Ship Finance International (SFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,586 | 94,915 | 81,236 | 88,501 | 95,710 |
| Marketable Securities | 23,964 | 23,324 | 22,904 | 16,833 | 0 |
| Receivables | 23,908 | 12,591 | 3,532 | 4,097 | 0 |
| Inventories | N/A | 1,228 | N/A | N/A | 0 |
| Other current assets | 67,538 | 60,160 | 106,698 | 105,038 | 114,580 |
| TOTAL | $226,996 | $192,763 | $214,370 | $214,469 | $210,290 |
| Non-Current Assets | |||||
| PPE Net | 1,038,062 | 896,830 | 1,006,675 | 974,685 | N/A |
| Investments And Advances | 1,386,289 | 1,657,062 | 1,753,827 | 1,780,229 | 1,490,630 |
| Other Non-Current Assets | 287,345 | 149,473 | 28,684 | 16,470 | 365,750 |
| TOTAL | $2,711,696 | $2,703,365 | $2,789,186 | $2,771,384 | $1,856,380 |
| Total Assets | $2,938,692 | $2,896,128 | $3,003,556 | $2,985,853 | $3,004,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,444 | 150,342 | 183,663 | 171,709 | 0 |
| Accounts payable and accrued liabilities | 17,032 | 5,102 | 2,875 | 1,535 | 0 |
| Accrued Expenses | N/A | 9,370 | N/A | N/A | 0 |
| Other current liabilities | 24,727 | 9,334 | 27,205 | 17,817 | 39,520 |
| TOTAL | $264,203 | $174,148 | $213,743 | $191,061 | $213,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,692,445 | 1,760,122 | 1,842,333 | 1,852,224 | 1,866,410 |
| Other Non-Current Liabilities | 95,483 | 104,767 | 108,292 | 84,683 | 75,270 |
| TOTAL | $1,787,928 | $1,864,889 | $1,950,625 | $1,936,907 | $1,941,680 |
| Total Liabilities | $2,052,131 | $2,039,037 | $2,164,368 | $2,127,968 | $2,154,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,225 | 79,125 | 79,125 | N/A | N/A |
| Common Shares | N/A | 79,125 | N/A | N/A | 0 |
| Retained earnings | N/A | 254,683 | N/A | N/A | 0 |
| Other shareholders' equity | 886,561 | -86,741 | 839,188 | 857,885 | 849,160 |
| TOTAL | $886,561 | $857,091 | $839,188 | $857,885 | $849,160 |
| Total Liabilities And Equity | $2,938,692 | $2,896,128 | $3,003,556 | $2,985,853 | $3,004,040 |