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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1993
Cash & Equivalents
5,73411,69825,34416,3024,3295,11122,14512,3128,7666,779
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Short-Term Investments
2,3173,3419,7398,4716,2992,19710,2056,396353.1213.6
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Cash & Cash Equivalents
7,96311,69825,34416,30210,6287,30822,14512,3128,7666,779
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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%
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Receivables
2,55821,02318,97416,34916,05114,23112,4996,9286,4375,914
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Inventory
-10,520-16,827.85-31,328.34-21,411.6-17,994.900000
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Other Current Assets
11,00616,82821,58912,94117,9950-10,205.3-6,396.2-353.1-213.6
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Total Current Assets
11,09536,06244,31832,65126,67921,53934,64419,24015,20312,692
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Property, Plant & Equipment
3,2392,8842,2842,7542,7081,2431,250891.5562451.6
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Long-Term Investments
9,53842,13226,72126,05033,88433,05216,78715,94519,49218,288
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Goodwill
3,1222,9283,0853,1262,9972,7032,9051,6341,4281,049
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Intangible Assets
3,2542,7622,8433,1033,1972,9743,1682,2141,787509.6
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Other Long-Term Assets
50,434000000000
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Total Long-Term Assets
69,58750,70534,93335,03342,78739,97124,10920,68423,26920,298
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Total Assets
80,68292,12586,64574,05470,50964,37264,09043,38441,52936,131
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Accounts Payable
1,20110,2779,4797,9603,3691,9614,4803,3052,8792,491
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Deferred Revenue
458.34429.61353.42454.4372.800000
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Current Debt
790.6693.4647.61,661853.4141.3184289.8035.3
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Other Current Liabilities
-9,308.89-429.61-353.42-454.4-372.800000
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Total Current Liabilities
-6,859.2310,97110,1279,6224,2232,1034,6643,5952,8792,526
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Long-Term Debt
9,6748,6257,7538,8147,8766,3396,4144,7683,3523,179
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Other Long-Term Liabilities
50,3092,346952.7884.8482.4615.9483.4369279.4155.3
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Total Long-Term Liabilities
59,98310,9718,7069,6998,3586,9556,8985,1373,6313,334
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Total Liabilities
53,12371,78965,33056,52752,60147,00745,67831,56429,51026,387
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Total Debt
10,7439,3187,7538,8148,7296,4806,4144,7683,3523,179
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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%
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Common Stock
5,96515,34115,05012,5216,7976,85912,4768,4858,9538,361
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Retained Earnings
16,78910,5109,9727,0937,3795,8646,0484,4565,2314,910
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Comprehensive Income
-347.71-979.6-801.7-799-711.7-565.3-264.1-547.9-364-118.1
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Shareholders' Equity
22,83316,67616,38513,85714,37813,11513,8119,82010,2879,526
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Total Liabilities and Equity
80,68292,12586,64574,05470,50964,37264,09043,38441,52936,131
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Net Cash / Debt
-2,692.065,72127,33015,9581,899827.425,93613,9415,7673,813
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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%
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Net Cash Per Share
-142.69216.87982.36459.6067.6929.14968.25605.67235.17170.46
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Working Capital
17,95425,09234,19123,03022,45619,43729,98115,64512,32410,167
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Book Value Per Share
1210.21658.12596.76399.08534.48476.80543.51426.68466.13449.62
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.