SFL Corporation Ltd.
SFL
NYSE
8.31
USD+0.01(+0.12%)
As of today
SFL Corporation Ltd. fundamentals
SFL Balance Sheet
| Period Ending | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 26,041,000 | 20,634,000 | 26,519,000 | 29,193,000 | 32,857,000 | 64,569,000 | 78,255,000 | 46,075,000 | 84,186,000 | 86,967,000 | 94,915,000 | 60,542,000 | 58,641,000 | 50,818,000 | 70,175,000 | 62,382,000 | 153,052,000 | 211,394,000 | 199,521,000 | 215,445,000 | 145,622,000 | 188,362,000 | 165,492,000 | 134,551,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174,448,000 | 139,889,000 | 0 | 0 | 55,661,000 | 76,925,000 | 73,656,000 | 199,594,000 | 118,489,000 | 93,802,000 | 87,174,000 | 30,304,000 | 19,799,000 | 21,210,000 | 7,283,000 | 5,104,000 | 3,736,000 | |
| Total Cash & Short-Term Investments | 26,041,000 | 20,634,000 | 26,519,000 | 29,193,000 | 32,857,000 | 64,569,000 | 78,255,000 | 220,523,000 | 224,075,000 | 86,967,000 | 94,915,000 | 116,203,000 | 135,566,000 | 124,474,000 | 269,769,000 | 180,871,000 | 246,854,000 | 298,568,000 | 230,345,000 | 235,244,000 | 166,832,000 | 195,645,000 | 170,596,000 | 138,287,000 | |
| Net Receivables | 0 | 29,960,000 | 31,147,000 | 5,361,000 | 81,207,000 | 67,421,000 | 42,158,000 | 47,026,000 | 36,810,000 | 37,946,000 | 12,591,000 | 65,873,000 | 13,249,000 | 56,333,000 | 55,433,000 | 19,668,000 | 9,625,000 | 58,414,000 | 26,982,000 | 14,384,000 | 65,022,000 | 83,006,000 | 104,743,000 | 149,563,000 | |
| Inventory | 0 | 19,949,000 | 16,248,000 | 120,305,000 | 185,000 | 331,000 | 267,000 | 252,000 | 94,000 | 484,000 | 1,228,000 | 2,951,000 | 6,607,000 | 6,927,000 | 5,056,000 | 5,083,000 | 5,126,000 | 8,547,000 | 7,934,000 | 8,808,000 | 10,124,000 | 16,395,000 | 11,728,000 | 17,386,000 | |
| Other Current Assets | 0 | 32,347,000 | 37,150,000 | 71,619,000 | 108,691,000 | 161,895,000 | 185,932,000 | 63,741,000 | 4,278,000 | 5,928,000 | 1,090,000 | 62,013,000 | 128,420,000 | 53,080,000 | 53,376,000 | 72,695,000 | 43,399,000 | 56,438,000 | 125,226,000 | 98,000,000 | 8,338,000 | 1,936,000 | 10,992,000 | 10,782,000 | |
| Total Current Assets | 26,041,000 | 102,890,000 | 111,064,000 | 231,857,000 | 222,940,000 | 307,153,000 | 333,595,000 | 331,542,000 | 265,257,000 | 235,301,000 | 192,763,000 | 242,632,000 | 292,204,000 | 340,225,000 | 375,917,000 | 278,427,000 | 317,695,000 | 413,579,000 | 390,487,000 | 356,436,000 | 250,316,000 | 296,982,000 | 298,059,000 | 316,018,000 | |
| Property, Plant & Equipment (Net) | 1,696,528,000 | 1,904,146,000 | 1,863,504,000 | 236,305,000 | 315,220,000 | 246,549,000 | 583,244,000 | 656,216,000 | 627,654,000 | 786,112,000 | 1,020,580,000 | 2,197,290,000 | 2,073,884,000 | 2,173,714,000 | 2,155,764,000 | 2,294,431,000 | 2,348,571,000 | 3,071,956,000 | 2,119,181,000 | 1,938,078,000 | 2,886,655,000 | 3,261,152,000 | 3,228,187,000 | 3,552,298,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 93,673,000 | 160,082,000 | 1,641,644,000 | 1,818,344,000 | 1,962,389,000 | 6,538,000 | 2,346,032,000 | 2,100,590,000 | 1,515,669,000 | 1,329,738,000 | 232,891,000 | 40,987,000 | 53,457,000 | 