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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 201,466 N/A 188,362 178,682 229,530
Marketable Securities 7,221 N/A 9,219 11,731 21,526
Receivables 60,791 N/A 50,447 55,412 41,840
Inventories 15,272 N/A 16,395 16,731 14,262
Other current assets 26,505 0 15,432 15,488 15,544
TOTAL $321,045 $N/A $296,982 $291,312 $330,968
Non-Current Assets
PPE Net 3,296,911 N/A 3,261,152 3,178,641 3,047,603
Investments And Advances 101,387 0 262,998 168,995 172,801
Other Non-Current Assets 86,793 0 40,198 52,344 38,427
TOTAL $3,485,091 $N/A $3,564,348 $3,399,980 $3,258,831
Total Assets $3,806,136 $N/A $3,861,330 $3,691,292 $3,589,799
Liabilities
Current Liabilities
Short Term Debt 347,845 N/A 921,270 962,741 760,473
Accounts payable and accrued liabilities 23,051 0 9,823 6,016 4,230
Accrued Expenses 100,066 N/A 27,198 22,918 18,849
Other current liabilities 63,099 N/A 44,665 51,731 24,239
TOTAL $588,934 $N/A $1,056,611 $1,096,441 $860,188
Non-Current Liabilities
Long Term Debt 1,762,203 N/A 1,279,786 1,062,218 1,203,068
Other Non-Current Liabilities 12,420 0 14,361 28,305 33,563
TOTAL $2,166,176 $N/A $1,713,488 $1,523,485 $1,683,057
Total Liabilities $2,755,110 $N/A $2,770,099 $2,619,926 $2,543,245
Shareholders' Equity
Common Shares 1,386 N/A 1,386 1,386 1,386
Retained earnings 2,417 N/A 40,015 20,724 N/A
Other shareholders' equity 10,291 0 8,714 8,460 4,693
TOTAL $1,051,026 $N/A $1,091,231 $1,071,366 $1,046,554
Total Liabilities And Equity $3,806,136 $0 $3,861,330 $3,691,292 $3,589,799
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