FRFHF Balance Sheet (2016-2022) | FRFHF

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents (Quarter) 4.22B7.93B4.54B3.86B4.47B11.69B
Cash & Current Investments (Quarter) 4.22B7.93B4.54B3.86B4.47B11.69B
Receivables - Other (Quarter) 0.30B0.47B0.39B0.58B0.55B0.51B0.64B
Inventory (Quarter) 0.65B0.55B0.67B
Non-Current Assets
Long-Term Investments (Quarter) 2.63B3.66B4.86B5.98B6.44B6.10B7.43B
Goodwill (Quarter) 1.63B2.90B2.70B3.00B3.13B3.08B2.93B
Intangibles (Quarter) 3.85B6.07B5.68B6.19B3.10B5.93B5.69B
Goodwill & Intangibles (Quarter) 5.48B8.98B8.38B9.19B6.23B9.01B8.62B
Long-Term Deferred Tax (Quarter) 0.73B0.38B0.50B0.38B0.71B0.52B0.14B
Other Non-Current Assets (Quarter) 2.52B4.83B4.57B6.01B5.86B3.79B4.41B
Assets (Quarter) 43.38B64.09B64.37B70.51B74.05B86.65B78.82B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.89B3.63B3.02B4.81B5.00B4.99B4.81B
Payables (Quarter) 2.89B3.63B3.02B4.81B5.00B4.99B4.81B
Current Taxes (Quarter) 0.04B0.10B0.08B0.06B0.17B0.36B
Current Deferred Revenue (Quarter) 7.22B6.50B2.26B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.91B1.57B
Non-Current Deferred Tax Liability (Quarter) 0.36B0.60B0.87B
Operating Leases (Quarter) 1.45B1.14B1.09B
Other Non-Current Liabilities (Quarter) 2.31B2.27B1.90B
Total Non-Current Liabilities (Quarter) 54.22B63.06B53.90B
Total Liabilities (Quarter) 31.56B45.68B47.01B52.60B56.53B65.33B55.80B
Shareholder's Equity
Total Debt (Quarter) 3.91B1.57B
Common Equity (Quarter) 9.82B13.81B13.11B17.91B13.86B21.48B23.02B
Shareholder's Equity (Quarter) 9.82B13.81B13.11B17.91B13.86B21.48B23.02B
Liabilities and Shareholders Equity (Quarter) 43.38B64.09B64.37B70.51B74.05B86.65B78.82B