Fairfax India Holdings Corporation
TSX:FIH-U.TO
15 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 174.615 | 147.448 | 30.376 | 22.057 | 48.713 | 21.24 | 13.244 | 146.96 | 12.464 | 0.235 |
| Short Term Investments
| 0 | 49.692 | 6.151 | 0 | 0 | 0 | 27.481 | 27.428 | 50.143 | 0 |
| Cash and Short Term Investments
| 174.615 | 147.448 | 30.376 | 22.057 | 48.713 | 21.24 | 40.725 | 174.388 | 12.464 | 0.235 |
| Net Receivables
| 1.367 | 5.599 | 5.339 | 1.911 | 3.453 | 7.039 | 9.422 | 7.493 | 27.68 | 0 |
| Inventory
| 0 | 0 | 0 | -19.118 | -19.781 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.22 | 1.012 | 1.056 | 19.118 | 19.781 | 15.256 | 1.176 | 26.136 | 6.457 | 0 |
| Total Current Assets
| 175.982 | 153.047 | 35.715 | 23.968 | 52.166 | 43.535 | 51.323 | 208.017 | 46.601 | 0.235 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3,644.306 | 3,210.608 | 3,546.332 | 3,027.648 | 3,171.332 | 2,661.347 | 2,635.726 | 1,095.569 | 978.569 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -3,644.306 | -3,210.608 | -3,546.332 | -3,027.648 | -3,171.332 | 0.668 | -14.828 | -0.089 | 0.281 | 0 |
| Total Non-Current Assets
| 3,644.306 | 3,210.608 | 3,546.332 | 3,027.648 | 3,171.332 | 2,662.015 | 2,620.898 | 1,095.48 | 978.85 | 0 |
| Total Assets
| 3,821.535 | 3,365.569 | 3,584.346 | 3,072.998 | 3,244.937 | 2,705.55 | 2,672.221 | 1,303.497 | 1,025.451 | 0.235 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 9.523 | 9.754 | 9.477 | 0.931 | 1.174 | 1.034 | 0.977 | 0.606 | 0.743 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 547.228 | 547.228 | 547.228 | 400 | 223.772 | 0 | 0 |
| Tax Payables
| 0 | 0.331 | 0 | 0 | 3.688 | 0 | 0 | 0 | 9.386 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -546.297 | -546.054 | -546.194 | -399.023 | -223.166 | 0 | 0 |
| Other Current Liabilities
| -9.523 | -9.754 | -9.477 | -0.931 | -1.174 | -1.034 | -0.977 | -0.606 | 11.379 | 0 |
| Total Current Liabilities
| 9.523 | 9.754 | 9.477 | 0.931 | 1.174 | 1.034 | 0.977 | 0.606 | 12.122 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 497.827 | 497.306 | 496.785 | 547.228 | 547.228 | 547.228 | 400 | 223.772 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.689 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -497.827 | -487.552 | -496.785 | -547.228 | -547.228 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 497.827 | 9.754 | 496.785 | 547.228 | 547.228 | 547.917 | 400 | 223.772 | 0 | 0 |
| Total Liabilities
| 736.761 | 608.796 | 681.912 | 626.064 | 667.086 | 587.605 | 539.757 | 228.051 | 12.122 | 0.235 |
| Equity: | ||||||||||
| Preferred Stock
| 629.897 | 612.055 | 323.442 | 278.293 | 217.757 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,413.147 | 1,443.368 | 1,474.558 | 1,561.734 | 1,595.005 | 1,597.426 | 1,506.512 | 1,013.027 | 1,027.972 | 0 |
| Retained Earnings
| 2,175.468 | 1,810.723 | 1,623.676 | 1,163.493 | 1,200.603 | 684.842 | 597.105 | 144.604 | 40.939 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -629.897 | -612.055 | -323.442 | -278.293 | -217.757 | -164.23 | 28.911 | -81.999 | -55.263 | 0 |
| Other Total Stockholders Equity
| -629.897 | -612.055 | -323.442 | -278.293 | -217.757 | -0.093 | -0.064 | -0.186 | -0.319 | 0 |
| Total Shareholders Equity
| 2,958.718 | 2,642.036 | 2,774.792 | 2,446.934 | 2,577.851 | 2,117.945 | 2,132.464 | 1,075.446 | 1,013.329 | 0 |
| Total Equity
| 3,084.774 | 2,756.773 | 2,902.434 | 2,446.934 | 2,577.851 | 2,117.945 | 2,132.464 | 1,075.446 | 1,013.329 | 0 |
| Total Liabilities & Shareholders Equity
| 3,821.535 | 3,365.569 | 3,584.346 | 3,072.998 | 3,244.937 | 2,705.55 | 2,672.221 | 1,303.497 | 1,025.451 | 0.235 |