Fairfax Financial Holdings Limited (TSX: FFH)

FFH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,761	11,698	25,344	16,302	4,329
Short-Term Investments	2,201	3,341	9,739	8,471	6,299
Cash & Cash Equivalents	7,963	11,698	25,344	16,302	10,628
Cash Growth	-31.93%	-53.84%	55.47%	53.38%	45.44%
Receivables	2,558	21,023	18,974	16,349	16,051
Other Current Assets	0	0	-9,739.4	-8,470.5	0
Total Current Assets	10,520	36,062	44,318	32,651	26,679
Property, Plant & Equipment	3,256	2,884	2,284	2,754	2,708
Long-Term Investments	57,556	42,132	26,721	26,050	33,884
Goodwill	3,122	2,928	3,085	3,126	2,997
Intangible Assets	3,254	2,762	2,843	3,103	3,197
Total Long-Term Assets	67,188	50,705	34,933	35,033	42,787
Total Assets	91,985	92,125	86,645	74,054	70,509
Accounts Payable	2,172	10,277	9,479	7,960	3,369
Current Debt	790.6	693.4	647.6	1,661	853.4
Total Current Liabilities	2,963	10,971	10,127	9,622	4,223
Long-Term Debt	10,008	8,625	7,753	8,814	7,876
Other Long-Term Liabilities	1,711	2,346	952.7	884.8	482.4
Total Long-Term Liabilities	11,719	10,971	8,706	9,699	8,358
Total Liabilities	64,284	71,789	65,330	56,527	52,601
Total Debt	10,799	9,318	7,753	8,814	8,729
Debt Growth	15.89%	20.19%	-12.04%	0.97%	34.70%
Common Stock	5,996	15,341	15,050	12,521	6,797
Retained Earnings	16,875	10,510	9,972	7,093	7,379
Comprehensive Income	-962.2	-979.6	-801.7	-799	-711.7
Shareholders' Equity	22,951	16,676	16,385	13,857	14,378
Total Liabilities and Equity	91,985	92,125	86,645	74,054	70,509
Net Cash / Debt	-2,836.2	5,721	27,330	15,958	1,899
Net Cash / Debt Growth	-	-79.07%	71.26%	740.18%	129.56%
Net Cash Per Share	-113.42	225.75	982.36	459.60	67.69
Working Capital	7,557	25,092	34,191	23,030	22,456
Book Value Per Share	917.80	658.12	596.76	399.08	534.48

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.