SFL Corporation Ltd. SFL
$ 10.67
0.42%
Annual report 2023
added 11-02-2024
SFL Corporation Ltd. Balance Sheet 2011-2024 | SFL
Annual Balance Sheet SFL Corporation Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.43 B | 1.41 B | 1.23 B | 1.35 B | 1.49 B | 1.6 B | 1.68 B | 1.68 B | 1.77 B | 1.82 B | ||
Long Term Debt |
1.71 B | 1.28 B | 1.59 B | 1.16 B | 1.36 B | 1.17 B | 1.19 B | 1.38 B | 1.46 B | 1.55 B | 1.35 B | 1.67 B | 1.76 B |
Long Term Debt Current |
- | - | - | 485 M | 253 M | 267 M | 314 M | 175 M | 208 M | 182 M | 390 M | 158 M | -150 M |
Total Non Current Liabilities |
- | - | - | 1.72 B | 2.41 B | 2.29 B | 1.47 B | 1.56 B | 1.58 B | 1.67 B | 1.42 B | 1.78 B | 1.86 B |
Total Current Liabilities |
969 M | 1.06 B | 400 M | 577 M | 366 M | 404 M | 344 M | 239 M | 239 M | 214 M | 432 M | 198 M | 174 M |
Total Liabilities |
2.69 B | 2.77 B | 2.48 B | 2.3 B | 2.78 B | 2.7 B | 1.82 B | 1.8 B | 1.82 B | 1.89 B | 1.85 B | 1.98 B | 2.04 B |
Deferred Revenue |
5.32 M | 1.58 M | 115 K | 15.2 M | 10 M | 7.56 M | 3.94 M | 4.33 M | 5.55 M | 7.98 M | 4.57 M | 3.86 M | - |
Retained Earnings |
960 K | 40 M | -92.7 M | -257 M | - | 29.5 M | 204 M | 256 M | 278 M | 239 M | 269 M | 289 M | 255 M |
Total Assets |
3.73 B | 3.86 B | 3.46 B | 3.09 B | 3.89 B | 3.88 B | 3.01 B | 2.94 B | 3.06 B | 3.04 B | 3.05 B | 2.97 B | 2.9 B |
Cash and Cash Equivalents |
- | - | - | 215 M | 200 M | 211 M | 153 M | 62.4 M | 70.2 M | 50.8 M | 58.6 M | 60.5 M | 94.9 M |
Book Value |
1.04 B | 1.09 B | 982 M | 796 M | 1.11 B | 1.18 B | 1.19 B | 1.13 B | 1.24 B | 1.15 B | 1.19 B | 995 M | 857 M |
Total Shareholders Equity |
1.04 B | 1.09 B | 982 M | 796 M | 1.11 B | 1.18 B | 1.19 B | 1.13 B | 1.24 B | 1.15 B | 1.19 B | 995 M | 857 M |
All numbers in USD currency
Quarterly Balance Sheet SFL Corporation Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.59 B | - | 1.31 B | - | 1.16 B | - | 1.29 B | - | 1.36 B | - | 1.27 B | - | 1.17 B | - | 1.18 B | - | 1.19 B | - | 1.18 B | - | 1.38 B | - | 1.52 B | - | 1.43 B | - | 1.26 B | - | 1.55 B | - | 1.33 B | - | 1.35 B | - | 1.47 B | 1.57 B | 1.67 B | 1.63 B | 1.69 B | - | 1.76 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 2.48 B | - | 2.29 B | - | 2.3 B | - | 2.78 B | - | 2.78 B | - | 2.65 B | - | 2.7 B | - | 2.22 B | - | 1.82 B | - | 2.04 B | - | 1.8 B | - | 1.77 B | - | 1.79 B | - | 1.58 B | - | 1.89 B | - | 1.84 B | - | 1.85 B | - | 1.87 B | 1.83 B | 1.98 B | 1.99 B | 2.04 B | - | 2.04 B | - | - | - |
Deferred Revenue |
- | - | - | - | 21.5 M | - | - | - | 15.2 M | - | - | - | 10 M | - | - | - | 7.56 M | - | - | - | 3.94 M | - | - | - | 4.33 M | - | - | - | 5.55 M | - | - | - | 7.98 M | - | - | - | 3.74 M | - | - | - | 1.31 M | - | - | - | 1.24 M | - | - | - |
Retained Earnings |
- | - | - | - | -92.7 M | - | -206 M | - | -257 M | - | -108 M | - | - | - | 15.9 M | - | 29.5 M | - | 71.7 M | - | 204 M | - | 224 M | - | 256 M | - | 279 M | - | 278 M | - | 261 M | - | 239 M | - | 256 M | - | 269 M | - | 310 M | 321 M | 289 M | 304 M | 300 M | - | 255 M | - | - | - |
Total Assets |
- | - | - | - | 3.46 B | - | 3.19 B | - | 3.09 B | - | 3.71 B | - | 3.89 B | - | 3.81 B | - | 3.88 B | - | 3.46 B | - | 3.01 B | - | 3.14 B | - | 2.94 B | - | 2.9 B | - | 3.03 B | - | 2.78 B | - | 3.04 B | - | 3.01 B | - | 3.05 B | - | 3.08 B | 2.89 B | 2.97 B | 2.9 B | 2.94 B | - | 2.9 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 146 M | - | 372 M | - | 215 M | - | 152 M | - | 200 M | - | 212 M | - | 211 M | - | 145 M | - | 153 M | - | 249 M | - | 62.4 M | - | 82 M | - | 70.2 M | - | 61.6 M | - | 50.8 M | - | 49.5 M | - | 58.6 M | - | 41 M | 64.8 M | 60.5 M | 66.8 M | 101 M | 112 M | 94.9 M | 81.2 M | 88.5 M | - |
Book Value |
- | - | - | - | 982 M | - | 901 M | - | 796 M | - | 934 M | - | 1.11 B | - | 1.15 B | - | 1.18 B | - | 1.24 B | - | 1.19 B | - | 1.1 B | - | 1.13 B | - | 1.14 B | - | 1.24 B | - | 1.2 B | - | 1.15 B | - | 1.18 B | - | 1.19 B | - | 1.21 B | 1.06 B | 995 M | 909 M | 907 M | - | 857 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 982 M | - | 901 M | - | 796 M | - | 934 M | - | 1.11 B | - | 1.15 B | - | 1.18 B | - | 1.24 B | - | 1.19 B | - | 1.24 B | - | 1.13 B | - | 1.14 B | - | 1.24 B | - | 1.2 B | - | 1.15 B | - | 1.18 B | - | 1.19 B | - | 1.21 B | 1.06 B | 995 M | 909 M | 907 M | 887 M | 857 M | 839 M | 858 M | - |
All numbers in USD currency