Ship Finance International (SFL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,231 | 155,820 | 173,945 | 134,551 | 163,807 |
| Marketable Securities | 3,448 | 2,859 | 3,660 | 3,736 | 4,579 |
| Receivables | 19,846 | 28,567 | 30,250 | 42,022 | 154,988 |
| Other current assets | 79,075 | 96,487 | 119,420 | 135,709 | 49,931 |
| TOTAL | $380,600 | $283,733 | $327,275 | $316,018 | $373,305 |
| Non-Current Assets | |||||
| PPE Net | 3,393,658 | 3,591,592 | 3,463,645 | 3,714,552 | 3,655,102 |
| Investments And Advances | 60,955 | 61,074 | 182,191 | 61,382 | 61,464 |
| Other Non-Current Assets | 15,398 | 15,517 | 58,937 | 15,817 | 9,827 |
| TOTAL | $3,470,011 | $3,668,183 | $3,704,773 | $3,791,751 | $3,726,393 |
| Total Assets | $3,850,611 | $3,951,916 | $4,032,048 | $4,107,769 | $4,099,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 813,119 | 825,178 | N/A | 689,045 | 395,281 |
| Accounts payable and accrued liabilities | 2,021 | 1,809 | 1,455 | 1,296 | 936 |
| Other current liabilities | 89,072 | 115,499 | 98,611 | 137,516 | 128,202 |
| TOTAL | $904,212 | $942,486 | $723,560 | $827,857 | $747,081 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,947,419 | 1,993,310 | 2,252,626 | 2,150,417 | 2,204,512 |
| Other Non-Current Liabilities | 7,388 | 6,806 | 3,473 | 1,073 | 8,471 |
| TOTAL | $1,954,807 | $2,000,116 | $2,256,099 | $2,151,490 | $2,212,983 |
| Total Liabilities | $2,859,019 | $2,942,602 | $2,979,659 | $2,979,347 | $2,960,064 |
| Shareholders' Equity | |||||
| Common Shares | 1,469 | 1,468 | 1,468 | 1,468 | 1,468 |
| Retained earnings | -21,778 | -30,411 | -31,871 | N/A | 8,060 |
| Other shareholders' equity | -4,872 | -4,440 | -1,277 | 3,037 | 96 |
| TOTAL | $991,592 | $1,009,314 | $1,052,389 | $1,128,422 | $1,139,634 |
| Total Liabilities And Equity | $3,850,611 | $3,951,916 | $4,032,048 | $4,107,769 | $4,099,698 |