SFL Corporation Ltd
NYSE:SFL
SFL Corporation Ltd
NYSE:SFL
Price:
7.72
USD
5.75%
Market Closed
Market Cap:
1.1B
USD
Balance Sheet
Balance Sheet Decomposition
SFL Corporation Ltd
SFL Corporation Ltd
| Current Assets | 316m |
| Cash & Short-Term Investments | 173.4m |
| Receivables | 5.2m |
| Other Current Assets | 137.4m |
| Non-Current Assets | 3.8B |
| Long-Term Investments | 16.4m |
| PP&E | 3.7B |
| Other Non-Current Assets | 60.8m |
Balance Sheet
SFL Corporation Ltd
SFL Corporation Ltd
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
70
|
62
|
153
|
211
|
200
|
215
|
146
|
188
|
165
|
135
|
|
| Cash Equivalents |
70
|
62
|
153
|
211
|
200
|
215
|
146
|
188
|
165
|
135
|
|
| Short-Term Investments |
200
|
119
|
94
|
87
|
74
|
29
|
21
|
23
|
26
|
39
|
|
| Total Receivables |
95
|
65
|
63
|
98
|
103
|
92
|
59
|
50
|
74
|
5
|
|
| Accounts Receivables |
48
|
21
|
22
|
45
|
27
|
14
|
20
|
24
|
45
|
5
|
|
| Other Receivables |
48
|
44
|
41
|
53
|
76
|
77
|
39
|
26
|
29
|
0
|
|
| Inventory |
5
|
5
|
5
|
9
|
8
|
9
|
10
|
16
|
12
|
0
|
|
| Other Current Assets |
6
|
28
|
2
|
9
|
6
|
12
|
15
|
19
|
21
|
137
|
|
| Total Current Assets |
376
|
278
|
318
|
414
|
391
|
356
|
250
|
297
|
298
|
316
|
|
| PP&E Net |
1 682
|
1 771
|
1 763
|
2 310
|
2 119
|
1 938
|
2 944
|
3 359
|
3 314
|
3 715
|
|
| PP&E Gross |
1 682
|
1 771
|
1 763
|
2 310
|
2 119
|
1 938
|
2 944
|
3 359
|
3 314
|
0
|
|
| Accumulated Depreciation |
324
|
418
|
494
|
396
|
504
|
533
|
674
|
862
|
1 004
|
0
|
|
| Note Receivable |
388
|
339
|
314
|
326
|
328
|
124
|
45
|
45
|
45
|
45
|
|
| Long-Term Investments |
559
|
524
|
597
|
788
|
980
|
649
|
198
|
120
|
52
|
16
|
|
| Other Long-Term Assets |
29
|
25
|
21
|
41
|
68
|
25
|
22
|
40
|
23
|
16
|
|
| Total Assets |
3 033
N/A
|
2 937
-3%
|
3 012
+3%
|
3 878
+29%
|
3 885
+0%
|
3 093
-20%
|
3 459
+12%
|
3 861
+12%
|
3 731
-3%
|
4 108
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
3
|
1
|
2
|
8
|
30
|
0
|
|
| Accrued Liabilities |
13
|
14
|
13
|
13
|
17
|
21
|
20
|
27
|
39
|
0
|
|
| Short-Term Debt |
64
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
144
|
110
|
314
|
335
|
322
|
534
|
354
|
975
|
852
|
689
|
|
| Other Current Liabilities |
18
|
49
|
16
|
55
|
23
|
20
|
25
|
47
|
47
|
139
|
|
| Total Current Liabilities |
239
|
239
|
344
|
404
|
366
|
577
|
400
|
1 057
|
969
|
828
|
|
| Long-Term Debt |
1 426
|
1 378
|
1 190
|
2 274
|
2 393
|
1 688
|
2 059
|
1 699
|
1 714
|
2 150
|
|
| Other Liabilities |
126
|
186
|
283
|
20
|
21
|
33
|
17
|
14
|
9
|
1
|
|
| Total Liabilities |
1 791
N/A
|
1 803
+1%
|
1 817
+1%
|
2 698
+48%
|
2 779
+3%
|
2 298
-17%
|
2 477
+8%
|
2 770
+12%
|
2 692
-3%
|
2 979
+11%
|
|
| Equity | |||||||||||
| Common Stock |
94
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
278
|
256
|
204
|
30
|
0
|
257
|
93
|
40
|
1
|
0
|
|
| Additional Paid In Capital |
874
|
963
|
1 084
|
1 150
|
1 118
|
1 071
|
1 083
|
1 041
|
1 043
|
0
|
|
| Unrealized Security Profit/Loss |
14
|
79
|
100
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Other Equity |
18
|
7
|
6
|
1
|
14
|
20
|
10
|
9
|
4
|
1 128
|
|
| Total Equity |
1 242
N/A
|
1 134
-9%
|
1 195
+5%
|
1 180
-1%
|
1 106
-6%
|
796
-28%
|
982
+23%
|
1 091
+11%
|
1 039
-5%
|
1 128
+9%
|
|
| Total Liabilities & Equity |
3 033
N/A
|
2 937
-3%
|
3 012
+3%
|
3 878
+29%
|
3 885
+0%
|
3 093
-20%
|
3 459
+12%
|
3 861
+12%
|
3 731
-3%
|
4 108
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
102
|
111
|
119
|
119
|
128
|
139
|
139
|
137
|
134
|
|
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