SFL (SFL)
(Real Time Quote from BATS)
$11.24 USD
-0.05 (-0.44%)
Updated Sep 20, 2024 11:50 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for SFL Corporation Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 175 | 198 | 175 | 253 | 278 |
Receivables | 74 | 50 | 35 | 36 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 16 | 10 | 9 | 8 |
Other Current Assets | 37 | 33 | 30 | 58 | 58 |
Total Current Assets | 298 | 297 | 250 | 356 | 390 |
Net Property & Equipment | 3,228 | 3,359 | 2,944 | 1,938 | 2,119 |
Investments & Advances | 183 | 120 | 198 | 649 | 1,294 |
Other Non-Current Assets | 0 | 45 | 45 | 124 | 14 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 23 | 40 | 22 | 25 | 68 |
Total Assets | 3,731 | 3,861 | 3,459 | 3,093 | 3,885 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 33 | 10 | 3 | 4 | 7 |
Current Portion Long-Term Debt | 433 | 921 | 303 | 485 | 253 |
Current Portion Capital Leases | 419 | 54 | 51 | 49 | 69 |
Accrued Expenses | 39 | 27 | 20 | 21 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 45 | 45 | 23 | 18 | 19 |
Total Current Liabilities | 969 | 1,057 | 400 | 577 | 366 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,714 | 1,280 | 1,586 | 1,164 | 1,355 |
Non-Current Capital Leases | 0 | 419 | 473 | 524 | 1,038 |
Other Non-Current Liabilities | 9 | 14 | 17 | 33 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,692 | 2,770 | 2,477 | 2,298 | 2,779 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,043 | 1,041 | 1,083 | 1,071 | 1,118 |
Retained Earnings | 1 | 40 | -93 | -257 | 0 |
Other Equity | 5 | 9 | -9 | -19 | -13 |
Treasury Stock | 10 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,039 | 1,091 | 982 | 796 | 1,106 |
Total Liabilities & Shareholder's Equity | 3,731 | 3,861 | 3,459 | 3,093 | 3,885 |
Total Common Equity | 1,039 | 1,091 | 982 | 796 | 1,106 |
Shares Outstanding | 138.50 | 138.50 | 128.10 | 119.40 | 119.30 |
Book Value Per Share | 7.50 | 7.88 | 7.67 | 6.66 | 9.27 |
Fiscal Year End for SFL Corporation Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 191 | 173 | 175 | 126 | 209 |
Receivables | 134 | 123 | 74 | 58 | 61 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 12 | 12 | 15 |
Other Current Assets | 56 | 26 | 37 | 32 | 36 |
Total Current Assets | 381 | 322 | 298 | 229 | 321 |
Net Property & Equipment | 3,362 | 3,341 | 3,228 | 3,307 | 3,297 |
Investments & Advances | 111 | 101 | 183 | 99 | 101 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 45 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 13 | 14 | 23 | 37 | 42 |
Total Assets | 3,867 | 3,778 | 3,731 | 3,672 | 3,806 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 33 | 18 | 23 |
Current Portion Long-Term Debt | 571 | 577 | 433 | 385 | 348 |
Current Portion Capital Leases | 392 | 405 | 419 | 210 | 55 |
Accrued Expenses | 0 | 0 | 39 | 61 | 100 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 150 | 110 | 45 | 39 | 63 |
Total Current Liabilities | 1,113 | 1,094 | 969 | 712 | 589 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,712 | 1,630 | 1,714 | 1,682 | 1,762 |
Non-Current Capital Leases | 0 | 0 | 0 | 223 | 392 |
Other Non-Current Liabilities | 6 | 9 | 12 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,831 | 2,727 | 2,692 | 2,629 | 2,755 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,043 | 1,043 | 1,043 | 1,042 | 1,042 |
Retained Earnings | 0 | 13 | 1 | 1 | 2 |
Other Equity | 1 | 3 | 5 | 8 | 10 |
Treasury Stock | 10 | 10 | 10 | 10 | 5 |
Total Shareholder's Equity | 1,036 | 1,050 | 1,039 | 1,043 | 1,051 |
Total Liabilities & Shareholder's Equity | 3,867 | 3,778 | 3,731 | 3,672 | 3,806 |
Total Common Equity | 1,036 | 1,050 | 1,039 | 1,043 | 1,051 |
Shares Outstanding | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 |
Book Value Per Share | 7.48 | 7.58 | 7.50 | 7.53 | 7.59 |