SFL Stock Annual Balance Sheet. Download in Excel
Ship Finance International Limited
SFL 
NYE
Sector: Industrials
Industry: Shipping & Ports
10.89
USD
0.25
(2.35%)
Previous close: 10.64 Open: 10.75 Bid: 10.89 Ask: 11.03
52 week range
10.01 14.62
Mkt Cap: 1,553 M Avg Vol (90 Days): 845,708
Last updated: Friday 22nd November 2024
Financials
SFL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 835000.0 | 1 M | 487000.0 | 2 M | 3 M | 1 M | 2 M | 8 M | 33 M |
| Accounts receivable | 3 M | 2 M | 4 M | 13 M | 3 M | 5 M | 7 M | 11 M | 20 M | 41 M |
| Accrued expenses | 21 M | 13 M | 15 M | 14 M | 14 M | 21 M | 22 M | 22 M | 35 M | 72 M |
| Accumulated depreciation & depletion | -396 M | -204 M | ||||||||
| Additional paid in capital | 871 M | 874 M | 963 M | 1,084 M | 1,150 M | 1,118 M | 1,071 M | 1,083 M | 1,041 M | 1,043 M |
| Cash and equivalents | 51 M | 70 M | 62 M | 153 M | 212 M | 203 M | 224 M | 154 M | 188 M | 165 M |
| CashCashEquivalentsAndShortTermInvestments | 124 M | 270 M | 181 M | 247 M | 212 M | 203 M | 224 M | 154 M | 188 M | 165 M |
| CashEquivalents | 51 M | 70 M | 62 M | 153 M | 212 M | 203 M | 224 M | 154 M | 188 M | |
| Common par | 93 M | 93 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 1,153 M | 1,242 M | 1,134 M | 1,195 M | 1,180 M | 1,106 M | 796 M | 982 M | 1,091 M | 1,039 M |
| CommonStock | 93 M | 93 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 18 M | 13 M | 14 M | 13 M | 13 M | 17 M | 21 M | 20 M | 27 M | 11 M |
| CurrentCapitalLeaseObligation | 4 M | 9 M | 68 M | 69 M | 49 M | 51 M | 54 M | 419 M | ||
| CurrentDeferredRevenue | 8 M | 6 M | 4 M | 4 M | 8 M | 10 M | 15 M | 27 M | ||
| DerivativeProductLiabilities | 107 M | 114 M | 61 M | 49 M | 16 M | 21 M | 33 M | 17 M | 14 M | |
| FinancialAssets | 3 M | 800000.0 | 6 M | 8 M | 11 M | 3 M | 3 M | 3 M | 27 M | |
| Float term debt | 1,587 M | 1,426 M | 1,378 M | 1,190 M | 1,170 M | 1,608 M | 1,649 M | 1,889 M | 2,201 M | 1,714 M |
| Gross fixed assets (Plant Property & Equipment) | 1,763 M | 1,956 M | 3,519 M | |||||||
| InterestPayable | 11 M | 8 M | 8 M | 7 M | 6 M | 7 M | 7 M | 8 M | ||
| Inventories | 7 M | 5 M | 5 M | 5 M | 9 M | 8 M | 9 M | 10 M | 16 M | 12 M |
| Invested capital | 2,740 M | 2,668 M | 2,512 M | 2,385 M | 2,350 M | 2,714 M | 2,445 M | 2,872 M | 3,292 M | 2,753 M |
| Land & improvements | 86 M | |||||||||
| Leases | 1,377 M | 1,641 M | 1,737 M | 1,763 M | 754 M | 778 M | ||||
| LongTermCapitalLeaseObligation | 119 M | 231 M | 1,104 M | 1,038 M | 524 M | 473 M | 419 M | |||
| LongTermDebtAndCapitalLeaseObligation | 1,587 M | 1,426 M | 1,378 M | 1,421 M | 2,274 M | 2,646 M | 2,173 M | 2,362 M | 2,620 M | 1,714 M |
| Machinery furniture & equipment | 2,655 M | |||||||||
| Marketable securities | 2 M | 18 M | 398000.0 | 9 M | ||||||
| Net fixed assets (net PP&E) | 1,763 M | 1,560 M | 3,314 M | |||||||
| NetOtherUnrealizedGainLoss | 4 M | |||||||||
| NonCurrentDeferredRevenue | 3 M | 3000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | ||||
| Other current assets | 709 M | 580 M | 586 M | 805 M | 2 M | 55 M | 17 M | 30 M | ||
