SFL Corporation Ltd. (SFL)

USD 9.8

(-0.61%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.73 Billion 3.86 Billion 3.45 Billion 3.09 Billion 3.88 Billion 3.87 Billion
Total Current Assets 294.12 Million 296.98 Million 250.31 Million 356.43 Million 390.48 Million 413.57 Million
Cash And Short Term Investments 191.23 Million 195.64 Million 166.83 Million 244.25 Million 273.6 Million 298.56 Million
Cash and Cash Equivalents 165.49 Million 188.36 Million 145.62 Million 215.44 Million 199.52 Million 211.39 Million
Short Term Investments 25.74 Million 7.28 Million 21.21 Million 28.8 Million 74.07 Million 87.17 Million
Net Receivables 73.98 Million 19.82 Million 32.04 Million 63.13 Million 78.58 Million 41.77 Million
Inventory 11.72 Million 16.39 Million 10.12 Million 8.8 Million 7.93 Million 8.54 Million
Other Current Assets 17.16 Million 81.51 Million 43.1 Million 40.09 Million 34.8 Million 72.24 Million
Total Non-Current Assets 3.43 Billion 3.56 Billion 3.2 Billion 2.73 Billion 3.49 Billion 3.46 Billion
Net PPE 3.23 Billion 3.35 Billion 2.94 Billion 1.93 Billion 2.11 Billion 3.07 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 110.18 Million 16.54 Million 16.63 Million 27.29 Million 42.16 Million 25.1 Million
Tax Assets - - - - - -
Other Non Current Assets 96.7 Million 188.78 Million 248.59 Million 771.4 Million 1.33 Billion 367.2 Million
Other Assets - - - - - -
Total Liabilities 2.69 Billion 2.77 Billion 2.47 Billion 2.29 Billion 2.77 Billion 2.69 Billion
Total Current Liabilities 969.19 Million 1.05 Billion 400.31 Million 576.53 Million 365.83 Million 404.12 Million
Account Payables 30.25 Million 7.88 Million 1.77 Million 1.24 Million 3.44 Million 1.94 Million
Tax Payables 33 Thousand 45 Thousand 35 Thousand 34 Thousand 3.11 Million 195 Thousand
Short Term Debt 852.25 Million 974.92 Million 353.97 Million 533.84 Million 321.93 Million 334.94 Million
Deferred Revenue 31.96 Million 27.19 Million 21.5 Million 15.15 Million 10 Million 7.56 Million
Other Current Liabilities 54.71 Million 46.6 Million 23.06 Million 26.28 Million 30.45 Million 59.67 Million
Total Non Current Liabilities 1.72 Billion 1.71 Billion 2.07 Billion 1.72 Billion 2.41 Billion 2.29 Billion
Long-Term Debt 1.71 Billion 1.69 Billion 2.05 Billion 1.68 Billion 2.39 Billion 2.27 Billion
Deferred Revenue Non Current - - - - - 3.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.96 Million 14.36 Million 17.21 Million 32.71 Million 20.58 Million 1.94 Billion
Other Liabilities - - - - - -
Total Equity 1.03 Billion 1.09 Billion 982.32 Million 795.65 Million 1.1 Billion 1.18 Billion
Stock Holders Equity 1.03 Billion 1.09 Billion 982.32 Million 795.65 Million 1.1 Billion 1.18 Billion
Common Stock 1.38 Million 1.38 Million 1.38 Million 1.27 Million 1.19 Million 1.19 Million
Retained Earnings 960 Thousand 40.01 Million -92.72 Million -257.06 Million - 29.51 Million
Accumulated other comprehensive income 4.49 Million 8.71 Million -9.19 Million -19.31 Million -13.01 Million -220 Thousand
Common Stock Equity 1.03 Billion 1.09 Billion 982.32 Million 795.65 Million 1.1 Billion 1.18 Billion
Capital Lease Obligation 419.34 Million 472.99 Million 524.2 Million 573.08 Million 1.1 Billion 1.17 Billion
Total Investments 135.92 Million 23.83 Million 37.84 Million 56.1 Million 116.24 Million 112.28 Million
Total Debt 2.56 Billion 2.67 Billion 2.41 Billion 2.22 Billion 2.71 Billion 2.6 Billion
Net Debt 2.4 Billion 2.48 Billion 2.26 Billion 2 Billion 2.51 Billion 2.39 Billion

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