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

Add to My Stocks
$14.9 $0.2 (1.32%) SFL stock closing price Jun 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ship Finance International stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ship Finance International balance sheet for 2018 Q1 shows total assets of $2.93B. 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 quarter.

View and download Ship Finance International quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash139.99M153.05M245.78M257.99M61.55M62.38M63.42M82.01M84.42M70.17M
Marketable Securities95.03M93.91M115.92M-124.7M118.59M116.22M119.97M113.89M199.59M
Receivables6.2M31.22M12.12M16.93M14.93M32.43M28.13M33.03M55.69M58.15M
Inventory-5.12M---5.08M5.29M5.05M4.78M5.05M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets51.7M34.38M56.23M172.68M66.61M59.92M32.66M34.54M36.02M42.93M
Total Current Assets
292.93M317.69M430.06M447.61M267.8M278.42M245.73M274.62M294.81M375.91M
Property Plant & Equipment----------
Accumulated Depreciation-494.15M---417.82M394.09M-346.22M323.53M
Net Property Plant & Equipment
1.74B1.76B1.78B1.74B1.76B1.77B1.79B1.81B1.74B1.68B
Investment & Advances571.72M910.65M600.56M612.48M656.99M854.03M756.92M780.07M818.16M974.37M
Other Non-Current Assets294.8M-322.09M322.17M335.95M9.26M-9.95M10.29M-
Deferred Charges--------29.43M32.27M
Intangibles----------
Deposits & Other Assets29.34M21.13M19.63M19.21M18.69M25.03M28.19M27.99M--
Total Assets
2.93B3.01B3.16B3.14B3.04B2.94B2.82B2.9B2.89B3.06B
Notes Payable---------385.57M
Accounts Payable3.1M1.34M-3.47M-2.07M2.34M2.17M1.76M1.25M
Current Portion Long-Term Debt374.5M313.82M467.22M487.85M360.75M174.9M78.4M96.88M92.96M208.03M
Current Portion Capital Leases----------
Accrued Expenses-13.35M---13.8M11.25M11.17M12.54M12.64M
Income Taxes Payable----------
Other Current Liabilities63.16M15.22M56.67M70.32M69.37M48.19M5.43M2.22M3.92M17.03M
Total Current Liabilities
440.76M343.74M524.51M561.66M430.82M238.97M97.44M112.45M111.19M238.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.06B1.19B1.24B1.18B1.18B1.38B1.48B1.52B1.51B1.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities233.78M283.15M285.33M295.33M300.46M186.33M115.13M136.38M126.92M125.6M
Total Liabilities
1.74B1.82B2.05B2.04B1.91B1.8B1.69B1.77B1.74B1.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.1M1.01M1.01M-1.01M-93.5M93.5M93.46M
Capital Surplus-1.08B963.45M963.38M-963.2M967.03M874.33M286.07M873.99M
Retained Earnings-203.93M219.87M223.86M-255.63M269.17M278.98M282.25M277.51M
Treasury Stock----------
Other Liabilities--94.4M-82.26M-90.08M--85.75M-105.63M-111.53M487.61M-3.16M
Shareholders Equity1.19B1.19B1.1B1.1B1.13B1.13B1.13B1.14B1.15B1.24B
Total Liabilities & Shareholders Equity2.93B3.01B3.16B3.14B3.04B2.94B2.82B2.9B2.89B3.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Ship Finance International stock price, and Ship Finance International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ship Finance International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Ship Finance International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SFL stock as of 2018 Q1 is $2.93B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ship Finance International is $1.74B. Shareholders equity comes under liabilities as it is money the company owes the holders of SFL stock.

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
1.36

Quarterly Balance Sheets For Ship Finance International Limited Peers

Euronav NV balance sheet, Golar LNG balance sheet, Seaspan balance sheet