Formula One Group (FWONB)
OTCMKTS
· Delayed Price · Currency is USD
81.74
0.00 (0.00%)
At close: Dec 20, 2024
Formula One Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,666 | 1,408 | 1,733 | 2,074 | 1,684 | 587 | Upgrade
|
| Cash & Short-Term Investments | 2,666 | 1,408 | 1,733 | 2,074 | 1,684 | 587 | Upgrade
|
| Cash Growth | 81.36% | -18.75% | -16.44% | 23.16% | 186.88% | 266.88% | Upgrade
|
| Accounts Receivable | 122 | 123 | 123 | 66 | 121 | 69 | Upgrade
|
| Receivables | 122 | 123 | 123 | 66 | 121 | 69 | Upgrade
|
| Other Current Assets | 503 | 180 | 167 | 229 | 459 | 92 | Upgrade
|
| Total Current Assets | 3,291 | 1,711 | 2,023 | 2,369 | 2,264 | 748 | Upgrade
|
| Property, Plant & Equipment | 827 | 838 | 408 | 119 | 124 | 112 | Upgrade
|
| Long-Term Investments | 35 | 41 | 253 | 221 | 207 | 1,174 | Upgrade
|
| Goodwill | 4,192 | 3,956 | 3,956 | 3,957 | 3,956 | 3,956 | Upgrade
|
| Other Intangible Assets | 2,757 | 2,858 | 3,163 | 3,507 | 3,883 | 4,303 | Upgrade
|
| Other Long-Term Assets | 878 | 863 | 1,213 | 1,491 | 757 | 1,212 | Upgrade
|
| Total Assets | 11,980 | 10,267 | 11,016 | 11,664 | 11,191 | 11,505 | Upgrade
|
| Accounts Payable | 404 | 535 | 396 | 308 | 150 | 264 | Upgrade
|
| Current Portion of Long-Term Debt | 21 | 36 | 61 | 695 | 209 | - | Upgrade
|
| Current Unearned Revenue | 756 | 247 | 347 | 253 | 259 | 113 | Upgrade
|
| Other Current Liabilities | 37 | -31 | 29 | 40 | 74 | 49 | Upgrade
|
| Total Current Liabilities | 1,218 | 787 | 833 | 1,296 | 692 | 426 | Upgrade
|
| Long-Term Debt | 2,907 | 2,870 | 2,886 | 2,936 | 3,550 | 5,677 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27 | 3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 186 | 188 | 362 | 492 | 394 | 161 | Upgrade
|
| Total Liabilities | 4,338 | 3,848 | 4,081 | 4,724 | 4,636 | 6,264 | Upgrade
|
| Common Stock | 7,642 | 6,419 | 6,910 | 6,340 | 6,550 | 5,239 | Upgrade
|
| Total Common Equity | 7,642 | 6,419 | 6,910 | 6,340 | 6,550 | 5,239 | Upgrade
|
| Minority Interest | - | - | 25 | 600 | 5 | 2 | Upgrade
|
| Shareholders' Equity | 7,642 | 6,419 | 6,935 | 6,940 | 6,555 | 5,241 | Upgrade
|
| Total Liabilities & Equity | 11,980 | 10,267 | 11,016 | 11,664 | 11,191 | 11,505 | Upgrade
|
| Total Debt | 2,928 | 2,906 | 2,947 | 3,631 | 3,759 | 5,677 | Upgrade
|
| Net Cash (Debt) | -262 | -1,498 | -1,214 | -1,557 | -2,075 | -5,090 | Upgrade
|
| Net Cash Per Share | -1.09 | -6.24 | -4.98 | -6.71 | -8.94 | -22.03 | Upgrade
|
| Filing Date Shares Outstanding | 248.71 | 234.67 | 233.87 | 232.05 | 231.82 | 231.65 | Upgrade
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| Total Common Shares Outstanding | 248.66 | 234.62 | 233.87 | 232.19 | 231.82 | 231.65 | Upgrade
|
| Working Capital | 2,073 | 924 | 1,190 | 1,073 | 1,572 | 322 | Upgrade
|
| Book Value Per Share | 30.73 | 27.36 | 29.55 | 27.31 | 28.25 | 22.62 | Upgrade
|
| Tangible Book Value | 693 | -395 | -209 | -1,124 | -1,289 | -3,020 | Upgrade
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| Tangible Book Value Per Share | 2.79 | -1.68 | -0.89 | -4.84 | -5.56 | -13.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.