Formula One Group - Series A (FWONA)

FWONA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,019	2,246	2,814	2,831	1,222
Cash & Cash Equivalents	2,019	2,246	2,814	2,831	1,222
Cash Growth	-10.11%	-20.18%	-0.60%	131.67%	241.34%
Receivables	832	837	828	823	767
Other Current Assets	526	768	1,170	376	416
Total Current Assets	3,377	3,851	4,812	4,030	2,405
Property, Plant & Equipment	2,083	2,255	2,010	2,239	2,262
Long-Term Investments	1,089	952	945	1,018	1,625
Goodwill and Intangibles	32,879	33,595	34,030	34,581	35,884
Other Long-Term Assets	1,740	1,811	2,554	2,136	2,013
Total Long-Term Assets	37,791	38,613	39,539	39,974	41,784
Total Assets	41,168	42,464	44,351	44,004	44,189
Accounts Payable	2,010	1,856	1,832	1,583	1,621
Deferred Revenue	1,442	1,773	1,790	2,070	2,113
Current Debt	1,180	1,679	2,891	743	60
Other Current Liabilities	111	102	97	94	94
Total Current Liabilities	4,743	5,410	6,610	4,490	3,888
Long-Term Debt	14,180	14,953	15,699	16,686	15,416
Other Long-Term Liabilities	2,800	2,975	3,205	3,227	2,960
Total Long-Term Liabilities	16,980	17,928	18,904	19,913	18,376
Total Liabilities	21,723	23,338	25,514	24,403	22,264
Total Debt	15,360	16,632	18,590	17,429	15,476
Debt Growth	-7.65%	-10.53%	6.66%	12.62%	15.60%
Retained Earnings	15,061	14,589	12,718	12,320	13,748
Comprehensive Income	12	-39	-5	78	-33
Shareholders' Equity	16,396	15,963	14,672	15,091	16,295
Net Cash / Debt	-13,341	-14,386	-15,776	-14,598	-14,254
Working Capital	-1,366	-1,559	-1,798	-460	-1,483
Book Value Per Share	50.20	48.90	44.40	44.34	51.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).