84,615,000 | 130,000 | 10,678,000 | 25,107,000 | 45,640,000 | 27,325,000 | 16,635,000 | 16,547,000 | 16,473,000 | 16,382,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -1,696,528,000 | 22,898,000 | 21,698,000 | 43,131,000 | 37,409,000 | 37,586,000 | 2,026,651,000 | 14,696,000 | 7,927,000 | 345,279,000 | 353,047,000 | 300,276,000 | 638,908,000 | 474,158,000 | 448,529,000 | 364,389,000 | 335,138,000 | 367,203,000 | 1,330,062,000 | 771,372,000 | 305,691,000 | 286,649,000 | 188,670,000 | 223,071,000 | |
| Total Non-Current Assets | 1,696,528,000 | 2,020,717,000 | 2,045,284,000 | 1,921,080,000 | 2,170,973,000 | 2,246,524,000 | 2,616,433,000 | 3,016,944,000 | 2,736,171,000 | 2,647,060,000 | 2,703,365,000 | 2,730,457,000 | 2,753,779,000 | 2,701,329,000 | 2,688,908,000 | 2,658,950,000 | 2,694,387,000 | 3,464,266,000 | 3,494,883,000 | 2,736,775,000 | 3,208,981,000 | 3,564,348,000 | 3,433,330,000 | 3,791,751,000 | |
| Other Assets | 228,784,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 1,951,353,000 | 2,123,607,000 | 2,156,348,000 | 2,152,937,000 | 2,393,913,000 | 2,553,677,000 | 2,950,028,000 | 3,348,486,000 | 3,001,428,000 | 2,882,361,000 | 2,896,128,000 | 2,973,089,000 | 3,045,983,000 | 3,041,554,000 | 3,064,825,000 | 2,937,377,000 | 3,012,082,000 | 3,877,845,000 | 3,885,370,000 | 3,093,211,000 | 3,459,297,000 | 3,861,330,000 | 3,731,389,000 | 4,107,769,000 | |
| Accounts Payable | 0 | 5,215,000 | 4,664,000 | 180,000 | 978,000 | 533,000 | 97,000 | 19,000 | 8,000 | 449,000 | 681,000 | 1,455,000 | 3,502,000 | 2,432,000 | 835,000 | 1,229,000 | 487,000 | 1,945,000 | 3,445,000 | 1,247,000 | 1,770,000 | 7,887,000 | 30,259,000 | 34,305,000 | |
| Short-Term Debt | 0 | 607,309,000 | 440,688,000 | 91,308,000 | 122,519,000 | 144,451,000 | 179,428,000 | 385,577,000 | 292,541,000 | 162,785,000 | 150,342,000 | 157,689,000 | 389,888,000 | 182,415,000 | 208,031,000 | 178,549,000 | 322,854,000 | 379,989,000 | 327,999,999 | 535,415,000 | 353,973,000 | 974,925,000 | 852,259,000 | 689,045,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | 773,000 | 899,000 | 152,000 | 151,000 | 18,000 | 195,000 | 0 | 0 | 35,000 | 45,000 | 1,337,000 | 3,675,000 | |
| Deferred Revenue | 0 | 26,621,000 | 18,729,000 | 8,396,000 | 9,908,000 | 25,673,000 | 22,665,000 | 68,055,000 | 20,734,000 | 0 | 3,740,000 | 3,855,000 | 4,566,000 | 7,982,000 | 5,549,000 | 4,326,000 | 3,936,000 | 7,562,000 | 0 | 0 | 21,505,000 | 27,196,000 | 31,961,000 | 23,671,000 | |
| Other Current Liabilities | 0 | 49,924,000 | 38,882,000 | 8,778,000 | 11,223,000 | 28,671,000 | 48,400,000 | 107,646,000 | 27,334,000 | 45,467,000 | 14,559,000 | 33,619,000 | 33,711,000 | 20,027,000 | 24,398,000 | 54,715,000 | 16,450,000 | 21,996,000 | 34,391,001 | 39,869,000 | 23,033,000 | 46,558,000 | 53,379,000 | 77,161,000 | |
| Total Current Liabilities | 0 | 662,448,000 | 484,234,000 | 100,266,000 | 134,720,000 | 173,655,000 | 227,925,000 | 493,242,000 | 319,883,000 | 208,701,000 | 174,148,000 | 197,518,000 | 432,440,000 | 213,755,000 | 238,965,000 | 238,970,000 | 343,745,000 | 404,125,000 | 365,836,000 | 576,531,000 | 400,316,000 | 1,056,611,000 | 969,195,000 | 827,857,000 | |
