SFL Corporation Ltd.
SFL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,551 | $165,492 | $188,362 | $145,622 |
| Short-Term Investments | $3,736 | $5,104 | $7,283 | $21,210 |
| Receivables | $149,563 | $104,743 | $83,006 | $65,022 |
| Inventory | $17,386 | $11,728 | $16,395 | $10,124 |
| Other Curr. Assets | $10,782 | $10,992 | $1,936 | $8,338 |
| Total Curr. Assets | $316,018 | $298,059 | $296,982 | $250,316 |
| Property Plant & Equip (Net) | $3,552,298 | $3,228,187 | $3,261,152 | $2,886,655 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16,382 | $16,473 | $16,547 | $16,635 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $223,071 | $188,670 | $286,649 | $305,691 |
| Total NC Assets | $3,791,751 | $3,433,330 | $3,564,348 | $3,208,981 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,107,769 | $3,731,389 | $3,861,330 | $3,459,297 |
| Liabilities | – | – | – | – |
| Payables | $34,305 | $30,259 | $7,887 | $1,770 |
| Short-Term Debt | $689,045 | $852,259 | $974,925 | $353,973 |
| Tax Payable | $3,675 | $1,337 | $45 | $35 |
| Deferred Revenue | $23,671 | $31,961 | $27,196 | $21,505 |
| Other Curr. Liab. | $77,161 | $53,379 | $46,558 | $23,033 |
| Total Curr. Liab. | $827,857 | $969,195 | $1,056,611 | $400,316 |
| LT Debt | $2,150,417 | $1,713,828 | $1,699,127 | $2,059,441 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,073 | $8,969 | $14,361 | $17,213 |
| Total NC Liab. | $2,151,490 | $1,722,797 | $1,713,488 | $2,076,654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $419,341 | $472,996 | $524,200 |
| Total Liabilities | $2,979,347 | $2,691,992 | $2,770,099 | $2,476,970 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,468 | $1,386 | $1,386 | $1,386 |
| Retained Earnings | $0 | $960 | $40,015 | -$92,720 |
| AOCI | $3,211 | $4,499 | $8,714 | -$9,194 |
| Other Equity | $1,123,743 | $1,032,552 | $1,041,116 | $1,082,855 |
| Total Equity | $1,128,422 | $1,039,397 | $1,091,231 | $982,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,107,769 | $3,731,389 | $3,861,330 | $3,459,297 |
| Net Debt | $2,704,911 | $2,400,595 | $2,485,690 | $2,267,792 |