Ship Finance International Balance Sheet - Annual (NYSE:SFL)

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$14.8 $0.2 (1.33%) SFL stock closing price Jun 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ship Finance International stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ship Finance International stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The Ship Finance International balance sheet for 2017 shows total assets of $3.01B. The company has a asset turnover ratio of 0.13. Also see: Ship Finance International revenue and Ship Finance International operating cash flow for the same year.

View latest 10 year balance sheet data to check Ship Finance International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash153.05M62.38M70.17M50.81M58.64M60.54M94.91M92.56M-106.17M
Marketable Securities93.91M118.59M199.59M73.65M76.92M55.66M23.32M--174.44M
Receivables31.22M32.43M58.15M166.23M100.91M65.87M12.59M37.94M-1.58M
Inventory5.12M5.08M5.05M6.92M6.6M2.95M1.22M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets34.38M59.92M42.93M42.59M49.11M57.6M60.7M104.3M-49.08M
Total Current Assets
317.69M278.42M375.91M340.22M292.2M242.63M192.76M235.3M-331.54M
Property Plant & Equipment---------708.06M
Accumulated Depreciation494.15M417.82M323.53M338.37M270.98M218.46M165.46M116.22M-51.84M
Net Property Plant & Equipment
1.76B1.77B1.68B1.46B1.22B1.11B1.02B786.11M-656.21M
Investment & Advances910.65M854.03M974.37M1.2B1.48B1.59B1.66B1.84B-2.35B
Other Non-Current Assets-9.26M--------
Deferred Charges--32.27M36.95M41.47M23.74M25.72M14.82M-14.69M
Intangibles----------
Deposits & Other Assets21.13M25.03M-3.29M16.63M3.41M-1.89M--
Total Assets
3.01B2.94B3.06B3.04B3.05B2.97B2.9B2.88B-3.35B
Notes Payable---------385.57M
Accounts Payable1.34M2.07M1.25M3.54M17.46M10.68M5.1M33.26M--
Current Portion Long-Term Debt313.82M174.9M208.03M182.41M389.88M157.68M150.34M162.78M--
Current Portion Capital Leases----------
Accrued Expenses13.35M13.8M12.64M18.19M13.83M12.57M9.37M6.51M-17.93M
Income Taxes Payable----------
Other Current Liabilities15.22M48.19M17.03M9.6M11.25M16.57M9.33M6.13M-89.7M
Total Current Liabilities
343.74M238.97M238.96M213.75M432.44M197.51M174.14M208.7M-493.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.19B1.38B1.46B1.55B1.35B1.67B1.76B1.76B-2.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities283.15M186.33M125.6M124.26M74.61M107.29M104.76M84.67M-127.95M
Total Liabilities
1.82B1.8B1.82B1.89B1.85B1.98B2.04B2.05B-2.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.1M1.01M93.46M93.4M93.26M85.22M79.12M79.12M-72.74M
Capital Surplus1.08B963.2M873.99M871.33M867.2M705.63M610.02M592.4M-499.11M
Retained Earnings203.93M255.63M277.51M239.27M268.6M288.51M254.68M246.15M-84.79M
Treasury Stock----------
Other Liabilities-94.4M-85.75M-3.16M-50.52M-37.13M-84.59M-86.74M-88.76M--139.3M
Shareholders Equity1.19B1.13B1.24B1.15B1.19B994.76M857.09M828.92M-517.35M
Total Liabilities & Shareholders Equity3.01B2.94B3.06B3.04B3.05B2.97B2.9B2.88B-3.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ship Finance International historical stock prices and the current Ship Finance International stock price can tell you how the stock price has moved, whereas the Ship Finance International PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SFL total assets, which was at $3.01B for 2017 is a balance sheet item representing value of what Ship Finance International owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ship Finance International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SFL stock stand at $1.82B.

Ship Finance International Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
1.26
Asset turnover ratio
0.13
Receivables turnover
17.69
Price to book ratio
1.34