Fairfax Financial Balance Sheet - Quarterly (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. As in our Fairfax Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fairfax Financial balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.31 and debt to equity ratio of 0.38. Also check Fairfax Financial revenue and Fairfax Financial operating cash flow for the same period.

View and download Fairfax Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash17.11B22.14B19.71B13.91B13.63B12.31B7.1B7.56B7.71B8.77B
Marketable Securities----------
Receivables12.95B12.5B13.07B7.64B7.03B6.93B7.35B7.48B6.88B6.44B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
30.06B34.64B32.78B21.55B20.66B19.24B14.45B15.03B14.59B15.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances23.23B17.24B19.13B15B14.89B16.35B22.56B22.25B22.5B20.34B
Other Non-Current Assets----------
Deferred Charges1.36B1.31B1.59B1.51B1.49B1.43B1.16B1.14B1.15B996.6M
Intangibles5.8B6.07B5.86B4.03B3.98B3.85B3.63B3.3B3.31B3.21B
Deposits & Other Assets4.56B4.83B4.47B3.02B2.77B2.52B2.3B1.95B1.89B1.77B
Total Assets
65.01B64.09B63.83B45.11B43.79B43.38B44.09B43.67B43.45B41.53B
Notes Payable---37.6M25.8M52.1M1M2.2M12.1M21.1M
Accounts Payable3.55B3.63B3.82B3.08B2.96B2.89B2.83B2.76B2.54B2.56B
Current Portion Long-Term Debt105.2M126.2M159.2M174.3M122.2M234.3M203.9M289.3M626.6M92.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.65B3.76B3.98B3.26B3.08B3.12B3.03B3.05B3.17B2.65B
Mortgages----------
Deferred Taxes/Income72.5M95.6M62.2M61.1M52.2M35.4M19.7M25.2M171.8M85.8M
Convertible Debt----------
Long-Term Debt7.02B6.41B6.42B4.78B4.68B4.77B4.21B3.79B3.79B3.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities35.52B35.41B35.96B24.36B23.74B23.64B24.08B24.25B23.94B23.42B
Total Liabilities
46.26B45.68B46.42B32.45B31.56B31.56B31.34B31.11B31.07B29.51B
Minority Interest----------
Preferred Stock1.34B1.34B1.34B1.34B1.34B1.34B1.34B1.34B1.33B1.33B
Common Stock Net6.89B6.91B6.95B4.76B4.76B4.75B4.76B4.76B4.76B4.23B
Capital Surplus----------
Retained Earnings6.34B6.05B5.16B4.55B4.25B4.46B5.19B5.17B4.94B5.23B
Treasury Stock428.7M408.2M402M305.9M299.1M285.1M250.7M251.1M256.8M236M
Other Liabilities4.61B4.53B4.38B2.32B2.2B1.56B1.72B1.54B1.6B1.46B
Shareholders Equity18.75B18.41B17.41B12.66B12.24B11.82B12.75B12.56B12.38B12.02B
Total Liabilities & Shareholders Equity65.01B64.09B63.83B45.11B43.79B43.38B44.09B43.67B43.45B41.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fairfax Financial stock price, and Fairfax Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fairfax Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FRFHF total assets, which was at $65.01B for 2018 Q1 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: This item on the balance sheet implies the firm's, in this case Fairfax Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRFHF stock stand at $46.26B.

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