Sfl Balance Sheet (2009-2026) | SFL

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
377.72M256.27M145.62M156.19M229.53M178.68M188.36M188.36M201.47M188.36M165.49M168.15M186.06M165.49M134.55M173.94M155.82M278.23M150.83M150.83M
Short-term Investments (Quarter)
8.34M1.94M4.62M0.12M
Cash & Current Investments (Quarter)
377.72M256.27M153.96M156.19M229.53M178.68M190.30M188.36M201.47M188.36M170.11M168.15M186.06M165.49M134.67M173.94M155.82M278.23M150.83M150.83M
Receivables - Net (Quarter)
7.60M7.79M11.13M11.24M10.77M20.71M20.00M34.33M34.85M41.19M36.82M24.57M21.00M13.82M11.57M23.05M
Receivables - Other (Quarter)
258.78M187.07M1.96M175.71M111.22M107.42M10.10M99.78M84.84M37.10M3.94M6.83M8.63M7.79M5.20M5.68M7.57M6.03M6.94M8.60M
Receivables (Quarter)
266.38M194.86M13.09M186.95M121.99M128.14M30.11M119.17M71.94M86.95M116.18M125.62M147.19M42.02M30.25M28.57M19.85M18.51M31.65M
Inventory (Quarter)
11.09M13.32M10.12M10.97M14.26M16.73M16.39M15.27M12.31M11.73M17.39M13.79M
Prepaid Assets (Quarter)
49.88M63.61M6.40M47.94M58.58M81.60M17.13M87.28M83.62M79.36M16.49M134.44M142.63M159.99M17.06M110.83M113.04M92.89M85.73M89.88M
Current Assets (Quarter)
496.76M374.78M250.32M260.14M330.97M291.31M296.98M321.05M229.02M298.06M321.71M381.10M373.31M316.02M327.27M283.73M380.60M259.22M255.31M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,563.55M2,168.30M2,230.58M2,386.44M2,350.25M2,455.64M2,646.39M2,554.98M2,589.83M2,623.93M2,654.73M2,777.86M2,809.22M3,223.55M3,552.30M3,463.64M3,417.01M3,209.22M3,122.63M3,037.73M
Long-Term Investments (Quarter)
29.14M16.60M21.21M16.60M16.58M16.57M7.28M16.51M16.54M16.52M5.10M16.52M16.49M16.46M3.74M16.27M16.07M15.96M4.15M6.21M
Other Non-Current Assets (Quarter)
5.87M5.57M8.30M10.95M-6.89M51.52M13.48M39.37M41.79M36.96M8.90M13.78M13.00M9.83M0.29M13.94M15.52M15.40M14.39M19.52M
Non-Current Assets (Quarter)
2,697.14M250.39M247.36M244.29M3,258.83M237.89M234.57M3,485.09M224.38M220.82M3,455.88M3,485.91M3,726.39M206.05M3,704.77M3,668.18M3,470.01M3,378.93M3,300.13M
Assets (Quarter)
3,193.90M3,526.28M3,459.30M3,606.46M3,589.80M3,691.29M3,861.33M3,779.81M3,806.14M3,671.61M3,731.39M3,777.59M3,867.01M4,099.70M4,107.77M4,032.05M3,951.92M3,850.61M3,638.14M3,555.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.24M3.10M1.77M3.57M2.98M4.55M7.89M21.55M16.46M30.26M34.30M7.35M
Notes Payables (Quarter)
1.71M1.55M0.74M0.32M0.79M24.17M16.86M25.23M15.52M12.37M14.88M186.50M178.70M
Dividends payables (Quarter)
Payables (Quarter)
2.95M4.65M2.51M3.89M3.78M28.73M24.75M46.78M31.98M42.62M49.19M193.85M178.70M
Accumulated Expenses (Quarter)
17.73M20.06M19.79M18.41M18.85M22.92M27.20M100.07M60.98M39.19M51.43M51.89M
Other Accumulated Expenses (Quarter)
39.32M47.74M22.75M43.02M46.07M79.20M1.79M81.11M184.71M116.25M2.80M109.79M149.69M128.20M0.06M98.61M115.50M89.07M103.08M79.85M
Short term Debt (Quarter)
369.55M448.24M302.77M298.24M760.47M962.74M921.27M647.57M347.85M384.73M432.92M577.11M570.99M395.28M689.04M623.49M825.18M813.12M605.94M723.26M
Current Leases (Quarter)
50.02M50.61M51.20M51.80M52.40M53.03M53.66M54.28M54.87M210.30M419.34M405.49M391.55M222.66M14.88M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
460.23M547.75M400.32M394.57M860.19M1,096.44M1,056.61M588.93M712.38M969.20M1,093.58M1,113.44M747.08M827.86M723.56M942.49M904.21M710.33M804.30M
Non-Current Liabilities
Capital Leases (Quarter)
498.82M486.00M473.00M459.77M446.43M432.96M419.34M405.49M391.55M222.66M405.50M-27.79M222.70M
Non-Current Debt (Quarter)
1,312.17M1,551.48M1,586.44M1,728.04M1,203.07M1,062.22M1,279.79M1,762.20M1,681.73M2,163.69M1,630.35M1,711.89M2,204.51M2,150.42M2,252.63M1,993.31M1,947.42M1,960.53M1,778.67M
Convertible Debt (Quarter)
2,223.30M2,623.70M
Operating Leases (Quarter)
2,822.80M3,033.30M0.10M2.50M
Other Non-Current Liabilities (Quarter)
21.36M20.60M0.00M9.87M33.56M28.30M0.00M23.50M12.42M12.02M0.00M3.31M5.78M8.47M0.10M3.47M6.81M7.39M6.42M7.64M
Total Non-Current Liabilities (Quarter)
2,271.22M234.50M231.47M228.46M2,509.68M222.18M218.94M3,756.31M2,742.69M208.99M205.54M2,723.93M2,825.33M2,951.59M191.45M2,976.19M2,935.80M2,851.63M2,670.86M2,582.97M
Total Liabilities (Quarter)
2,292.58M2,605.82M2,476.97M2,592.25M2,543.24M2,619.93M2,770.10M3,779.81M2,755.11M2,628.80M2,691.99M2,727.23M2,831.10M2,960.06M2,979.35M2,979.66M2,942.60M2,859.02M2,677.28M2,590.61M
Shareholder's Equity
Total Debt (Quarter)
1,681.72M1,999.71M1,889.21M2,026.28M1,963.54M2,024.96M2,201.06M647.57M2,110.05M2,066.46M2,596.61M2,207.46M2,282.88M2,599.79M2,839.46M2,876.12M2,818.49M2,760.54M2,566.48M2,501.93M
Common Equity (Quarter)
901.32M920.46M4.29M1,014.21M1,046.55M1,071.37M40.02M1,068.69M1,051.03M1,042.81M1,039.40M1,050.36M1,035.91M1,139.63M1,128.42M1,052.39M1,009.31M991.59M960.86M964.83M
Liabilities and Shareholders Equity (Quarter)
3,193.90M3,526.28M3,459.30M3,606.46M3,589.80M3,691.29M3,861.33M3,779.81M3,806.14M3,671.61M3,731.39M3,777.59M3,867.01M4,099.70M4,107.77M4,032.05M3,951.92M3,850.61M3,638.14M3,555.43M
Treasury Shares (Quarter)
-4.06M
Retained Earnings (Quarter)
-206.05M-172.84M-9.19M-41.41M615.91M616.23M8.71M617.37M617.77M4.50M-4.52M