FHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-26	2024-02-23	2023-10-27	2023-08-02	2023-05-02	2023-02-24	1234
Total Current Assets	719656000	720729000	711660000	694348000	636252000	651031000	1234
Cash and Short Term Investments	558532000	564173000	554433000	520808000	487989000	521754000	1234
Cash & Equivalents	359782000	386678000	376960000	342757000	323983000	336782000	1234
Short Term Investments	198750000	177495000	177473000	178051000	164006000	184972000	1234
Receivables	71648000	124415000	72524000	76406000	75234000	94009000	1234
Inventory	648008000	0	-72524000	-76406000	-75234000	-94009000	1234
Other Current Assets	-558532000	32141000	157227000	173540000	148263000	129277000	1234
Total Assets	2086972000	2167328000	2080340000	2059743000	1998979000	2020479000	1234
Total Non-Current Assets	647660000	1381115000	1368680000	1365395000	1362727000	1369448000	1234
Property, Plant and Equipment	124177000	129976000	132568000	112251000	116735000	128603000	1234
Goodwill and Intangible Assets	1210073000	1216649000	1203527000	1221786000	1213922000	1209574000	1234
Goodwill	805925000	807156000	801556000	806674000	802940000	800417000	1234
Intangible Assets	404148000	409493000	401971000	415112000	410982000	409121000	1234
Long Term Investments	0	20176000	18890000	18995000	19294000	18700000	1234
Other Long Term Assets	-686590000	14314000	13695000	12363000	12776000	12571000	1234
Total Current Liabilities	212499000	287343000	255587000	234496000	212190000	257413000	1234
Accounts Payable	0	88290000	79733000	82246000	95377000	73901000	1234
Notes Payable/Short Term Debt	16114000	16283000	15869000	19057000	18891000	18394000	1234
Tax Payables	23804000	0	0	0	22048000	0	1234
Deferred Revenue	0	-88290000	-79733000	-82246000	0	-73901000	1234
Other Current Liabilities	172581000	271060000	239718000	215439000	75874000	239019000	1234
Total Liabilities	866415000	1013231000	909671000	867875000	852768000	912966000	1234
Total Non-Current Liabilities	653916000	660404000	654084000	633379000	640578000	655553000	1234
Total Long Term Debt	347909000	347843000	347777000	347711000	347645000	347581000	1234
Deferred Tax Liabilities Non-Current	188616000	251776000	176707000	180431000	180908000	180410000	1234
Other Long Term Liabilities	117391000	60785000	129600000	105237000	112025000	127562000	1234
Total Equity	1220557000	1154097000	1170669000	1191868000	1146211000	1107513000	1234
Non-Controlling Interest	73130000	25845000	70631000	58012000	39508000	61821000	1234
Total Stockholders' Equity	1147427000	1128252000	1100038000	1133856000	1106703000	1045692000	1234
Retained Earnings (Accumulated Deficit)	1234931000	1194561000	1148486000	1098147000	1051095000	1015589000	1234
Accumulated Other Comprehensive Income/(Loss)	-25146000	-19911000	-43393000	-21579000	-36056000	-45676000	1234
Common Stock	0	475003000	468262000	1537357000	1466858000	1411055000	1234
Additional Paid in Capital	485265000	-521401000	-473317000	-1480069000	-1375194000	-1335276000	1234
Total Liabilities & Shareholders' Equity	2086972000	2167328000	2080340000	2059743000	1998979000	2020479000	1234
Total Investments	0	197671000	177473000	178051000	164006000	184972000	1234
Total Debt	347909000	457942000	347777000	347711000	347645000	365975000	1234
Net Debt	-11873000	71264000	-29183000	4954000	23662000	29193000	1234

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