- $1.75bn
- $4.12bn
- $752.29m
- 80
- 65
- 91
- 93
Annual balance sheet for SFL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 274 | 244 | 167 | 211 | 191 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 103 | 91.8 | 58.6 | 50.4 | 74 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 390 | 356 | 250 | 297 | 298 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,119 | 1,938 | 2,944 | 3,359 | 3,314 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,885 | 3,093 | 3,459 | 3,861 | 3,731 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 366 | 577 | 400 | 1,057 | 969 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,779 | 2,298 | 2,477 | 2,770 | 2,692 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,106 | 796 | 982 | 1,091 | 1,039 |
| Total Liabilities & Shareholders' Equity | 3,885 | 3,093 | 3,459 | 3,861 | 3,731 |
| Total Common Shares Outstanding |