Fairfax Financial Holdings Limited
FXFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,761 | $11,698 | $25,344 | $16,302 |
| Short-Term Investments | $2,201 | $0 | $0 | $0 |
| Receivables | $1,791 | $2,119 | $650 | $17,688 |
| Inventory | $0 | -$20,169 | -$31,328 | -$21,412 |
| Other Curr. Assets | $19,637 | $22,601 | $31,329 | $21,412 |
| Total Curr. Assets | $29,390 | $32,721 | $44,318 | $32,651 |
| Property Plant & Equip (Net) | $3,256 | $2,884 | $2,284 | $2,754 |
| Goodwill | $3,122 | $2,928 | $3,085 | $3,126 |
| Intangibles | $3,254 | $2,762 | $2,843 | $3,103 |
| Long-Term Investments | $9,538 | $42,132 | $26,721 | $26,050 |
| Tax Assets | $0 | $492 | $522 | $714 |
| Other NC Assets | $67,696 | -$492 | -$522 | -$714 |
| Total NC Assets | $86,866 | $50,705 | $34,933 | $35,033 |
| Other Assets | -$24,271 | $8,699 | $7,395 | $6,370 |
| Total Assets | $91,985 | $92,125 | $86,645 | $74,054 |
| Liabilities | – | – | – | – |
| Payables | $2,172 | $2,217 | $2,746 | $3,590 |
| Short-Term Debt | $791 | $820 | $0 | $0 |
| Tax Payable | $423 | $848 | $653 | $461 |
| Deferred Revenue | $0 | $430 | $353 | $454 |
| Other Curr. Liab. | $4,539 | -$4,314 | -$6,892 | -$4,051 |
| Total Curr. Liab. | $7,924 | $10,971 | $10,127 | $9,622 |
| LT Debt | $10,003 | $7,805 | $7,753 | $10,266 |
| Deferred Rev, NC | $0 | $430 | $354 | $528 |
| Deferred Tax Liab, NC | $0 | $497 | $599 | $356 |
| Other NC Liab. | $35,661 | -$7,805 | -$7,753 | -$10,623 |
| Total NC Liab. | $45,664 | $9,551 | $8,706 | $9,699 |
| Other Liabilities | $10,696 | $51,267 | $46,498 | $37,206 |
| Cap. Leases | $1,070 | $0 | $0 | $1,452 |
| Total Liabilities | $64,284 | $71,789 | $65,330 | $56,527 |
| Equity | – | – | – | – |
| Pref Stock | $1,336 | $1,336 | $1,336 | $1,336 |
| Common Stock | $5,996 | $15,341 | $6,182 | $12,521 |
| Retained Earnings | $16,875 | $10,510 | $9,972 | $7,093 |
| AOCI | -$350 | -$980 | -$802 | -$799 |
| Other Equity | -$907 | -$888 | -$303 | -$733 |
| Total Equity | $22,951 | $16,676 | $16,385 | $13,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,726 | $3,660 | $4,930 | $3,671 |
| Total Liab. & Tot. Equity | $91,985 | $92,125 | $86,645 | $74,054 |
| Net Debt | $5,032 | -$3,073 | -$17,591 | -$6,036 |