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 | 43384400000 | 31.56B | 72.75% |
| 2017 | 64090100000 | 45.67B | 71.27% |
| 2018 | 64372100000 | 47.00B | 73.02% |
| 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% |
FFH.TO 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 | 22.14B | 12.31B | 8.76B | 6.77B |
Short term investments | 2.20B | 3.34B | 9.73B | 8.47B | 6.29B | 2.19B | 10.20B | 6.39B | 353.1M | 213.6M |
Net receivables | 2.55B | 21.02B | 18.97B | 16.34B | 16.05B | 14.23B | 12.49B | 6.92B | 6.43B | 5.91B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 10.52B | 36.06B | 44.31B | 32.65B | 26.67B | 21.53B | 34.64B | 19.24B | 15.20B | 12.69B |
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 | 1.63B | 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 | 57.55B | 42.13B | 26.72B | 26.05B | 33.88B | 33.05B | 16.78B | 15.94B | 19.49B | 18.28B |
Other non-current assets | -67.18B | -50.70B | -34.93B | -35.03B | -42.78B | -39.97B | -24.10B | -20.68B | -23.26B | -20.29B |
Total non-current assets | 144.42B | 50.70B | 34.93B | 35.03B | 42.78B | 39.97B | 24.10B | 20.68B | 23.26B | 20.29B |
Total assets | 91.98B | 92.12B | 86.64B | 74.05B | 70.50B | 64.37B | 64.09B | 43.38B | 41.52B | 36.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 790.6M | 693.4M | 647.6M | 1.66B | 853.4M | 141.3M | 0 | 289.8M | 0 | 0 |
Total current liabilities | 0 | 10.97B | 10.12B | 9.62B | 4.22B | 2.10B | 4.66B | 3.59B | 2.87B | 2.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.00B | 8.62B | 7.75B | 8.81B | 7.87B | 6.33B | 6.23B | 4.76B | 3.35B | 3.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.27B | 1.41B | -8.70B | -9.69B | -8.35B | -6.95B | -6.23B | -5.13B | -3.35B | -3.17B |
Total non-current liabilities | 64.28B | 10.97B | 8.70B | 9.69B | 8.35B | 6.95B | 6.89B | 5.13B | 3.63B | 3.33B |
Total liabilities | 64.28B | 71.78B | 65.33B | 56.52B | 52.60B | 47.00B | 45.67B | 31.56B | 29.51B | 26.38B |
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