SFL Corporation Ltd.
SFL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $165 | $188 | $146 |
| Short-Term Investments | $4 | $5 | $7 | $21 |
| Receivables | $150 | $105 | $83 | $65 |
| Inventory | $17 | $12 | $16 | $10 |
| Other Curr. Assets | $11 | $11 | $2 | $8 |
| Total Curr. Assets | $316 | $298 | $297 | $250 |
| Property Plant & Equip (Net) | $3,552 | $3,228 | $3,261 | $2,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $16 | $17 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $223 | $189 | $287 | $306 |
| Total NC Assets | $3,792 | $3,433 | $3,564 | $3,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,108 | $3,731 | $3,861 | $3,459 |
| Liabilities | – | – | – | – |
| Payables | $34 | $30 | $8 | $2 |
| Short-Term Debt | $689 | $852 | $975 | $354 |
| Tax Payable | $4 | $1 | $0 | $0 |
| Deferred Revenue | $24 | $32 | $27 | $22 |
| Other Curr. Liab. | $77 | $53 | $47 | $23 |
| Total Curr. Liab. | $828 | $969 | $1,057 | $400 |
| LT Debt | $2,150 | $1,714 | $1,699 | $2,059 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $9 | $14 | $17 |
| Total NC Liab. | $2,151 | $1,723 | $1,713 | $2,077 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $419 | $473 | $524 |
| Total Liabilities | $2,979 | $2,692 | $2,770 | $2,477 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | $1 | $40 | -$93 |
| AOCI | $3 | $4 | $9 | -$9 |
| Other Equity | $1,124 | $1,033 | $1,041 | $1,083 |
| Total Equity | $1,128 | $1,039 | $1,091 | $982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,108 | $3,731 | $3,861 | $3,459 |
| Net Debt | $2,705 | $2,401 | $2,486 | $2,268 |