| Long-Term Debt | 0 | 975,554,000 | 850,088,000 | 1,387,586,000 | 1,671,138,000 | 1,770,749,000 | 2,090,566,000 | 2,209,939,000 | 1,843,409,000 | 1,760,069,000 | 1,760,122,000 | 1,673,511,000 | 1,346,991,000 | 1,550,044,000 | 1,458,445,000 | 1,496,728,000 | 1,420,760,000 | 2,280,795,000 | 2,402,112,000 | 1,712,724,000 | 2,059,441,000 | 1,699,127,000 | 1,713,828,000 | 2,150,417,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,207,000 | 18,125,000 | 15,042,000 | 11,960,000 | 6,124,000 | 3,958,000 | 3,282,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,207,000 | -18,125,000 | -15,042,000 | -11,960,000 | -6,124,000 | -3,958,000 | -1,933,022,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,103,000 | 26,533,000 | 0 | 17,060,000 | 127,955,000 | 88,808,000 | 84,671,000 | 104,767,000 | 107,292,000 | 74,619,000 | 124,263,000 | 93,334,000 | 67,584,000 | 52,580,000 | 12,893,000 | 11,053,000 | 8,305,000 | 17,213,000 | 14,361,000 | 8,969,000 | 1,073,000 | |
| Total Non-Current Liabilities | 0 | 975,554,000 | 850,088,000 | 1,391,689,000 | 1,697,671,000 | 1,779,492,000 | 2,107,626,000 | 2,337,894,000 | 1,932,217,000 | 1,844,740,000 | 1,864,889,000 | 1,780,803,000 | 1,421,610,000 | 1,674,307,000 | 1,584,050,000 | 1,564,312,000 | 1,473,340,000 | 2,293,688,000 | 2,413,165,000 | 1,721,029,000 | 2,076,654,000 | 1,713,488,000 | 1,722,797,000 | 2,151,490,000 | |
| Other Liabilities | 1,484,611,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,403,000 | 239,607,000 | 1,172,051,000 | 1,106,427,000 | 573,087,000 | 524,200,000 | 472,996,000 | 419,341,000 | 0 | |
| Total Liabilities | 1,484,611,000 | 1,638,002,000 | 1,334,322,000 | 1,491,955,000 | 1,832,391,000 | 1,953,147,000 | 2,335,551,000 | 2,831,136,000 | 2,252,100,000 | 2,053,441,000 | 2,039,037,000 | 1,978,321,000 | 1,854,050,000 | 1,888,062,000 | 1,823,015,000 | 1,803,282,000 | 1,817,085,000 | 2,697,813,000 | 2,779,001,000 | 2,297,560,000 | 2,476,970,000 | 2,770,099,000 | 2,691,992,000 | 2,979,347,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 74,901,000 | 73,144,000 | 72,744,000 | 72,744,000 | 72,744,000 | 79,125,000 | 79,125,000 | 79,125,000 | 85,225,000 | 93,260,000 | 93,404,000 | 93,468,000 | 1,015,000 | 1,109,000 | 1,194,000 | 1,194,000 | 1,278,000 | 1,386,000 | 1,386,000 | 1,386,000 | 1,468,000 | |
| Retained Earnings | 0 | 0 | 0 | 122,820,000 | 47,273,000 | 63,379,000 | 69,771,000 | 84,798,000 | 186,468,000 | 246,152,000 | 254,683,000 | 288,510,000 | 268,602,000 | 239,275,000 | 277,513,000 | 255,630,000 | 203,932,000 | 29,511,000 | 0 | -257,063,000 | -92,720,000 | 40,015,000 | 960,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -744,189,000 | -149,131,000 | -166,512,000 | -71,000 | -13,894,000 | -139,308,000 | -82,131,000 | -88,761,000 | -86,741,000 | -84,597,000 | -37,130,000 | -50,524,000 | -3,163,000 | -85,755,000 | -94,406,000 | -220,000 | -13,015,000 | -19,316,000 | -9,194,000 | 8,714,000 | 4,499,000 | 3,211,000 | |
