Ship Finance International (SFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,023 | 64,820 | 60,542 | 66,818 | 100,788 |
| Marketable Securities | 66,690 | 56,488 | 55,661 | 40,359 | 39,664 |
| Receivables | 14,846 | 16,040 | 65,873 | 41,195 | 30,451 |
| Inventories | 3,263 | 3,024 | 2,951 | N/A | N/A |
| Other current assets | 52,257 | 55,547 | 56,870 | 72,988 | 73,562 |
| TOTAL | $179,250 | $197,396 | $242,632 | $221,360 | $244,465 |
| Non-Current Assets | |||||
| PPE Net | 1,026,111 | 1,040,261 | 1,041,126 | 1,034,180 | 1,035,947 |
| Investments And Advances | 1,710,282 | 1,542,667 | 1,593,005 | 1,388,357 | 1,390,576 |
| Other Non-Current Assets | 165,607 | 109,241 | 96,326 | 258,106 | 273,102 |
| TOTAL | $2,902,000 | $2,692,169 | $2,730,457 | $2,680,643 | $2,699,625 |
| Total Assets | $3,081,250 | $2,889,565 | $2,973,089 | $2,902,003 | $2,944,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,124 | 130,937 | 157,689 | 220,051 | 209,378 |
| Accounts payable and accrued liabilities | 12,502 | 12,457 | 10,682 | 7,495 | 6,704 |
| Accrued Expenses | 13,407 | 11,671 | 12,576 | N/A | N/A |
| Other current liabilities | 9,329 | 1,535 | 16,571 | 20,622 | 18,315 |
| TOTAL | $310,362 | $156,600 | $197,518 | $248,168 | $234,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,474,168 | 1,565,154 | 1,673,511 | 1,630,480 | 1,689,905 |
| Other Non-Current Liabilities | 87,479 | 105,882 | 107,292 | 113,975 | 112,327 |
| TOTAL | $1,561,647 | $1,671,036 | $1,780,803 | $1,744,455 | $1,802,232 |
| Total Liabilities | $1,872,009 | $1,827,636 | $1,978,321 | $1,992,623 | $2,036,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,260 | 85,250 | 85,225 | 79,225 | 79,225 |
| Common Shares | 93,260 | 85,250 | 85,225 | N/A | N/A |
| Retained earnings | 309,581 | 320,888 | 288,510 | N/A | N/A |
| Other shareholders' equity | -46,909 | -74,740 | -84,597 | 909,380 | 907,461 |
| TOTAL | $1,209,241 | $1,061,929 | $994,768 | $909,380 | $907,461 |
| Total Liabilities And Equity | $3,081,250 | $2,889,565 | $2,973,089 | $2,902,003 | $2,944,090 |