FAF Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-15 | 2022-02-17 | 2021-02-17 | 2020-02-18 | 2019-02-20 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-23 | 2014-02-25 | 2013-02-28 | 2012-02-27 | 2011-03-01 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Total Current Assets | 3605300000 | 10211000000 | 2245000000 | 2409815000 | 2153192000 | 1916342000 | 1698310000 | 1305937000 | 1284052000 | 1466690000 | 1071732000 | 886987000 | 646146000 | 963285000 | 849459000 | 1022246000 | 1245131000 |
| Cash and Short Term Investments | 3661100000 | 1224000000 | 1228000000 | 1275466000 | 1530381000 | 1503338000 | 1428561000 | 1027360000 | 1050545000 | 1211525000 | 858329000 | 698404000 | 418299000 | 728746000 | 583028000 | 723651000 | 906387000 |
| Cash & Equivalents | 3605300000 | 1224000000 | 1228000000 | 1275466000 | 1530381000 | 1503338000 | 1428561000 | 1027360000 | 1050545000 | 1211525000 | 858329000 | 698404000 | 418299000 | 728746000 | 583028000 | 723651000 | 906387000 |
| Short Term Investments | 636500000 | 8987000000 | 58000000 | 395872000 | 283489000 | 121965000 | 159103000 | 183251000 | 184401000 | 181228000 | 207468000 | 263759000 | 396197000 | 418277000 | 748771000 | 766906000 | 607737000 |
| Receivables | 585100000 | 812000000 | 1017000000 | 1134349000 | 622811000 | 413004000 | 349757000 | 367769000 | 257798000 | 282157000 | 263422000 | 273872000 | 248278000 | 256805000 | 266431000 | 298595000 | 338744000 |
| Inventory | -4246200000 | 8564000000 | -2423000000 | -2611349000 | -2359812000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3605300000 | -389000000 | 2423000000 | 2611349000 | 2359812000 | 0 | -80008000 | -89192000 | -24291000 | -26992000 | -50019000 | -85289000 | -20431000 | -22266000 | 0 | 0 | 0 |
| Total Assets | 16802800000 | 19643000000 | 16467000000 | 12807664000 | 15944169000 | 14376023000 | 13056247000 | 11846126000 | 11016016000 | 10236597000 | 8976843000 | 8402616000 | 5370337000 | 5821826000 | 5530281000 | 5665755000 | 5354531000 |
| Total Non-Current Assets | 13197500000 | 1992000000 | 13099000000 | 9103145000 | 8282094000 | 7778724000 | 1675290000 | 1550402000 | 1444449000 | 1430756000 | 1308500000 | 1283389000 | 1255609000 | 1324798000 | 3128188000 | 3055795000 | 2781443000 |
| Property, Plant and Equipment | 978900000 | 885000000 | 755000000 | 711095000 | 733399000 | 457840000 | 439569000 | 434050000 | 409973000 | 395287000 | 361348000 | 343450000 | 337578000 | 345871000 | 358571000 | 397250000 | 438971000 |
| Goodwill and Intangible Assets | 2613700000 | 1992000000 | 1806000000 | 1573102000 | 1242741000 | 1253538000 | 1212918000 | 1096315000 | 1012456000 | 1015757000 | 892373000 | 902952000 | 878414000 | 882081000 | 879878000 | 893892000 | 927423000 |
| Goodwill | 1807500000 | 1798000000 | 1588000000 | 1378628000 | 1150908000 | 1144166000 | 1113005000 | 1017417000 | 964342000 | 959945000 | 846026000 | 845857000 | 818420000 | 812031000 | 800986000 | 806201000 | 827308000 |
| Intangible Assets | 1961300000 | 194000000 | 218000000 | 194474000 | 91833000 | 109372000 | 99913000 | 78898000 | 48114000 | 55812000 | 46347000 | 57095000 | 59994000 | 70050000 | 78892000 | 87691000 | 100115000 |
| Long Term Investments | 7893100000 | 8924000000 | 10538000000 | 6818948000 | 6305954000 | 6067346000 | 5219200000 | 4957448000 | 4600632000 | 3852664000 | 3177860000 | 2849801000 | 2385911000 | 2390400000 | 1889739000 | 1764653000 | 1415049000 |
| Other Long Term Assets | 1711800000 | -9809000000 | 0 | 0 | 0 | 0 | -5196397000 | -4937411000 | -4578612000 | -3832952000 | -3123081000 | -2812814000 | -2346294000 | -2293554000 | 0 | 0 | 0 |
| Total Current Liabilities | 1282400000 | 258000000 | 625000000 | 572190000 | 496988000 | 283392000 | 313884000 | 298550000 | 271303000 | 235256000 | 218562000 | 198517000 | 183151000 | 178069000 | 176707000 | 185140000 | 229570000 |
| Accounts Payable | 63300000 | 51000000 | 87000000 | 56035000 | 58576000 | 47079000 | 68460000 | 59269000 | 55798000 | 26264000 | 26378000 | 27854000 | 27525000 | 33350000 | 31951000 | 37067000 | 73740000 |
| Notes Payable/Short Term Debt | 853300000 | 366000000 | 538000000 | 516155000 | 438412000 | 236313000 | 160000000 | 160000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 15900000 | 10000000 | 24000000 | 53784000 | 25475000 | 8988000 | 4602000 | 10376000 | 7576000 | 6228000 | 0 | 0 | 0 | 0 | 0 | 0 | 8291000 |
