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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 229,530 156,185 153,960 256,273 377,718
Marketable Securities 21,526 23,739 21,210 24,691 22,805
Receivables 41,840 38,479 35,135 32,260 29,272
Inventories 14,262 10,967 10,124 13,323 11,087
Other current assets 15,544 23,682 23,484 40,384 45,599
TOTAL $330,968 $260,144 $250,316 $374,780 $496,757
Non-Current Assets
PPE Net 3,047,603 3,086,110 2,886,655 2,880,519 2,259,227
Investments And Advances 172,801 237,307 197,917 248,671 287,924
Other Non-Current Assets 38,427 22,898 124,409 22,306 149,994
TOTAL $3,258,831 $3,346,315 $3,208,981 $3,151,496 $2,697,145
Total Assets $3,589,799 $3,606,459 $3,459,297 $3,526,276 $3,193,902
Liabilities
Current Liabilities
Short Term Debt 760,473 298,242 302,769 448,236 369,552
Accounts payable and accrued liabilities 4,230 5,085 3,065 4,247 2,568
Accrued Expenses 18,849 18,407 19,794 20,063 17,727
Other current liabilities 24,239 21,045 23,484 24,587 20,355
TOTAL $860,188 $394,574 $400,316 $547,746 $460,227
Non-Current Liabilities
Long Term Debt 1,203,068 1,728,036 1,586,445 1,551,477 1,312,171
Other Non-Current Liabilities 33,563 9,869 17,213 20,601 21,361
TOTAL $1,683,057 $2,197,675 $2,076,654 $2,058,075 $1,832,355
Total Liabilities $2,543,245 $2,592,249 $2,476,970 $2,605,821 $2,292,582
Shareholders' Equity
Common Shares 1,386 1,386 1,386 1,386 1,380
Retained earnings N/A -41,414 -92,720 -172,840 -206,054
Other shareholders' equity 4,693 2,227 -9,194 -13,464 -14,089
TOTAL $1,046,554 $1,014,210 $982,327 $920,455 $901,320
Total Liabilities And Equity $3,589,799 $3,606,459 $3,459,297 $3,526,276 $3,193,902
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