Fairfax Financial Balance Sheet - Annual (OTCMKTS:FRFHF)

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$585.94 $3.88 (0.67%) FRFHF stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like Fairfax Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Fairfax Financial stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $45.68B and shareholders equity of $18.41B. Fairfax Financial revenue and Fairfax Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Fairfax Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash22.14B12.31B8.77B1.24B1.3B1.17B1.03B5.05B1.25B1.56B
Marketable Securities---5.53B7.45B6.96B6.2B---
Receivables12.5B6.93B6.44B5.91B6.99B7.24B5.93B5.8B5.66B5.92B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----1.04B1.28B216.8M318.7M699.4M
Total Current Assets
34.64B19.24B15.2B12.69B15.73B16.41B14.44B11.07B7.23B8.19B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-----259.9M210.8M197.6M168.6M133.1M
Investment & Advances17.24B16.35B20.34B19.57B16.39B17.16B15.99B17.18B16.54B12.5B
Other Non-Current Assets----------
Deferred Charges1.31B1.43B996.6M958M1.48B1.09B1.04B357M332.3M321.9M
Intangibles6.07B3.85B3.21B1.56B1.31B1.3B1.12B949.1M438.8M123.2M
Deposits & Other Assets4.83B2.52B1.77B1.35B1.05B725M610.6M1.99B3.69B6.04B
Total Assets
64.09B43.38B41.53B36.13B35.96B36.94B33.41B31.74B28.4B27.31B
Notes Payable---37.6M25.8M52.1M1M2.2M12.1M21.1M
Accounts Payable3.63B2.89B2.56B2.03B1.8B1.88B1.66B1.27B1.2B1.33B
Current Portion Long-Term Debt126.2M234.3M92.9M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---118.3M80.1M70.5M21.4M25.4M70.9M656.3M
Other Current Liabilities---622.3M729.6M677.9M582.8M2.7B412.1M384.5M
Total Current Liabilities
3.76B3.12B2.65B2.81B2.64B2.68B2.26B4B1.7B2.39B
Mortgages----------
Deferred Taxes/Income95.6M35.4M85.8M-------
Convertible Debt----------
Long-Term Debt6.41B4.77B3.35B3.14B2.97B3B3.02B2.73B2.13B1.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities35.41B23.64B23.42B20.44B21.89B22.38B19.72B16.27B16.84B16.62B
Total Liabilities
45.68B31.56B29.51B26.39B27.5B28.05B25B23B20.67B22.34B
Minority Interest---------1.38B
Preferred Stock1.34B1.34B1.33B1.16B1.17B1.17B934.7M934.7M227.2M102.5M
Common Stock Net6.91B4.75B4.23B3.65B3.64B3.24B3.24B3.25B3.06B2.12B
Capital Surplus----------
Retained Earnings6.05B4.46B5.23B4.91B3.55B4.39B4.15B3.7B3.47B2.87B
Treasury Stock408.2M285.1M236M155.8M140M121.1M72.7M52.4M28.7M22.7M
Other Liabilities4.53B1.56B1.46B178.4M240.1M214.6M149.4M912.9M1.01B-107.8M
Shareholders Equity18.41B11.82B12.02B9.74B8.46B8.89B8.41B8.74B7.74B4.97B
Total Liabilities & Shareholders Equity64.09B43.38B41.53B36.13B35.96B36.94B33.41B31.74B28.4B27.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Fairfax Financial historical stock prices and the current Fairfax Financial stock price can tell you how the stock price has moved, whereas the Fairfax Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: FRFHF total assets, which was at $64.09B for 2017 is a balance sheet item representing value of what Fairfax Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fairfax Financial is $45.68B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRFHF stock.

Fairfax Financial Balance Sheet - Key Ratios

Current ratio
8.23
Debt to equity ratio
0.38
Asset turnover ratio
0.31
Receivables turnover
1.73
Price to book ratio
1.02