FHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Report Filing: 2024-02-23 2023-02-24 2022-02-25 2021-02-26 2020-02-21 2019-02-22 2018-02-23 2017-02-24 2016-02-22 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-02-22 2010-02-19 2009-02-20 2008-02-28 2007-02-28 2006-03-02 2005-03-04 2004-03-12 2003-03-20 2002-03-20 2001-03-23 2000-03-29 1999-03-26 1997-12-31
Total Current Assets 720729000 651031000 559447000 575343000 461284000 304101000 437274000 359760000 395828000 342055000 339318000 300062000 343843000 354869000 132674000 82525000 173364000 158211000 330022000 292098000 272251000 182117000 110694000 272168000 273091000 229948000 62500000
Cash and Short Term Investments 564173000 521754000 426674000 438771000 340635000 190490000 369538000 301149000 346815000 297338000 292178000 258628000 322317000 333641000 121990000 58647000 146271000 134914000 284218000 258271000 233990000 150932000 78113000 235225000 237928000 198979000 22900000
Cash & Equivalents 386678000 336782000 233327000 301819000 249174000 156832000 316264000 104839000 172628000 115267000 104443000 67585000 49273000 198756000 121990000 45438000 120350000 118721000 245846000 256213000 232464000 149909000 73511000 149920000 171490000 185581000 22900000
Short Term Investments 177495000 184972000 193347000 136952000 91461000 33658000 53274000 196310000 174187000 182071000 187735000 191043000 273044000 134885000 31538000 13209000 25921000 16193000 38372000 2058000 1526000 1023000 4602000 85305000 66438000 13398000 0
Receivables 124415000 94009000 96273000 105964000 102081000 95079000 53482000 44804000 33524000 27965000 29320000 24120000 21526000 21228000 10684000 23878000 27093000 23297000 45804000 33827000 38261000 31185000 32581000 36943000 35163000 30969000 39600000
Inventory 0 -94009000 -96273000 -105964000 -102081000 -95079000 -53482000 -44804000 -33524000 -27965000 -29320000 -24120000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 32141000 129277000 132773000 136572000 120649000 113611000 67736000 58611000 49013000 44717000 47140000 41434000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2167328000 2020479000 2018187000 2060839000 1880131000 1543683000 1231410000 1155107000 1187203000 1140519000 1135797000 1090061000 1152080000 1155420000 926954000 847806000 840971000 810294000 896621000 954102000 878668000 530007000 431190000 704212000 672597000 580020000 337200000
Total Non-Current Assets 1381115000 1369448000 1458740000 1485496000 1418847000 1239582000 794136000 795347000 791375000 798464000 796479000 789999000 808427000 958097000 703023000 686710000 560476000 512818000 392032000 339140000 203581000 209893000 181005000 83383000 73852000 74503000 59700000
Property, Plant and Equipment 129976000 128603000 155271000 174688000 152239000 53229000 37670000 39280000 35743000 38638000 40088000 38912000 38228000 38516000 40027000 29389000 25873000 24168000 22006000 27166000 30892000 33722000 34521000 36406000 31305000 21550000 22200000
Goodwill and Intangible Assets 1216649000 1209574000 1270080000 1282020000 1220762000 1149247000 736915000 733137000 734492000 733847000 735345000 727857000 720926000 720825000 662996000 657321000 534603000 488650000 370026000 311974000 172689000 176171000 146484000 46977000 42547000 52953000 37500000
Goodwill 807156000 800417000 798871000 800267000 774534000 809608000 660040000 659189000 659315000 658837000 658743000 648820000 642329000 635313000 581673000 534100000 454586000 388213000 303194000 260045000 165007000 164944000 131867000 32099000 32856000 35107000 0
Intangible Assets 409493000 409121000 471209000 481753000 446228000 339639000 736915000 733137000 734492000 733847000 735345000 727857000 78597000 720825000 662996000 657321000 80017000 100437000 66832000 51929000 7682000 11227000 14617000 14878000 9691000 17846000 37500000
Long Term Investments 20176000 18700000 17805000 7261000 337000 0 73878000 70378000 70582000 68970000 68595000 68455000 49273000 198756000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 14314000 12571000 15584000 21527000 45509000 37106000 -54327000 -47448000 -49442000 -42991000 -47549000 -45225000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 287343000 257413000 270707000 265446000 230713000 181180000 128849000 162538000 159208000 149321000 214205000 181134000 42500000 214352000 196998000 51071000 58983000 6075000 74437000 35345000 39255000 32984000 34187000 45531000 52691000 31035000 26600000
