Ship Finance International (SFL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,787 | 139,991 | 153,052 | 245,782 | 257,999 |
| Marketable Securities | 113,726 | 95,034 | 93,910 | 115,921 | N/A |
| Receivables | 22,319 | 6,202 | 31,220 | 12,125 | 16,933 |
| Inventories | 6,789 | N/A | 5,126 | N/A | N/A |
| Other current assets | 116,350 | 51,704 | 32,096 | 56,235 | 172,681 |
| TOTAL | $406,735 | $292,931 | $317,695 | $430,063 | $447,613 |
| Non-Current Assets | |||||
| PPE Net | 2,072,290 | 1,740,274 | 1,762,596 | 1,784,504 | 1,691,530 |
| Investments And Advances | 639,502 | 571,717 | 910,653 | 600,564 | 612,481 |
| Other Non-Current Assets | 345,521 | 324,138 | 21,138 | 341,720 | 387,289 |
| TOTAL | $3,057,313 | $2,636,129 | $2,694,387 | $2,726,788 | $2,691,300 |
| Total Assets | $3,464,048 | $2,929,060 | $3,012,082 | $3,156,851 | $3,138,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 734,438 | 374,500 | 313,823 | 467,224 | 487,859 |
| Accounts payable and accrued liabilities | 5,514 | 3,102 | 1,344 | 621 | 3,479 |
| Accrued Expenses | 12,240 | N/A | 13,351 | N/A | N/A |
| Other current liabilities | 56,891 | 63,155 | 6,196 | 56,672 | 70,326 |
| TOTAL | $809,083 | $440,757 | $343,745 | $524,517 | $561,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,181,692 | 1,060,659 | 1,190,184 | 1,244,919 | 1,183,733 |
| Other Non-Current Liabilities | 231,449 | 233,781 | 52,580 | 285,336 | 295,334 |
| TOTAL | $1,413,141 | $1,294,440 | $1,473,340 | $1,530,255 | $1,479,067 |
| Total Liabilities | $2,222,224 | $1,735,197 | $1,817,085 | $2,054,772 | $2,040,731 |
| Shareholders' Equity | |||||
| Common Shares | 1,194 | N/A | 1,109 | 1,015 | 1,015 |
| Retained earnings | 71,655 | N/A | 203,932 | 219,873 | 223,869 |
| Other shareholders' equity | 18,520 | 1,193,863 | -94,406 | -82,262 | -90,088 |
| TOTAL | $1,241,824 | $1,193,863 | $1,194,997 | $1,102,079 | $1,098,182 |
| Total Liabilities And Equity | $3,464,048 | $2,929,060 | $3,012,082 | $3,156,851 | $3,138,913 |