Ship Finance International (SFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,062 | 168,153 | 165,492 | 118,028 | 201,466 |
| Marketable Securities | 4,662 | 4,382 | 9,721 | 8,153 | 7,221 |
| Receivables | 134,251 | 123,012 | 44,722 | 58,177 | 60,791 |
| Inventories | N/A | N/A | 11,728 | 12,307 | 15,272 |
| Other current assets | 56,123 | 26,160 | 49,907 | 21,423 | 26,505 |
| TOTAL | $381,098 | $321,707 | $298,059 | $229,022 | $321,045 |
| Non-Current Assets | |||||
| PPE Net | 3,362,072 | 3,341,010 | 3,228,187 | 3,207,791 | 3,296,911 |
| Investments And Advances | 110,844 | 101,093 | 182,630 | 98,615 | 101,387 |
| Other Non-Current Assets | 12,996 | 13,780 | 22,513 | 136,180 | 86,793 |
| TOTAL | $3,485,912 | $3,455,883 | $3,433,330 | $3,442,586 | $3,485,091 |
| Total Assets | $3,867,010 | $3,777,590 | $3,731,389 | $3,671,608 | $3,806,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 570,992 | 577,108 | 432,918 | 384,730 | 347,845 |
| Accounts payable and accrued liabilities | 1,199 | 1,189 | 33,149 | 17,555 | 23,051 |
| Accrued Expenses | N/A | N/A | 39,187 | 60,983 | 100,066 |
| Other current liabilities | 149,693 | 109,792 | 44,600 | 38,814 | 63,099 |
| TOTAL | $1,113,437 | $1,093,575 | $969,195 | $712,383 | $588,934 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,711,892 | 1,630,351 | 1,713,828 | 1,681,730 | 1,762,203 |
| Other Non-Current Liabilities | 5,775 | 3,307 | 8,969 | 12,020 | 12,420 |
| TOTAL | $1,717,667 | $1,633,658 | $1,722,797 | $1,916,412 | $2,166,176 |
| Total Liabilities | $2,831,104 | $2,727,233 | $2,691,992 | $2,628,795 | $2,755,110 |
| Shareholders' Equity | |||||
| Common Shares | 1,388 | 1,388 | 1,386 | 1,386 | 1,386 |
| Retained earnings | N/A | 13,284 | 960 | 1,291 | 2,417 |
| Other shareholders' equity | 1,080 | 2,536 | 4,325 | 7,807 | 10,291 |
| TOTAL | $1,035,906 | $1,050,357 | $1,039,397 | $1,042,813 | $1,051,026 |
| Total Liabilities And Equity | $3,867,010 | $3,777,590 | $3,731,389 | $3,671,608 | $3,806,136 |