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Ship Finance International (SFL)

Ship Finance International (SFL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 163,807 186,062 168,153 165,492 118,028
Marketable Securities 4,579 4,662 4,382 9,721 8,153
Receivables 154,988 134,251 123,012 44,722 58,177
Inventories N/A N/A N/A 11,728 12,307
Other current assets 49,931 56,123 26,160 49,907 21,423
TOTAL $373,305 $381,098 $321,707 $298,059 $229,022
Non-Current Assets
PPE Net 3,655,102 3,362,072 3,341,010 3,228,187 3,207,791
Investments And Advances 61,464 110,844 101,093 182,630 98,615
Other Non-Current Assets 9,827 12,996 13,780 22,513 136,180
TOTAL $3,726,393 $3,485,912 $3,455,883 $3,433,330 $3,442,586
Total Assets $4,099,698 $3,867,010 $3,777,590 $3,731,389 $3,671,608
Liabilities
Current Liabilities
Short Term Debt 395,281 570,992 577,108 432,918 384,730
Accounts payable and accrued liabilities 936 1,199 1,189 33,149 17,555
Accrued Expenses N/A N/A N/A 39,187 60,983
Other current liabilities 128,202 149,693 109,792 44,600 38,814
TOTAL $747,081 $1,113,437 $1,093,575 $969,195 $712,383
Non-Current Liabilities
Long Term Debt 2,204,512 1,711,892 1,630,351 1,713,828 1,681,730
Other Non-Current Liabilities 8,471 5,775 3,307 8,969 12,020
TOTAL $2,212,983 $1,717,667 $1,633,658 $1,722,797 $1,916,412
Total Liabilities $2,960,064 $2,831,104 $2,727,233 $2,691,992 $2,628,795
Shareholders' Equity
Common Shares 1,468 1,388 1,388 1,386 1,386
Retained earnings 8,060 N/A 13,284 960 1,291
Other shareholders' equity 96 1,080 2,536 4,325 7,807
TOTAL $1,139,634 $1,035,906 $1,050,357 $1,039,397 $1,042,813
Total Liabilities And Equity $4,099,698 $3,867,010 $3,777,590 $3,731,389 $3,671,608
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