Fairfax Financial Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fairfax Financial Holdings Limited's balance sheet done over the years? Its assets were worth $91,985,100,000 last year, which is less than in the previous period. 70% of Fairfax Financial Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $64,284,200,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 36131200000 | 26.38B | 73.03% |
|---|---|---|---|
| 2015 | 41529000000 | 29.51B | 71.06% |
| 2016 | 39374100000 | 27.55B | 69.98% |
| 2017 | 56277600000 | 37.86B | 67.28% |
| 2018 | 55971200000 | 38.60B | 68.97% |
| 2019 | 70508500000 | 52.60B | 74.6% |
| 2020 | 74054000000 | 56.52B | 76.33% |
| 2021 | 86645400000 | 65.33B | 75.4% |
| 2022 | 92125100000 | 71.78B | 77.93% |
| 2023 | 91985100000 | 64.28B | 69.89% |
FAXRF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.76B | 11.69B | 25.34B | 16.30B | 4.32B | 5.11B | 2.85B | 1.84B | 3.47B | 5.85B |
Short term investments | 2.20B | 3.34B | 9.73B | 8.47B | 6.29B | 2.24B | 5.91B | 2.80B | 4.12B | 213.6M |
Net receivables | 0 | 21.02B | 18.97B | 16.34B | 16.05B | 14.32B | 0 | 7.57B | 6.95B | 6.29B |
Inventory | 0 | -16.82B | -31.32B | -21.41B | -17.99B | -21.62B | -32.40B | -18.53B | -14.19B | 0 |
Other current assets | 21.42B | 20.16B | 31.32B | 21.41B | 17.99B | 13.39B | 0 | 8.33B | 65.3M | 0 |
Total current assets | 21.92B | 36.06B | 44.31B | 32.65B | 26.67B | 13.39B | 14.58B | 8.33B | 14.62B | 3.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.25B | 2.88B | 2.28B | 2.75B | 2.70B | 1.24B | 1.25B | 891.5M | 562M | 451.6M |
Goodwill | 3.12B | 2.92B | 3.08B | 3.12B | 2.99B | 2.70B | 2.90B | 3.84B | 1.42B | 1.04B |
Intangible assets | 3.25B | 2.76B | 2.84B | 3.10B | 3.19B | 2.97B | 3.16B | 2.21B | 1.78B | 509.6M |
Long term investments | 9.53B | 42.13B | 26.72B | 26.05B | 33.88B | 5.50B | 3.92B | 2.85B | 6.63B | 19.07B |
Other non-current assets | 50.41B | -491.87M | -521.69M | -713.9M | -375.9M | 29.65B | 30.06B | 22.71B | 16.02B | 12.02B |
Total non-current assets | 69.58B | 50.70B | 34.93B | 35.03B | 42.78B | 42.57B | 41.68B | 31.03B | 26.90B | 33.11B |
Total assets | 91.98B | 92.12B | 86.64B | 74.05B | 70.50B | 55.97B | 56.27B | 39.37B | 41.52B | 36.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 458.34M | 429.60M | 353.42M | 454.4M | 372.8M | 361.1M | 322M | 284.3M | 279.4M | 847.1M |
Short term debt | 790.6M | 693.4M | 647.6M | 1.66B | 853.4M | 251.1M | 184M | 289.8M | 0 | 0 |
Total current liabilities | 0 | 10.97B | 10.12B | 9.62B | 4.22B | 25.70B | 25.57B | 18.72B | 22.60B | 894.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.00B | 8.62B | 7.75B | 8.81B | 7.87B | 6.48B | 6.41B | 4.76B | 3.26B | 3.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.28B | 1.41B | -8.70B | -9.69B | -8.35B | 4.81B | 5.55B | 3.77B | 3.36B | 2.57B |
Total non-current liabilities | 64.28B | 10.97B | 8.70B | 9.69B | 8.35B | 12.89B | 12.29B | 8.82B | 6.90B | 25.49B |
Total liabilities | 64.28B | 71.78B | 65.33B | 56.52B | 52.60B | 38.60B | 37.86B | 27.55B | 29.51B | 26.38B |