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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents N/A 188,362 178,682 229,530 156,185
Marketable Securities N/A 9,219 11,731 21,526 23,739
Receivables N/A 50,447 55,412 41,840 38,479
Inventories N/A 16,395 16,731 14,262 10,967
Other current assets 0 15,432 15,488 15,544 23,682
TOTAL $N/A $296,982 $291,312 $330,968 $260,144
Non-Current Assets
PPE Net N/A 3,261,152 3,178,641 3,047,603 3,086,110
Investments And Advances 0 262,998 168,995 172,801 237,307
Other Non-Current Assets 0 40,198 52,344 38,427 22,898
TOTAL $N/A $3,564,348 $3,399,980 $3,258,831 $3,346,315
Total Assets $N/A $3,861,330 $3,691,292 $3,589,799 $3,606,459
Liabilities
Current Liabilities
Short Term Debt N/A 921,270 962,741 760,473 298,242
Accounts payable and accrued liabilities 0 9,823 6,016 4,230 5,085
Accrued Expenses N/A 27,198 22,918 18,849 18,407
Other current liabilities N/A 44,665 51,731 24,239 21,045
TOTAL $N/A $1,056,611 $1,096,441 $860,188 $394,574
Non-Current Liabilities
Long Term Debt N/A 1,279,786 1,062,218 1,203,068 1,728,036
Other Non-Current Liabilities 0 14,361 28,305 33,563 9,869
TOTAL $N/A $1,713,488 $1,523,485 $1,683,057 $2,197,675
Total Liabilities $N/A $2,770,099 $2,619,926 $2,543,245 $2,592,249
Shareholders' Equity
Common Shares N/A 1,386 1,386 1,386 1,386
Retained earnings N/A 40,015 20,724 N/A -41,414
Other shareholders' equity 0 8,714 8,460 4,693 2,227
TOTAL $N/A $1,091,231 $1,071,366 $1,046,554 $1,014,210
Total Liabilities And Equity $0 $3,861,330 $3,691,292 $3,589,799 $3,606,459
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