Accounts Payable 0 73901000 64019000 61736000 69014000 0 0 0 0 0 0 0 0 0 0 0 58983000 6075000 72145000 27985000 34626000 27436000 29102000 30161000 29321000 24864000 18600000
Notes Payable/Short Term Debt 16283000 18394000 17447000 15845000 13575000 0 0 25500000 25500000 25500000 77917000 42500000 42500000 214352000 196998000 51071000 0 0 2292000 7360000 4629000 5548000 5085000 15370000 23370000 6171000 8000000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 420000 620000 1098000 2171000 1819000 708000 26543000 8162000 2865000 2522000 0
Deferred Revenue 0 -73901000 -64019000 -61736000 -69014000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 271060000 239019000 253260000 249601000 217138000 181180000 128849000 137038000 133708000 123821000 136288000 138634000 0 0 0 0 -420000 -620000 -1098000 -2171000 -1819000 -708000 -26543000 -8162000 -2865000 -2522000 0
Total Liabilities 1013231000 912966000 904170000 923842000 838851000 686562000 470195000 559323000 538231000 530867000 569453000 586117000 607673000 659789000 369705000 423236000 263384000 280037000 355039000 495763000 482255000 188710000 193730000 555806000 553189000 490643000 377800000
Total Non-Current Liabilities 660404000 655553000 633463000 658396000 608138000 505382000 341346000 396785000 379023000 381546000 355248000 404983000 391996000 417066000 157790000 188145000 89798000 140686000 181217000 308402000 347298000 74308000 61990000 434557000 431364000 401497000 310900000
Total Long Term Debt 347843000 347581000 223350000 75000000 100000000 135000000 170000000 165750000 191250000 216750000 198333000 276250000 318750000 365686000 118556000 156497000 62701000 112987000 159784000 284923000 327684000 59243000 54954000 393992000 394187000 371548000 284400000
Deferred Tax Liabilities Non-Current 251776000 180410000 205206000 187937000 165382000 148164000 117620000 176686000 158895000 140849000 121203000 99399000 73246000 51380000 39234000 31648000 27097000 27699000 21433000 23479000 19614000 15065000 7036000 40565000 37177000 29949000 26500000
Other Long Term Liabilities 60785000 127562000 204907000 395459000 342756000 222218000 53726000 54349000 28878000 23947000 35712000 29334000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1128252000 1045692000 1114017000 1136997000 1041280000 857121000 761215000 595784000 648972000 609652000 566344000 503944000 543183000 493715000 542728000 423374000 574015000 529375000 540329000 457753000 395853000 340717000 237097000 147868000 118812000 88706000 -41100000
Retained Earnings (Accumulated Deficit) 1194561000 1015589000 1187001000 1027699000 930351000 791823000 697359000 529749000 545785000 505394000 1022608000 984505000 1069913000 1036571000 1105073000 1028928000 1189516000 1065505000 954710000 865348000 749410000 590418000 411447000 263456000 124653000 14556000 55100000
Accumulated Other Comprehensive Income/(Loss) -19911000 -45676000 16362000 15171000 -249000 -14617000 -790000 -523000 -4609000 -1662000 -1208000 -2937000 -8612000 -3695000 1514000 297000 879000 451000 326000 529000 372000 21000 -286000 -2746000 -95000 406000 0
Common Stock 475003000 1411055000 1652481000 1461728000 1322312000 1144458000 1039947000 851166000 840911000 774910000 1317583000 1263966000 0 0 1338117000 1227855000 176889000 158205000 135111000 137590000 88121000 82563000 82488000 75476000 75276000 75279000 0
Total Liabilities & Shareholders' Equity 2167328000 2020479000 2018187000 2060839000 1880131000 1543683000 1231410000 1155107000 1187203000 1140519000 1135797000 1090061000 1152080000 1155420000 926954000 847806000 840971000 810294000 896621000 954102000 878668000 530007000 431190000 704212000 672597000 580020000 337200000
Total Investments 197671000 184972000 193347000 136952000 91461000 33658000 127152000 266688000 244769000 251041000 256330000 259498000 322317000 333641000 31538000 13209000 25921000 16193000 38372000 2058000 1526000 1023000 4602000 85305000 66438000 13398000 0
Total Debt 457942000 365975000 223350000 75000000 100000000 135000000 170000000 165750000 191250000 216750000 198333000 276250000 318750000 580038000 315554000 156497000 62701000 112987000 162076000 292283000 332313000 64791000 60039000 409362000 417557000 377719000 292400000
Net Debt 71264000 29193000 -9977000 -226819000 -149174000 -21832000 -146264000 60911000 18622000 101483000 93890000 208665000 269477000 381282000 193564000 111059000 -57649000 -5734000 -83770000 36070000 99849000 -85118000 -13472000 259442000 246067000 192138000 269500000

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