.76M	235.3M	265.26M	331.54M	333.6M	307.15M	222.94M	231.86M	111.06M	102.89M	26.04M
Property-Plant & Equipment	3.55B	3.23B	3.36B	2.94B	1.94B	2.12B	3.07B	2.35B	2.29B	2.16B	2.17B	2.07B	2.2B	1.02B	786.11M	627.65M	656.22M	583.24M	246.55M	315.22M	236.31M	1.86B	1.9B	1.7B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.79B	3.43B	3.56B	3.21B	2.74B	3.49B	3.46B	2.69B	2.66B	2.69B	2.7B	2.75B	2.73B	2.7B	2.65B	2.74B	3.02B	2.62B	2.25B	2.17B	1.92B	2.05B	2.02B	1.7B
Total Assets	4.11B	3.73B	3.86B	3.46B	3.09B	3.89B	3.88B	3.01B	2.94B	3.06B	3.04B	3.05B	2.97B	2.9B	2.88B	3B	3.35B	2.95B	2.55B	2.39B	2.15B	2.16B	2.12B	1.95B
Account Payables	34.3M	30.26M	7.89M	1.77M	1.25M	3.44M	1.95M	487K	1.23M	835K	2.43M	3.5M	1.46M	681K	449K	8K	19K	97K	533K	978K	180K	4.66M	5.21M	n/a
Deferred Revenue	23.67M	57K	27.2M	21.5M	15.16M	10M	7.56M	3.94M	4.33M	5.55M	7.98M	4.57M	3.85M	3.74M	n/a	20.73M	68.06M	22.66M	25.67M	9.91M	8.4M	18.73M	26.62M	n/a
Short-Term Debt	689.04M	432.92M	923.53M	303.51M	486.53M	259.13M	312.2M	313.82M	174.9M	208.03M	182.41M	389.89M	157.69M	150.34M	162.78M	292.54M	385.58M	179.43M	144.45M	122.52M	91.31M	440.69M	607.31M	n/a
Other Current Liabilities	18.05M	48.77M	44.2M	24M	16.96M	17.21M	9.46M	2.24M	40.06M	11.34M	728K	5.91M	11.89M	79K	6.14M	-51.56M	39.59M	25.73M	3M	1.31M	382K	20.15M	23.3M	n/a
Total Current Liabilities	827.86M	969.2M	1.06B	400.32M	576.53M	365.84M	404.13M	343.75M	238.97M	238.97M	213.75M	432.44M	197.52M	174.15M	208.7M	319.88M	493.24M	227.93M	173.66M	134.72M	100.27M	484.23M	662.45M	n/a
Long-Term Debt	2.15B	1.71B	1.28B	1.59B	1.16B	1.36B	1.18B	1.19B	1.38B	1.46B	1.55B	1.35B	1.67B	1.76B	1.76B	1.84B	2.21B	2.09B	1.77B	1.67B	1.39B	850.09M	975.55M	n/a
Other Long-Term Liabilities	1.07M	8.97M	14.36M	17.21M	32.72M	20.58M	12.89M	52.58M	67.58M	93.33M	124.26M	74.62M	107.29M	104.77M	84.67M	88.81M	127.95M	17.06M	n/a	26.53M	4.1M	n/a	n/a	n/a
Total Long-Term Liabilities	2.15B	1.72B	1.71B	2.08B	1.72B	2.41B	2.29B	1.47B	1.56B	1.58B	1.67B	1.42B	1.78B	1.86B	1.84B	1.93B	2.34B	2.11B	1.78B	1.7B	1.39B	850.09M	975.55M	n/a
Total Liabilities	2.98B	2.69B	2.77B	2.48B	2.3B	2.78B	2.7B	1.82B	1.8B	1.82B	1.89B	1.85B	1.98B	2.04B	2.05B	2.25B	2.83B	2.34B	1.95B	1.83B	1.49B	1.33B	1.64B	1.48B
Total Debt	2.84B	2.57B	2.67B	2.41B	2.22B	2.71B	2.61B	1.5B	1.55B	1.67B	1.73B	1.74B	1.83B	1.91B	1.92B	2.14B	2.6B	2.27B	1.92B	1.79B	1.48B	1.29B	1.58B	n/a
Common Stock	1.47M	1.39M	1.39M	1.39M	1.28M	1.19M	1.19M	1.11M	1.01M	93.47M	93.4M	93.26M	85.22M	79.13M	79.13M	79.13M	72.74M	72.74M	72.74M	73.14M	74.9M	n/a	n/a	n/a
Retained Earnings	n/a	960K	40.02M	-92.72M	-257.06M	n/a	29.51M	203.93M	255.63M	277.51M	239.28M	268.6M	288.51M	254.68M	246.15M	186.47M	84.8M	69.77M	63.38M	47.27M	122.82M	n/a	n/a	n/a
Comprehensive Income	3.21M	4.5M	8.71M	-9.19M	-19.32M	-13.02M	-220K	-94.41M	-85.75M	-3.16M	-50.52M	-37.13M	-84.6M	-86.74M	-88.76M	-82.13M	-139.31M	-13.89M	-71K	-166.51M	-149.13M	-744.19M	n/a	n/a
Shareholders Equity	1.13B	1.04B	1.09B	982.33M	795.65M	1.11B	1.18B	1.19B	1.13B	1.24B	1.15B	1.19B	994.77M	857.09M	828.92M	749.33M	517.35M	614.48M	600.53M	561.52M	660.98M	822.03M	485.61M	466.74M
Total Investments	20.12M	135.92M	23.83M	37.84M	56.1M	116.24M	112.28M	104.48M	118.62M	284.21M	127.11M	119.15M	289.79M	1.42B	1.62B	2.24B	2.52B	6.54M	1.96B	1.82B	1.64B	160.08M	93.67M	n/a