Development
Fairfax Financial Holdings Limited
FRFHF
$1,662.87
-$8.63-0.52%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.33B | 6.29B | 6.21B | 7.12B | 9.43B |
| Total Receivables | 2.07B | 862.50M | 801.50M | 613.90M | 1.80B |
| Inventory | 669.10M | -- | -- | -- | 668.20M |
| Prepaid Expenses | 350.90M | -- | -- | -- | 245.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.42B | 11.32B | 11.37B | 11.95B | 11.60B |
| Total Current Assets | 23.84B | 18.47B | 18.38B | 19.68B | 23.75B |
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| Total Current Assets | 23.84B | 18.47B | 18.38B | 19.68B | 23.75B |
| Net Property, Plant & Equipment | 3.26B | -- | -- | -- | 2.88B |
| Long-term Investments | 3.12B | -- | -- | -- | 2.93B |
| Goodwill | 3.12B | -- | -- | -- | 2.93B |
| Total Other Intangibles | 3.25B | 5.49B | 5.64B | 5.74B | 2.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.45B | 9.66B | 9.13B | 9.49B | 3.57B |
| Total Assets | 91.99B | 84.34B | 82.31B | 81.17B | 78.82B |
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| Total Accounts Payable | -- | 5.40B | 4.61B | 4.92B | -- |
| Total Accrued Expenses | 2.53B | -- | -- | -- | 2.19B |
| Short-term Debt | -- | -- | -- | -- | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.30M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.12B | 334.50M | 415.40M | 301.30M | 814.50M |
| Total Other Current Liabilities | 1.12B | 334.50M | 415.40M | 301.30M | 814.50M |
| Total Current Liabilities | 3.93B | 5.73B | 5.02B | 5.22B | 3.02B |
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| Total Current Liabilities | 3.93B | 5.73B | 5.02B | 5.22B | 3.02B |
| Long-Term Debt | 9.44B | 8.63B | 8.81B | 8.72B | 8.61B |
| Short-term Debt | -- | -- | -- | -- | 10.00M |
| Capital Leases | 1.08B | -- | -- | -- | 1.09B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.84B | 44.38B | 43.85B | 43.20B | 43.07B |
| Total Liabilities | 64.28B | 58.74B | 57.69B | 57.14B | 55.80B |
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| Common Stock & APIC | 6.00B | 6.02B | 6.04B | 6.05B | 6.09B |
| Retained Earnings | 16.88B | 15.61B | 14.59B | 13.87B | 12.95B |
| Treasury Stock & Other | -1.26B | -1.37B | -1.28B | -1.25B | -1.26B |
| Total Common Equity | 21.62B | 20.26B | 19.36B | 18.66B | 17.78B |
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| Preferred Stock Redeemable | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
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| Total Common Equity | 21.62B | 20.26B | 19.36B | 18.66B | 17.78B |
| Total Preferred Equity | 1.34B | 1.34B | 1.34B | 1.34B | 1.34B |
| Total Minority Interest | 4.75B | 4.00B | 3.93B | 4.03B | 3.90B |
| Total Equity | 27.70B | 25.60B | 24.62B | 24.03B | 23.02B |
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