Formula One Group - Series A (FWONA)

NASDAQ: FWONA · IEX Real-Time Price · USD

60.53

+0.87 (1.46%)

At close: Apr 19, 2024, 4:00 PM

59.51

-1.02 (-1.69%)

After-hours: Apr 19, 2024, 7:35 PM EDT

FWONA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	2,019	2,246	2,814	2,831	1,222	358	1,029	562	201	681	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	199	Upgrade
Cash & Cash Equivalents	2,019	2,246	2,814	2,831	1,222	358	1,029	562	201	880	Upgrade
Cash Growth	-10.11%	-20.18%	-0.60%	131.67%	241.34%	-65.21%	83.10%	179.60%	-77.16%	-20.22%	Upgrade
Receivables	832	837	828	823	767	364	358	240	247	235	Upgrade
Other Current Assets	526	768	1,170	376	416	360	356	227	243	270	Upgrade
Total Current Assets	3,377	3,851	4,812	4,030	2,405	1,082	1,743	1,029	691	1,385	Upgrade
Property, Plant & Equipment	2,083	2,255	2,010	2,239	2,262	2,469	2,541	2,352	1,879	1,714	Upgrade
Long-Term Investments	1,089	952	945	1,018	1,625	1,641	2,864	2,426	1,648	1,667	Upgrade
Goodwill and Intangibles	32,879	33,595	34,030	34,581	35,884	33,775	34,249	25,090	25,115	25,184	Upgrade
Other Long-Term Assets	1,740	1,811	2,554	2,136	2,013	1,861	599	480	465	319	Upgrade
Total Long-Term Assets	37,791	38,613	39,539	39,974	41,784	39,746	40,253	30,348	29,107	28,884	Upgrade
Total Assets	41,168	42,464	44,351	44,004	44,189	40,828	41,996	31,377	29,798	30,269	Upgrade
Accounts Payable	2,010	1,856	1,832	1,583	1,621	1,116	1,250	985	758	712	Upgrade
Deferred Revenue	1,442	1,773	1,790	2,070	2,113	2,079	1,941	1,877	1,797	1,641	Upgrade
Current Debt	1,180	1,679	2,891	743	60	17	768	5	255	257	Upgrade
Other Current Liabilities	111	102	97	94	94	32	20	5	3	40	Upgrade
Total Current Liabilities	4,743	5,410	6,610	4,490	3,888	3,244	3,979	2,872	2,813	2,650	Upgrade
Long-Term Debt	14,180	14,953	15,699	16,686	15,416	13,371	13,186	8,013	6,626	5,588	Upgrade
Other Long-Term Liabilities	2,800	2,975	3,205	3,227	2,960	2,515	2,257	2,776	2,228	1,855	Upgrade
Total Long-Term Liabilities	16,980	17,928	18,904	19,913	18,376	15,886	15,443	10,789	8,854	7,443	Upgrade
Total Liabilities	21,723	23,338	25,514	24,403	22,264	19,130	19,422	13,661	11,667	10,093	Upgrade
Total Debt	15,360	16,632	18,590	17,429	15,476	13,388	13,954	8,018	6,881	5,845	Upgrade
Debt Growth	-7.65%	-10.53%	6.66%	12.62%	15.60%	-4.06%	74.03%	16.52%	17.72%	5.22%	Upgrade
Retained Earnings	15,061	14,589	12,718	12,320	13,748	13,644	13,081	11,727	10,981	11,416	Upgrade
Comprehensive Income	12	-39	-5	78	-33	-38	-35	-62	-51	-21	Upgrade
Shareholders' Equity	16,396	15,963	14,672	15,091	16,295	16,595	16,943	11,756	10,933	11,398	Upgrade
Net Cash / Debt	-13,341	-14,386	-15,776	-14,598	-14,254	-13,030	-12,925	-7,456	-6,680	-4,965	Upgrade
Working Capital	-1,366	-1,559	-1,798	-460	-1,483	-2,162	-2,236	-1,843	-2,122	-1,265	Upgrade
Book Value Per Share	50.20	48.90	44.40	44.34	51.53	50.66	50.41	35.09	32.71	33.23	Upgrade

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).