FHI: the balance sheet

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For the quarter ending 2026-03-31, FHI has $2,143,807K in assets. $880,967K in debts. $513,884K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
327.64%
Quick Ratio
327.64%
Cash Ratio
213.51%
Debt to Asset Ratio
41.09%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net of accumu...
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost, 23,986,...
Common stock-Common Class B
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	513,884	582,542	506,279	370,987
Investments-Related Party	80,843	85,501	72,252	179,578
Investments-Affiliated Entity	50,690	56,254	68,860	56,914
Receivables-Nonrelated Party	50,336	47,553	59,975	63,979
Receivables-Affiliated Entity	43,361	42,225	42,445	38,476
Prepaid expenses	36,687	36,832	41,035	34,821
Other current assets	12,769	12,885	11,490	15,927
Total current assets	788,570	863,792	802,336	760,682
Goodwill	848,935	852,102	860,950	864,764
Intangible assets, net of accumulated amortization of 97,091 and 95,365, respectively	325,051	331,510	335,042	342,275
Property and equipment, net of accumulated depreciation of 87,208 and 86,955, respectively	28,176	24,838	27,441	23,424
Right-of-use assets, net	89,347	95,793	101,598	101,303
Other long-term assets	63,728	61,302	54,903	59,137
Total long-term assets	1,355,237	1,365,545	1,379,934	1,390,903
Total assets	2,143,807	2,229,337	2,182,270	2,151,585

Accounts payable and accrued expenses	102,179	99,046	91,415	88,261
Accrued compensation and benefits	72,206	176,329	136,334	101,955
Lease liabilities	18,888	20,147	18,157	17,595
Income taxes payable	28,606	-	-	-
Other current liabilities	18,801	18,619	10,494	17,918
Total current liabilities	240,680	314,141	256,400	225,729
Long-term debt	348,434	348,369	348,303	348,237
Long-term deferred tax liability, net	184,317	183,542	192,671	172,395
Long-term lease liabilities	83,188	88,491	94,392	94,669
Other long-term liabilities	24,348	31,317	39,703	33,457
Total long-term liabilities	640,287	651,719	675,069	648,758
Total liabilities	880,967	965,860	931,469	874,487
Redeemable noncontrolling interests in subsidiaries	58,520	66,529	63,515	162,993
Common stock-Common Class A	189	189	189	189
Common stock-Common Class B	544,685	532,413	526,485	520,829
Additional paid-in capital from treasury stock transactions	-	-	6	6
Retained earnings	1,591,369	1,531,076	1,461,790	1,384,017
Treasury stock, at cost, 23,986,443 and 23,118,490 shares class b common stock, respectively	929,505	873,214	806,597	806,602
Accumulated other comprehensive income (loss), net of tax	-2,418	6,484	5,413	15,666
Total permanent equity	1,204,320	1,196,948	1,187,286	1,114,105
Total liabilities, temporary equity and permanent equity	2,143,807	2,229,337	2,182,270	2,151,585

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets