FNHC Balance Sheet Statement
| Period Ending: | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-25 | 2021-03-29 | 2020-03-06 | 2019-03-07 | 2018-03-13 | 2017-03-16 | 2016-03-14 | 2015-03-16 | 2014-03-17 | 2013-04-01 | 2012-03-30 | 2011-03-31 | 2010-03-26 | 2009-03-16 | 2008-03-17 | 2007-03-16 | 2006-03-30 | 2005-03-31 | 2004-04-02 | 2003-04-11 | 2002-03-29 | 2001-04-02 | 1999-12-31 | 1998-12-31 |
| Total Current Assets | 452232000 | 102367000 | 133361000 | 64423000 | 86228000 | 74593000 | 53038000 | 40157000 | 41446000 | 21143000 | 15205000 | 16206000 | 28197000 | 124577000 | 22524000 | 17917000 | 6071460000 | 159175093 | 100802235 | 68709041 | 49352340 | 46889937 | 32769496 | 33700000 |
| Cash and Short Term Investments | 411058000 | 594393000 | 679665000 | 510822000 | 524900000 | 478724000 | 430750000 | 363503000 | 254942000 | 143880000 | 15205000 | 16206000 | 28197000 | 124577000 | 22524000 | 17917000 | 6071460 | 6127706 | 6770169 | 4478383 | 2150665 | 2627041 | 900000 | 2300000 |
| Cash & Equivalents | 83526000 | 103026000 | 133361000 | 64423000 | 86228000 | 74593000 | 53038000 | 40157000 | 41446000 | 21143000 | 15205000 | 16206000 | 28197000 | 124577000 | 22524000 | 17917000 | 6071460 | 6127706 | 6770169 | 4478383 | 2150665 | 2627041 | 900000 | 2300000 |
| Short Term Investments | 327532000 | 491367000 | 546304000 | 446399000 | 438672000 | 404131000 | 377712000 | 323346000 | 213496000 | 122737000 | 0 | 17937000 | 20056000 | 3140000000 | 420000 | 1831000 | 10606663000 | 8289356 | 9891642 | 145043 | 0 | 0 | 0 | 0 |
| Receivables | 684391000 | 500405000 | 253589000 | 246435000 | 180504000 | 117255000 | 53999000 | 46297000 | 26840000 | 13129000 | 6746000 | 8032000 | 17380000 | 5829000 | 33159000 | 8009000 | 144181334 | 39429293 | 21917106 | 16230076 | 1560914 | 3044435 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -643217000 | -992431000 | -799893000 | -692834000 | -619176000 | -521386000 | -431711000 | -369643000 | -240336000 | -135866000 | -6746000 | -8032000 | -17380000 | -5829000 | -33159000 | -8009000 | 5921207206 | 113618094 | 72114960 | 48000582 | 45640761 | 41218461 | 31869496 | 31400000 |
| Total Assets | 1412670000 | 1428263000 | 586953000 | 444055000 | 414459000 | 348591000 | 215373000 | 145593000 | 73617000 | 47769000 | 44897000 | 16973000 | 29056000 | 125432000 | 23570000 | 19213000 | 290154753 | 163601372 | 106695593 | 75318011 | 56228577 | 55067467 | 38686404 | 38200000 |
| Total Non-Current Assets | 30014000 | 491367000 | 453592000 | 379632000 | 328231000 | 273998000 | 162335000 | 105436000 | 32171000 | 26626000 | 29692000 | 767000 | 859000 | 855000 | 1046000 | 1296000 | -5781305247 | 4426279 | 5893358 | 6608970 | 6876237 | 8177530 | 5916908 | 4500000 |
| Property, Plant and Equipment | 0 | 0 | 0 | 4819000 | 4025000 | 4194000 | 2894000 | 1749000 | 929000 | 564000 | 842000 | 767000 | 859000 | 855000 | 1046000 | 1296000 | 3901385 | 4272733 | 4153643 | 4819617 | 5086884 | 5381780 | 2514505 | 1800000 |
| Goodwill and Intangible Assets | 0 | 0 | 13266000 | 0 | 415000 | -1433000 | -5627000 | -332000 | -1006000 | -4338000 | -8612000 | -7916000 | -4675000 | -8530000000 | -7552944000 | -787411000 | -2703978000 | 153546 | 1739715 | 1789353 | 1789353 | 2795750 | 3402403 | 2700000 |
| Goodwill | 0 | 0 | 10997000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153546 | 1739715 | 1789353 | 1789353 | 2795750 | 0 | 0 |
| Intangible Assets | 0 | 0 | 2269000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3402403 | 2700000 |
| Long Term Investments | 333437000 | 491367000 | 550641000 | 451525000 | 444021000 | 409682000 | 384331000 | 344763000 | 220710000 | 130096000 | 129467000 | 122485000 | 114219000 | 26065000 | 136224000 | 124833000 | 100086409 | 84382173 | 47152849 | 25232753 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -303423000 | 0 | -110315000 | -76712000 | -120230000 | -138445000 | -219263000 | -240744000 | -188462000 | -99696000 | -92005000 | -114569000 | -109544000 | 8503935000 | 7416720000 | 662578000 | -3181315041 | -84382173 | -47152849 | -25232753 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 107988000 | 523245000 | 831801000 | 665708000 | 643985000 | 594743000 | 461785000 | 311052000 | 7479000 | 6962000 | 11721000 | 10069000 | 7268000 | 12229000 | 9986000 | 9325000 | 6861653000 | 14832698 | 10959579 | 2914957 | 3522512 | 3212962 | 417773 | 500000 |
| Accounts Payable | 102748000 | 201522000 | 102467000 | 63599000 | 71944000 | 79154000 | 0 | 10924000 | 6473000 | 2624000 | 3109000 | 0 | 0 | 3699000 | 120000 | 5715000 | 1137979 | 0 | 4360793 | 2070010 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | -6856000 | -4585000 | 0 | 0 | 0 | 0 | 6203000 | 5987000 | 7930000 | 7430000 | 8251000 | 8694000 | 8695000 | 8117000 | 12434678 | 14832698 | 6598786 | 844947 | 3522512 | 3212962 | 417773 | 500000 |
| Tax Payables | 0 | 0 | 2552000 | 5220000 | 0 | 0 | 0 | 0 | 2379000 | 0 | 77000 | 0 | 0 | 0 | 4226000 | 8670102000 | 3019696 | 0 | 0 | 1676020 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5240000 | 35035000 | 6856000 | 4585000 | 0 | 0 | 0 | 0 | 2379000 | 0 | 77000 | 0 | 0 | 0 | 4226000 | 0 | 3019696 | 0 | 0 | 1676020 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 286688000 | 726782000 | 596889000 | 572041000 | 515589000 | 461785000 | 300128000 | -9955000 | -1649000 | 528000 | 2639000 | -983000 | -164000 | -7281000 | -8674609000 | 6842040951 | 0 | 0 | -3352040 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1353284000 | 1270103000 | 930323000 | 710112000 | 677414000 | 575271000 | 387539000 | 311052000 | 208247000 | 119983000 | 121836000 | 126118000 | 135447000 | 120878000 | 138104000 | 145940000 | 249387383 | 138624637 | 74649217 | 57220347 | 42019446 | 40111470 | 22932516 | 23200000 |
| Total Non-Current Liabilities | 124045000 | 98683000 | 98522000 | 44404000 | 49251000 | 4909000 | 4887000 | 11841000 | 16568000 | 0 | 143000 | 0 | 0 | 0 | 4552959000 | 6634000 | 246367687000 | 21523542 | 4375000 | 4312420 | 6676817 | 8091034 | 0 | 0 |
| Total Long Term Debt | 118805000 | 98683000 | 98522000 | 44404000 | 49251000 | 4909000 | 5000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4167000 | 0 | 19023542 | 4375000 | 4312420 | 6676817 | 8091034 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | -1126491000 | 0 | 0 | 0 | 0 | 1433000 | 5627000 | 1341000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8290654000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1131731000 | 0 | 0 | 0 | 0 | -1433000 | -5740000 | 10500000 | 16568000 | 0 | 143000 | 0 | 0 | 0 | 4552959000 | 8293121000 | 246367687000 | 2500000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 59386000 | 158160000 | 248693000 | 215259000 | 227459000 | 237856000 | 250759000 | 192579000 | 108494000 | 65905000 | 58144000 | 57931000 | 67442000 | 76231000 | 81257000 | 66193000 | 40767370 | 24976735 | 32046376 | 18097664 | 14209131 | 14955997 | 15753888 | 15000000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 15822000 | 18727000 | 18177000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 59386000 | 158160000 | 248693000 | 215259000 | 211637000 | 219129000 | 232582000 | 192579000 | 108494000 | 65905000 | 58144000 | 57931000 | 67442000 | 76231000 | 81257000 | 66193000 | 40767370 | 24976735 | 32046376 | 18097664 | 14209131 | 14955997 | 15753888 | 15000000 |
| Retained Earnings (Accumulated Deficit) | -125761000 | -17537000 | 70591000 | 77753000 | 70009000 | 80275000 | 96461000 | 57423000 | 21896000 | 10402000 | 6248000 | 6678000 | 15151000 | 27359000 | 35534000 | 20011000 | 10404872 | 883757 | 13643225 | 6521027 | 2400301 | 3642066 | 4297994 | 2700000 |
| Accumulated Other Comprehensive Income/(Loss) | -1034000 | 11386000 | 10281000 | -3750000 | 1770000 | 1941000 | 3985000 | 7718000 | 5964000 | 4067000 | 877000 | 520000 | 2026000 | -1187000 | -2596000 | -967000 | -1537243 | -504972 | -324881 | -227091 | 0 | 0 | 0 | 0 |
| Common Stock | 174000 | 137000 | 144000 | 128000 | 130000 | 134000 | 138000 | 136000 | 109000 | 80000 | 79000 | 79000 | 80000 | 80000000 | 79000 | 79000 | 74688 | 67448 | 40889 | 34117 | 34107 | 34107 | 33700 | 0 |
| Additional Paid in Capital | 186007000 | 164174000 | 167677000 | 141128000 | 139728000 | 136779000 | 131998000 | 127302000 | 80525000 | 51356000 | 50940000 | 50654000 | 50185000 | -30021000 | 48240000 | 47070000 | 31825053 | 24530502 | 18687143 | 11769611 | 11774723 | 11279824 | 11422194 | 12300000 |
| Total Liabilities & Shareholders' Equity | 1412670000 | 1428263000 | 586953000 | 444055000 | 414459000 | 348591000 | 215373000 | 145593000 | 73617000 | 47769000 | 44897000 | 16973000 | 29056000 | 125432000 | 23570000 | 19213000 | 290154753 | 163601372 | 106695593 | 75318011 | 56228577 | 55067467 | 38686404 | 38200000 |
| Total Investments | 660969000 | 982734000 | 1096945000 | 897924000 | 882693000 | 813813000 | 762043000 | 668109000 | 434206000 | 252833000 | 129467000 | 122485000 | 114219000 | 26065000 | 136644000 | 126664000 | 107399145 | 92671529 | 57044491 | 25377796 | 0 | 0 | 0 | 0 |
| Total Debt | 118805000 | 586893000 | 644826000 | 490803000 | 487923000 | 409040000 | 382712000 | 10152000 | 6203000 | 5987000 | 7930000 | 7430000 | 8251000 | 8694000 | 8695000 | 12284000 | 12434678 | 33856240 | 10973786 | 5157367 | 10199329 | 11303996 | 417773 | 500000 |
| Net Debt | 35279000 | 483867000 | 511465000 | 426380000 | 401695000 | 334447000 | 329674000 | -30005000 | -35243000 | -15156000 | -7275000 | -8776000 | -19946000 | -115883000 | -13829000 | -5633000 | 6363218 | 27728534 | 4203617 | 678984 | 8048664 | 8676955 | -482227 | -1800000 |
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