| Other equity adjustments | -220000.0 | -13 M | -19 M | -9 M | 9 M | 4 M | ||||
| Other non-current assets | 43 M | 517 M | 4 M | 34 M | 781 M | 837 M | 777 M | 705 M | 644 M | 68 M |
| Other non-current liabilities | 18 M | 12 M | 125 M | 4 M | 3 M | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 9 M |
| Other receivable | 163 M | 56 M | 29 M | 19 M | 55 M | 43 M | 30 M | 24 M | 30 M | 33 M |
| OtherCurrentBorrowings | 182 M | 208 M | 175 M | 314 M | 267 M | 253 M | 433 M | |||
| OtherCurrentLiabilities | 10 M | 17 M | 10 M | 7 M | 10 M | 17 M | 19 M | 24 M | 30 M | 45 M |
| OtherEquityInterest | -51 M | -3 M | -86 M | -94 M | -220000.0 | |||||
| OtherPayable | 28 M | |||||||||
| Payables | 2 M | 835000.0 | 1 M | 487000.0 | 2 M | 3 M | 1 M | 2 M | 8 M | 61 M |
| Prepaid expenses | 88 M | 40 M | 33 M | 314 M | 310 M | 938 M | 622 M | 181 M | 104 M | 16 M |
| RecievablesAdjustmentsAllowances | -9 M | -3 M | ||||||||
| Restricted cash | 4 M | 9 M | ||||||||
| Retained earnings | 239 M | 278 M | 256 M | 204 M | 30 M | -257 M | -93 M | 40 M | 960000.0 | |
| Short term debt | 182 M | 208 M | 175 M | 314 M | 267 M | 253 M | 433 M | |||
| Total assets | 3,042 M | 3,033 M | 2,937 M | 3,012 M | 3,878 M | 3,885 M | 3,093 M | 3,459 M | 3,861 M | 3,731 M |
| Total current assets | 340 M | 376 M | 278 M | 318 M | 414 M | 390 M | 356 M | 250 M | 297 M | 298 M |
| Total current liabilities | 214 M | 239 M | 239 M | 344 M | 404 M | 366 M | 577 M | 400 M | 1,057 M | 969 M |
| Total equity | 1,153 M | 1,242 M | 1,134 M | 1,195 M | 1,180 M | 1,106 M | 796 M | 982 M | 1,091 M | 1,039 M |
| Total liabilities | 1,888 M | 1,791 M | 1,803 M | 1,817 M | 2,698 M | 2,779 M | 2,298 M | 2,477 M | 2,770 M | 2,692 M |
| Total non-current assets | 1,910 M | 2,659 M | 2,105 M | 1,829 M | 2,479 M | 2,689 M | 2,201 M | 3,079 M | 3,483 M | 3,433 M |
| Total non-current liabilities | 1,711 M | 1,552 M | 1,564 M | 1,473 M | 2,294 M | 2,666 M | 2,206 M | 2,379 M | 2,635 M | 1,723 M |
| TotalEquityGrossMinority | 1,153 M | 1,242 M | 1,134 M | 1,195 M | 1,180 M | 1,106 M | 796 M | 982 M | 1,091 M | 1,039 M |
| TotalEquityGrossMinorityInterest | 1,153 M | 1,242 M | 1,134 M | 1,195 M | 1,180 M | 1,106 M | 796 M | 982 M | 1,091 M | 1,039 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,042 M | 3,033 M | 2,937 M | 3,012 M | 3,878 M | 3,885 M | 3,093 M | 3,459 M | 3,861 M | 3,731 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,711 M | 1,552 M | 1,564 M | 1,473 M | 2,294 M | 2,666 M | 2,206 M | 2,379 M | 2,635 M | 1,723 M |
| TotalTaxPayable | 33000.0 | |||||||||
| Treasury stock | -10 M | |||||||||
| UnearnedIncome | 1,802 M | 2,029 M | 2,077 M | 1,763 M | 1,575 M | 1,732 M | 1,365 M | 2,333 M | 2,789 M | |
| UnrealizedGainLoss | 4 M | |||||||||
| Working capital | 126 M | 137 M | 39 M | -26 M | 9 M | 25 M | -220 M | -150 M | -760 M | -671 M |
| debtc | 182 M | 208 M | 175 M | 323 M | 335 M | 69 M | 49 M | 51 M | 54 M | 852 M |
| ltinv | 62 M | 112 M | 19 M | 23 M | 112 M | 116 M | 56 M | 38 M | 24 M | 52 M |
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