SFL Corporation Ltd.
11.09
0.03 (0.27%)
At close: Jan 15, 2025, 3:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 25.74M 7.28M 21.21M 28.80M 74.08M 87.17M 93.80M 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 110.18M 16.55M 16.64M 27.30M 42.16M 25.11M 10.68M 130.00K 84.61M 53.46M 40.99M 232.89M 1.33B 1.52B 2.10B 2.35B 6.54M 1.96B 1.82B 1.64B 160.08M 93.67M n/a
Other Long-Term Assets 92.77M 188.79M 248.60M 771.40M 1.33B 367.20M 335.14M 364.39M 448.53M 474.16M 638.91M 300.28M 353.05M 345.28M 7.93M 14.70M 2.03B 37.59M 37.41M 43.13M 21.70M 22.90M -1.70B
Receivables 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 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 484.00K 94.00K 252.00K 267.00K 331.00K 185.00K 120.31M 16.25M 19.95M n/a
Other Current Assets 17.17M 48.51M 61.95M 98.00M 125.23M 56.44M 43.40M 72.69M 53.38M 53.08M 128.42M 62.01M 1.09M 5.93M 4.28M 63.74M 185.93M 161.90M 108.69M 71.62M 37.15M 32.35M n/a
Total Current Assets 298.06M 296.98M 250.32M 356.44M 390.49M 413.58M 317.69M 278.43M 375.92M 340.23M 292.20M 242.63M 192.76M 235.30M 265.26M 331.54M 333.60M 307.15M 222.94M 231.86M 111.06M 102.89M 26.04M
Property-Plant & Equipment 3.23B 3.36B 2.94B 1.94B 2.12B 3.07B 2.35B 2.29B 2.16B 2.17B 2.07B 2.20B 1.02B 786.11M 627.65M 656.22M 583.24M 246.55M 315.22M 236.31M 1.86B 1.90B 1.70B
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
Total Long-Term Assets 3.43B 3.56B 3.21B 2.74B 3.49B 3.46B 2.69B 2.66B 2.69B 2.70B 2.75B 2.73B 2.70B 2.65B 2.74B 3.02B 2.62B 2.25B 2.17B 1.92B 2.05B 2.02B 1.70B
Total Assets 3.73B 3.86B 3.46B 3.09B 3.89B 3.88B 3.01B 2.94B 3.06B 3.04B 3.05B 2.97B 2.90B 2.88B 3.00B 3.35B 2.95B 2.55B 2.39B 2.15B 2.16B 2.12B 1.95B
Account Payables 30.26M 7.89M 1.77M 1.25M 3.44M 1.95M 487.00K 1.23M 835.00K 2.43M 3.50M 1.46M 681.00K 449.00K 8.00K 19.00K 97.00K 533.00K 978.00K 180.00K 4.66M 5.21M n/a
Deferred Revenue 57.00K 27.20M 21.50M 15.16M 10.00M 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 8.40M 18.73M 26.62M n/a
Short-Term Debt 852.26M 977.18M 354.71M 535.41M 328.00M 379.99M 322.85M 178.55M 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 86.59M 71.49M 43.80M 39.84M 31.27M 22.00M 16.45M 54.72M 24.40M 20.03M 33.71M 33.62M 14.56M 45.47M 27.33M 107.65M 48.40M 28.67M 11.22M 8.78M 38.88M 49.92M n/a
Total Current Liabilities 969.20M 1.06B 400.32M 576.53M 365.84M 404.13M 343.75M 238.97M 238.97M 213.75M 432.44M 197.52M 174.15M 208.70M 319.88M 493.24M 227.93M 173.66M 134.72M 100.27M 484.23M 662.45M n/a
Long-Term Debt 1.71B 1.70B 2.06B 1.69B 2.39B 2.28B 1.42B 1.50B 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 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 4.10M n/a n/a n/a
Total Long-Term Liabilities 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 1.70B 1.39B 850.09M 975.55M n/a
Total Liabilities 2.69B 2.77B 2.48B 2.30B 2.78B 2.70B 1.82B 1.80B 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 2.57B 2.67B 2.41B 2.22B 2.71B 2.61B 1.50B 1.55B 1.67B 1.73B 1.74B 1.83B 1.91B 1.92B 2.14B 2.60B 2.27B 1.92B 1.79B 1.48B 1.29B 1.58B n/a
Common Stock 1.39M 1.39M 1.39M 1.28M 1.19M 1.19M 1.11M 1.01M 93.47M 93.40M 93.26M 85.22M 79.13M 79.13M 79.13M 72.74M 72.74M 72.74M 73.14M 74.90M n/a n/a n/a
Retained Earnings 960.00K 40.02M -92.72M -257.06M n/a 29.51M 203.93M 255.63M 277.51M 239.28M 268.60M 288.51M 254.68M 246.15M 186.47M 84.80M 69.77M 63.38M 47.27M 122.82M n/a n/a n/a
Comprehensive Income 4.50M 8.71M -9.19M -19.32M -13.02M -220.00K -94.41M -85.75M -3.16M -50.52M -37.13M -84.60M -86.74M -88.76M -82.13M -139.31M -13.89M -71.00K -166.51M -149.13M -744.19M n/a n/a
Shareholders Equity 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 135.92M 23.83M 37.84M 56.10M 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

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