| Deferred Revenue | 196800000 | 197000000 | 224000000 | 271977000 | 252331000 | 243280000 | 240822000 | 228905000 | 207929000 | 202764000 | 192184000 | 170663000 | 155626000 | 144719000 | 144756000 | 148073000 | 155830000 |
| Other Current Liabilities | 153100000 | -366000000 | -248000000 | -325761000 | -277806000 | -252268000 | -160000000 | -160000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8291000 |
| Total Liabilities | 11940000000 | 14955000000 | 10684000000 | 7886016000 | 11519167000 | 10630635000 | 9573222000 | 8831777000 | 8254351000 | 7660553000 | 6520600000 | 6050847000 | 3335398000 | 3828105000 | 3497430000 | 3691490000 | 3314073000 |
| Total Non-Current Liabilities | 2227500000 | 614000000 | 2491000000 | 1573953000 | 1409447000 | 1032396000 | 1032939000 | 1047756000 | 926128000 | 89273000 | 557248000 | 437410000 | 299975000 | 129997000 | 259313000 | 293969000 | 306582000 |
| Total Long Term Debt | 1393900000 | 1915000000 | 1922000000 | 1010756000 | 891008000 | 572019000 | 572810000 | 576693000 | 585102000 | 587337000 | 310285000 | 229760000 | 299975000 | 293817000 | 259313000 | 293969000 | 306582000 |
| Deferred Tax Liabilities Non-Current | 63600000 | 19000000 | 345000000 | 291220000 | 266108000 | 217097000 | 219307000 | 242158000 | 133097000 | 95128000 | 54779000 | 36987000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 770000000 | -1320000000 | 224000000 | 271977000 | 252331000 | 243280000 | 240822000 | 228905000 | 207929000 | -593192000 | 192184000 | 170663000 | 0 | -163820000 | 0 | 0 | 0 |
| Total Equity | 4862800000 | 4688000000 | 5783000000 | 4921648000 | 4425002000 | 3745388000 | 3479955000 | 3008179000 | 2758502000 | 2572917000 | 2453049000 | 2348065000 | 2028600000 | 1980017000 | 2019800000 | 1891841000 | 1930774000 |
| Non-Controlling Interest | 14700000 | 23000000 | 16000000 | 11676000 | 4518000 | 3507000 | 3070000 | 6170000 | 3163000 | 3127000 | 3194000 | 3704000 | 6339000 | 13704000 | 13051000 | 82424000 | 109684000 |
| Total Stockholders' Equity | 4848100000 | 4665000000 | 5767000000 | 4909972000 | 4420484000 | 3741881000 | 3479955000 | 3008179000 | 2758502000 | 2572917000 | 2453049000 | 2348065000 | 2028600000 | 1980017000 | 2019800000 | 1891841000 | 1930774000 |
| Retained Earnings (Accumulated Deficit) | 3710600000 | 3721000000 | 3680000000 | 2655495000 | 2161049000 | 1644165000 | 1311112000 | 1046822000 | 846691000 | 662310000 | 520764000 | 387015000 | 124816000 | 72074000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -655800000 | -868000000 | -92000000 | 39541000 | -41492000 | -160575000 | -67509000 | -230400000 | -239003000 | -199106000 | -145544000 | -150556000 | -177459000 | -149156000 | -147491000 | -261455000 | -95297000 |
| Common Stock | 0 | 0 | 0 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 0 | 0 | 0 |
| Additional Paid in Capital | 1793300000 | 1812000000 | 2179000000 | 2214935000 | 2300926000 | 2258290000 | 2236351000 | 2191756000 | 2150813000 | 2109712000 | 2077828000 | 2111605000 | 2081242000 | 2057098000 | 2167291000 | 2153296000 | 2026071000 |
| Total Liabilities & Shareholders' Equity | 16802800000 | 19643000000 | 16467000000 | 12807664000 | 15944169000 | 14376023000 | 13056247000 | 11846126000 | 11016016000 | 10236597000 | 8976843000 | 8402616000 | 5370337000 | 5821826000 | 5530281000 | 5665755000 | 5354531000 |
| Total Investments | 8529600000 | 8987000000 | 10596000000 | 7214820000 | 6589443000 | 6225520000 | 5378303000 | 5140699000 | 4785033000 | 4033892000 | 3385328000 | 3113560000 | 2782108000 | 2808677000 | 2638510000 | 2531559000 | 2022786000 |
| Total Debt | 1393900000 | 2281000000 | 2460000000 | 1010756000 | 1329420000 | 808332000 | 732810000 | 736693000 | 585102000 | 587337000 | 310285000 | 229760000 | 299975000 | 293817000 | 259313000 | 293969000 | 306582000 |
| Net Debt | -2211400000 | 1057000000 | 1232000000 | -264710000 | -200961000 | -695006000 | -695751000 | -290667000 | -465443000 | -624188000 | -548044000 | -468644000 | -118324000 | -434929000 | -323715000 | -429682000 | -599805000 |
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