FAN Communications Inc
TSE:2461
Balance Sheet
Balance Sheet Decomposition
FAN Communications Inc
Current Assets | 19.9B |
Cash & Short-Term Investments | 16.9B |
Receivables | 2.6B |
Other Current Assets | 392.2m |
Non-Current Assets | 2.5B |
Long-Term Investments | 1.5B |
PP&E | 86.5m |
Intangibles | 401.6m |
Other Non-Current Assets | 537.8m |
Current Liabilities | 5.1B |
Accounts Payable | 4.1B |
Accrued Liabilities | 6.7m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 113.7m |
Other Non-Current Liabilities | 113.7m |
Balance Sheet
FAN Communications Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 426
|
12 507
|
14 544
|
16 822
|
17 778
|
18 611
|
19 533
|
19 363
|
16 983
|
17 299
|
|
Cash Equivalents |
9 426
|
12 507
|
14 544
|
16 822
|
17 778
|
18 611
|
19 533
|
19 363
|
16 983
|
17 299
|
|
Short-Term Investments |
1 703
|
1 766
|
1 245
|
997
|
801
|
1 020
|
1 097
|
200
|
300
|
596
|
|
Total Receivables |
4 415
|
4 317
|
4 530
|
4 189
|
3 690
|
3 717
|
3 402
|
2 957
|
3 198
|
2 869
|
|
Accounts Receivables |
4 415
|
4 317
|
4 530
|
4 189
|
3 690
|
3 717
|
3 402
|
2 957
|
3 198
|
2 869
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
368
|
359
|
576
|
423
|
328
|
623
|
348
|
455
|
496
|
391
|
|
Total Current Assets |
15 911
|
18 949
|
20 896
|
22 431
|
22 597
|
23 971
|
24 380
|
22 975
|
20 976
|
21 155
|
|
PP&E Net |
172
|
275
|
206
|
264
|
328
|
200
|
157
|
101
|
100
|
92
|
|
PP&E Gross |
172
|
275
|
206
|
264
|
328
|
200
|
157
|
101
|
0
|
0
|
|
Accumulated Depreciation |
197
|
269
|
355
|
519
|
618
|
627
|
33
|
40
|
0
|
0
|
|
Intangible Assets |
165
|
187
|
241
|
294
|
284
|
641
|
597
|
424
|
331
|
388
|
|
Goodwill |
46
|
36
|
27
|
632
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
1 735
|
1 539
|
1 715
|
2 140
|
2 107
|
1 904
|
839
|
863
|
1 988
|
1 402
|
|
Other Long-Term Assets |
325
|
246
|
229
|
324
|
474
|
409
|
349
|
291
|
460
|
341
|
|
Other Assets |
46
|
36
|
27
|
632
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
18 355
N/A
|
21 234
+16%
|
23 314
+10%
|
26 085
+12%
|
25 790
-1%
|
27 125
+5%
|
26 322
-3%
|
24 655
-6%
|
23 855
-3%
|
23 378
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 674
|
4 345
|
4 738
|
4 642
|
4 384
|
4 207
|
4 322
|
3 959
|
4 458
|
4 315
|
|
Accrued Liabilities |
119
|
127
|
134
|
142
|
140
|
142
|
155
|
3
|
14
|
3
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
2 505
|
1 879
|
1 641
|
1 609
|
1 277
|
1 569
|
1 185
|
845
|
1 292
|
1 054
|
|
Total Current Liabilities |
6 299
|
6 350
|
6 513
|
6 393
|
5 801
|
5 918
|
5 662
|
4 807
|
5 764
|
5 372
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
154
|
143
|
163
|
149
|
154
|
154
|
142
|
142
|
137
|
117
|
|
Total Liabilities |
6 453
N/A
|
6 492
+1%
|
6 676
+3%
|
6 542
-2%
|
5 954
-9%
|
6 072
+2%
|
5 803
-4%
|
4 949
-15%
|
5 901
+19%
|
5 490
-7%
|
|
Equity | |||||||||||
Common Stock |
1 101
|
1 127
|
1 136
|
1 169
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
1 174
|
|
Retained Earnings |
10 580
|
13 372
|
15 951
|
18 779
|
19 186
|
20 209
|
20 782
|
21 033
|
21 229
|
21 136
|
|
Additional Paid In Capital |
206
|
232
|
241
|
274
|
278
|
278
|
278
|
278
|
278
|
278
|
|
Unrealized Security Profit/Loss |
15
|
12
|
1
|
11
|
3
|
192
|
84
|
20
|
27
|
80
|
|
Treasury Stock |
1
|
1
|
689
|
689
|
800
|
800
|
1 800
|
2 800
|
4 754
|
4 779
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
11 902
N/A
|
14 741
+24%
|
16 638
+13%
|
19 543
+17%
|
19 836
+1%
|
21 053
+6%
|
20 518
-3%
|
19 706
-4%
|
17 954
-9%
|
17 889
0%
|
|
Total Liabilities & Equity |
18 355
N/A
|
21 234
+16%
|
23 314
+10%
|
26 085
+12%
|
25 790
-1%
|
27 125
+5%
|
26 322
-3%
|
24 655
-6%
|
23 855
-3%
|
23 378
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
77
|
78
|
77
|
77
|
76
|
76
|
73
|
71
|
66
|
66
|