Fairfax Financial Holdings Limited (FRFHF)
OTCMKTS: FRFHF · Delayed Price · USD
1,085.03
+3.03 (0.28%)
Mar 28, 2024, 3:37 PM EDT - Market open
FRFHF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5,734 | 11,698 | 25,344 | 16,302 | 4,329 | 5,111 | 22,145 | 12,312 | 8,766 | 6,779 | Upgrade
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Short-Term Investments | 2,317 | 3,341 | 9,739 | 8,471 | 6,299 | 2,197 | 10,205 | 6,396 | 353.1 | 213.6 | Upgrade
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Cash & Cash Equivalents | 7,963 | 11,698 | 25,344 | 16,302 | 10,628 | 7,308 | 22,145 | 12,312 | 8,766 | 6,779 | Upgrade
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Cash Growth | -31.93% | -53.84% | 55.47% | 53.38% | 45.44% | -67.00% | 79.86% | 40.46% | 29.31% | -22.46% | Upgrade
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Receivables | 2,558 | 21,023 | 18,974 | 16,349 | 16,051 | 14,231 | 12,499 | 6,928 | 6,437 | 5,914 | Upgrade
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Inventory | -10,520 | -16,827.85 | -31,328.34 | -21,411.6 | -17,994.9 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | 11,006 | 16,828 | 21,589 | 12,941 | 17,995 | 0 | -10,205.3 | -6,396.2 | -353.1 | -213.6 | Upgrade
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Total Current Assets | 11,095 | 36,062 | 44,318 | 32,651 | 26,679 | 21,539 | 34,644 | 19,240 | 15,203 | 12,692 | Upgrade
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Property, Plant & Equipment | 3,239 | 2,884 | 2,284 | 2,754 | 2,708 | 1,243 | 1,250 | 891.5 | 562 | 451.6 | Upgrade
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Long-Term Investments | 9,538 | 42,132 | 26,721 | 26,050 | 33,884 | 33,052 | 16,787 | 15,945 | 19,492 | 18,288 | Upgrade
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Goodwill | 3,122 | 2,928 | 3,085 | 3,126 | 2,997 | 2,703 | 2,905 | 1,634 | 1,428 | 1,049 | Upgrade
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Intangible Assets | 3,254 | 2,762 | 2,843 | 3,103 | 3,197 | 2,974 | 3,168 | 2,214 | 1,787 | 509.6 | Upgrade
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Other Long-Term Assets | 50,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Assets | 69,587 | 50,705 | 34,933 | 35,033 | 42,787 | 39,971 | 24,109 | 20,684 | 23,269 | 20,298 | Upgrade
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Total Assets | 80,682 | 92,125 | 86,645 | 74,054 | 70,509 | 64,372 | 64,090 | 43,384 | 41,529 | 36,131 | Upgrade
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Accounts Payable | 1,201 | 10,277 | 9,479 | 7,960 | 3,369 | 1,961 | 4,480 | 3,305 | 2,879 | 2,491 | Upgrade
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Deferred Revenue | 458.34 | 429.61 | 353.42 | 454.4 | 372.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 790.6 | 693.4 | 647.6 | 1,661 | 853.4 | 141.3 | 184 | 289.8 | 0 | 35.3 | Upgrade
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Other Current Liabilities | -9,308.89 | -429.61 | -353.42 | -454.4 | -372.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Current Liabilities | -6,859.23 | 10,971 | 10,127 | 9,622 | 4,223 | 2,103 | 4,664 | 3,595 | 2,879 | 2,526 | Upgrade
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Long-Term Debt | 9,674 | 8,625 | 7,753 | 8,814 | 7,876 | 6,339 | 6,414 | 4,768 | 3,352 | 3,179 | Upgrade
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Other Long-Term Liabilities | 50,309 | 2,346 | 952.7 | 884.8 | 482.4 | 615.9 | 483.4 | 369 | 279.4 | 155.3 | Upgrade
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Total Long-Term Liabilities | 59,983 | 10,971 | 8,706 | 9,699 | 8,358 | 6,955 | 6,898 | 5,137 | 3,631 | 3,334 | Upgrade
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Total Liabilities | 53,123 | 71,789 | 65,330 | 56,527 | 52,601 | 47,007 | 45,678 | 31,564 | 29,510 | 26,387 | Upgrade
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Total Debt | 10,743 | 9,318 | 7,753 | 8,814 | 8,729 | 6,480 | 6,414 | 4,768 | 3,352 | 3,179 | Upgrade
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Debt Growth | 15.29% | 20.19% | -12.04% | 0.97% | 34.70% | 1.03% | 34.54% | 42.25% | 5.43% | 6.16% | Upgrade
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Common Stock | 5,965 | 15,341 | 15,050 | 12,521 | 6,797 | 6,859 | 12,476 | 8,485 | 8,953 | 8,361 | Upgrade
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Retained Earnings | 16,789 | 10,510 | 9,972 | 7,093 | 7,379 | 5,864 | 6,048 | 4,456 | 5,231 | 4,910 | Upgrade
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Comprehensive Income | -347.71 | -979.6 | -801.7 | -799 | -711.7 | -565.3 | -264.1 | -547.9 | -364 | -118.1 | Upgrade
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Shareholders' Equity | 22,833 | 16,676 | 16,385 | 13,857 | 14,378 | 13,115 | 13,811 | 9,820 | 10,287 | 9,526 | Upgrade
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Total Liabilities and Equity | 80,682 | 92,125 | 86,645 | 74,054 | 70,509 | 64,372 | 64,090 | 43,384 | 41,529 | 36,131 | Upgrade
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Net Cash / Debt | -2,692.06 | 5,721 | 27,330 | 15,958 | 1,899 | 827.4 | 25,936 | 13,941 | 5,767 | 3,813 | Upgrade
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Net Cash / Debt Growth | - | -79.07% | 71.26% | 740.18% | 129.56% | -96.81% | 86.04% | 141.73% | 51.24% | -36.88% | Upgrade
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Net Cash Per Share | -142.69 | 216.87 | 982.36 | 459.60 | 67.69 | 29.14 | 968.25 | 605.67 | 235.17 | 170.46 | Upgrade
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Working Capital | 17,954 | 25,092 | 34,191 | 23,030 | 22,456 | 19,437 | 29,981 | 15,645 | 12,324 | 10,167 | Upgrade
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Book Value Per Share | 1210.21 | 658.12 | 596.76 | 399.08 | 534.48 | 476.80 | 543.51 | 426.68 | 466.13 | 449.62 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.