SFL (SFL)
(Delayed Data from NYSE)
$13.14 USD
+0.11 (0.84%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $13.14 0.00 (0.00%) 7:58 PM 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 175 | 126 | 209 | 192 |
Receivables | NA | 74 | 58 | 61 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 12 | 12 | 15 | NA |
Other Current Assets | NA | 37 | 32 | 36 | 103 |
Total Current Assets | NA | 298 | 229 | 321 | 298 |
Net Property & Equipment | NA | 3,228 | 3,307 | 3,297 | 3,281 |
Investments & Advances | NA | 183 | 99 | 101 | 116 |
Other Non-Current Assets | NA | 0 | 0 | 45 | 45 |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 0 | 0 | 0 | NA |
Deposits & Other Assets | NA | 23 | 37 | 42 | 39 |
Total Assets | NA | 3,731 | 3,672 | 3,806 | 3,780 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | NA |
Accounts Payable | NA | 33 | 18 | 23 | 2 |
Current Portion Long-Term Debt | NA | 433 | 385 | 348 | 648 |
Current Portion Capital Leases | NA | 419 | 210 | 55 | 54 |
Accrued Expenses | NA | 39 | 61 | 100 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 45 | 39 | 63 | 81 |
Total Current Liabilities | NA | 969 | 712 | 589 | 784 |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 1,714 | 1,682 | 1,762 | 1,498 |
Non-Current Capital Leases | NA | 0 | 223 | 392 | NA |
Other Non-Current Liabilities | NA | 12 | 12 | 429 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 2,692 | 2,629 | 2,755 | 2,711 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 1 | 1 | 1 | NA |
Capital Surplus | NA | 1,043 | 1,042 | 1,042 | NA |
Retained Earnings | NA | 1 | 1 | 2 | NA |
Other Equity | NA | 5 | 8 | 10 | NA |
Treasury Stock | NA | 10 | 10 | 5 | NA |
Total Shareholder's Equity | NA | 1,039 | 1,043 | 1,051 | 1,069 |
Total Liabilities & Shareholder's Equity | NA | 3,731 | 3,672 | 3,806 | 3,780 |
Total Common Equity | 0 | 1,039 | 1,043 | 1,051 | 101,068 |
Shares Outstanding | 138.50 | 138.50 | 138.50 | 138.50 | 138.50 |
Book Value Per Share | 0.00 | 7.50 | 7.53 | 7.59 | 729.73 |