Fairfax Financial Holdings Limited
FXFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $12 | $25 | $16 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $1 | $18 |
| Inventory | $0 | -$20 | -$31 | -$21 |
| Other Curr. Assets | $20 | $23 | $31 | $21 |
| Total Curr. Assets | $29 | $33 | $44 | $33 |
| Property Plant & Equip (Net) | $3 | $3 | $2 | $3 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $10 | $42 | $27 | $26 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $68 | -$0 | -$1 | -$1 |
| Total NC Assets | $87 | $51 | $35 | $35 |
| Other Assets | -$24 | $9 | $7 | $6 |
| Total Assets | $92 | $92 | $87 | $74 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $4 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | -$4 | -$7 | -$4 |
| Total Curr. Liab. | $8 | $11 | $10 | $10 |
| LT Debt | $10 | $8 | $8 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $36 | -$8 | -$8 | -$11 |
| Total NC Liab. | $46 | $10 | $9 | $10 |
| Other Liabilities | $11 | $51 | $46 | $37 |
| Cap. Leases | $1 | $0 | $0 | $1 |
| Total Liabilities | $64 | $72 | $65 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $6 | $15 | $6 | $7 |
| Retained Earnings | $17 | $11 | $10 | $7 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | -$1 | -$1 | -$0 | -$0 |
| Total Equity | $23 | $17 | $16 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $5 | $4 |
| Total Liab. & Tot. Equity | $92 | $92 | $87 | $74 |
| Net Debt | $5 | -$3 | -$18 | -$6 |