FFH.TO - Fairfax Financial Holdings Limited

Toronto - Toronto Delayed Price. Currency in CAD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents4,533,9007,918,2004,221,9003,117,900
Short Term Investments2,196,80010,205,3006,313,6003,717,100
Net Receivables3,774,3003,765,0002,486,9002,053,900
Inventory455,500320,700235,500103,600
Other Current Assets7,115,4006,565,8003,827,4004,724,000
Total Current Assets18,283,10028,961,20017,209,40013,781,800
Long Term Investments31,188,80019,946,30017,175,40020,943,500
Property, plant and equipment1,242,5001,250,300891,500562,000
Goodwill2,702,7002,904,7001,633,7001,428,200
Intangible Assets4,101,5004,095,3002,906,9002,319,400
Accumulated Amortization----
Other Assets6,853,5006,932,3003,567,5002,494,100
Deferred Long Term Asset Charges497,900380,800732,600463,900
Total Assets64,372,10064,090,10043,384,40041,529,000
Current Liabilities
Accounts Payable8,999,1008,639,5006,163,3006,102,100
Short/Current Long Term Debt--124,900-
Other Current Liabilities6,801,1006,422,1004,228,3003,622,900
Total Current Liabilities17,695,80016,926,10011,871,60010,895,200
Long Term Debt6,443,0006,219,1004,442,7003,351,500
Other Liabilities22,868,10022,532,90015,250,00015,263,400
Deferred Long Term Liability Charges----
Minority Interest4,250,4004,600,9002,000,0001,731,500
Negative Goodwill----
Total Liabilities47,006,90045,678,10031,564,30029,510,100
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock6,859,0006,905,4004,754,6004,233,600
Retained Earnings5,864,2006,048,0004,456,2005,230,700
Treasury Stock-943,900-477,800-726,200-511,800
Capital Surplus----
Other Stockholder Equity-356,400-69,600-441,100-275,800
Total stockholders' equity11,779,30012,475,6008,484,6008,952,500
Net Tangible Assets6,102,4006,403,1004,637,1005,737,600