Fairfax Financial Holdings Limited (FRFHF)

FRFHF Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5,734	11,698	25,344	16,302	4,329
Short-Term Investments	2,317	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
Inventory	-10,520	-16,827.85	-31,328.34	-21,411.6	-17,994.9
Other Current Assets	11,006	16,828	21,589	12,941	17,995
Total Current Assets	11,095	36,062	44,318	32,651	26,679
Property, Plant & Equipment	3,239	2,884	2,284	2,754	2,708
Long-Term Investments	9,538	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
Other Long-Term Assets	50,434	0	0	0	0
Total Long-Term Assets	69,587	50,705	34,933	35,033	42,787
Total Assets	80,682	92,125	86,645	74,054	70,509
Accounts Payable	1,201	10,277	9,479	7,960	3,369
Deferred Revenue	458.34	429.61	353.42	454.4	372.8
Current Debt	790.6	693.4	647.6	1,661	853.4
Other Current Liabilities	-9,308.89	-429.61	-353.42	-454.4	-372.8
Total Current Liabilities	-6,859.23	10,971	10,127	9,622	4,223
Long-Term Debt	9,674	8,625	7,753	8,814	7,876
Other Long-Term Liabilities	50,309	2,346	952.7	884.8	482.4
Total Long-Term Liabilities	59,983	10,971	8,706	9,699	8,358
Total Liabilities	53,123	71,789	65,330	56,527	52,601
Total Debt	10,743	9,318	7,753	8,814	8,729
Debt Growth	15.29%	20.19%	-12.04%	0.97%	34.70%
Common Stock	5,965	15,341	15,050	12,521	6,797
Retained Earnings	16,789	10,510	9,972	7,093	7,379
Comprehensive Income	-347.71	-979.6	-801.7	-799	-711.7
Shareholders' Equity	22,833	16,676	16,385	13,857	14,378
Total Liabilities and Equity	80,682	92,125	86,645	74,054	70,509
Net Cash / Debt	-2,692.06	5,721	27,330	15,958	1,899
Net Cash / Debt Growth	-	-79.07%	71.26%	740.18%	129.56%
Net Cash Per Share	-142.69	306.02	1259.02	733.43	87.78
Working Capital	17,954	25,092	34,191	23,030	22,456
Book Value Per Share	1305.40	956.33	798.55	667.50	693.08

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