| Other Total Stockholders' Equity | 466,742,000 | 485,605,000 | 1,566,215,000 | 463,261,000 | 441,105,000 | 464,478,000 | 485,856,000 | 499,116,000 | 565,866,000 | 592,404,000 | 610,024,000 | 705,630,000 | 867,201,000 | 871,337,000 | 873,992,000 | 963,205,000 | 1,084,362,000 | 1,149,547,000 | 1,118,190,000 | 1,070,752,000 | 1,082,855,000 | 1,041,116,000 | 1,032,552,000 | 1,123,743,000 | |
| Total Stockholders' Equity | 466,742,000 | 485,605,000 | 822,026,000 | 660,982,000 | 561,522,000 | 600,530,000 | 614,477,000 | 517,350,000 | 749,328,000 | 828,920,000 | 857,091,000 | 994,768,000 | 1,191,933,000 | 1,153,492,000 | 1,241,810,000 | 1,134,095,000 | 1,194,997,000 | 1,180,032,000 | 1,106,369,000 | 795,651,000 | 982,327,000 | 1,091,231,000 | 1,039,397,000 | 1,128,422,000 | |
| Total Equity | 466,742,000 | 485,605,000 | 822,026,000 | 660,982,000 | 561,522,000 | 600,530,000 | 614,477,000 | 517,350,000 | 749,328,000 | 828,920,000 | 857,091,000 | 994,768,000 | 1,191,933,000 | 1,153,492,000 | 1,241,810,000 | 1,134,095,000 | 1,194,997,000 | 1,180,032,000 | 1,106,369,000 | 795,651,000 | 982,327,000 | 1,091,231,000 | 1,039,397,000 | 1,128,422,000 | |
| Total Liabilities & Stockholders' Equity | 1,951,353,000 | 2,123,607,000 | 2,156,348,000 | 2,152,937,000 | 2,393,913,000 | 2,553,677,000 | 2,950,028,000 | 3,348,486,000 | 3,001,428,000 | 2,882,361,000 | 2,896,128,000 | 2,973,089,000 | 3,045,983,000 | 3,041,554,000 | 3,064,825,000 | 2,937,377,000 | 3,012,082,000 | 3,877,845,000 | 3,885,370,000 | 3,093,211,000 | 3,459,297,000 | 3,861,330,000 | 3,731,389,000 | 4,107,769,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 1,951,353,000 | 2,123,607,000 | 2,156,348,000 | 2,152,937,000 | 2,393,913,000 | 2,553,677,000 | 2,950,028,000 | 3,348,486,000 | 3,001,428,000 | 2,882,361,000 | 2,896,128,000 | 2,973,089,000 | 3,045,983,000 | 3,041,554,000 | 3,064,825,000 | 2,937,377,000 | 3,012,082,000 | 3,877,845,000 | 3,885,370,000 | 3,093,211,000 | 3,459,297,000 | 3,861,330,000 | 3,731,389,000 | 4,107,769,000 | |
| Total Investments | 0 | 93,673,000 | 160,082,000 | 1,641,644,000 | 1,818,344,000 | 1,962,389,000 | 6,538,000 | 2,520,480,000 | 2,240,479,000 | 1,515,669,000 | 1,329,738,000 | 289,793,000 | 119,147,000 | 127,113,000 | 284,209,000 | 118,619,000 | 104,480,000 | 112,281,000 | 75,944,000 | 47,124,000 | 37,845,000 | 23,830,000 | 21,577,000 | 20,118,000 | |
| Total Debt | 0 | 1,582,863,000 | 1,290,776,000 | 1,478,894,000 | 1,793,657,000 | 1,915,200,000 | 2,269,994,000 | 2,595,516,000 | 2,135,950,000 | 1,922,854,000 | 1,910,464,000 | 1,831,200,000 | 1,736,879,000 | 1,732,459,000 | 1,666,476,000 | 1,675,277,000 | 1,504,007,000 | 2,609,131,000 | 2,730,111,999 | 2,248,139,000 | 2,413,414,000 | 2,674,052,000 | 2,566,087,000 | 2,839,462,000 | |
| Net Debt | -26,041,000 | 1,562,229,000 | 1,264,257,000 | 1,449,701,000 | 1,760,800,000 | 1,850,631,000 | 2,191,739,000 | 2,549,441,000 | 2,051,764,000 | 1,835,887,000 | 1,815,549,000 | 1,770,658,000 | 1,678,238,000 | 1,681,641,000 | 1,596,301,000 | 1,612,895,000 | 1,350,955,000 | 2,397,737,000 | 2,530,590,999 | 2,032,694,000 | 2,267,792,000 | 2,485,690,000 | 2,400,595,000 | 2,704,911,000 |