Formula One Group (FWONK)

Formula One Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,631	1,408	1,733	2,074	1,684
Cash & Short-Term Investments	2,631	1,408	1,733	2,074	1,684
Cash Growth	86.86%	-18.75%	-16.44%	23.16%	186.88%
Accounts Receivable	114	123	123	66	121
Receivables	114	123	123	66	121
Other Current Assets	277	180	167	229	459
Total Current Assets	3,022	1,711	2,023	2,369	2,264
Property, Plant & Equipment	810	838	408	119	124
Long-Term Investments	33	41	253	221	207
Goodwill	4,134	3,956	3,956	3,957	3,956
Other Intangible Assets	2,689	2,858	3,163	3,507	3,883
Long-Term Deferred Tax Assets	577	-	-	-	-
Other Long-Term Assets	494	863	1,213	1,491	757
Total Assets	11,759	10,267	11,016	11,664	11,191
Accounts Payable	645	535	396	308	150
Current Portion of Long-Term Debt	26	36	61	695	209
Current Unearned Revenue	267	247	347	253	259
Other Current Liabilities	192	-31	29	40	74
Total Current Liabilities	1,130	787	833	1,296	692
Long-Term Debt	2,966	2,870	2,886	2,936	3,550
Long-Term Deferred Tax Liabilities	-	3	-	-	-
Other Long-Term Liabilities	275	188	362	492	394
Total Liabilities	4,371	3,848	4,081	4,724	4,636
Common Stock	7,388	6,419	6,910	6,340	6,550
Total Common Equity	7,388	6,419	6,910	6,340	6,550
Minority Interest	-	-	25	600	5
Shareholders' Equity	7,388	6,419	6,935	6,940	6,555
Total Liabilities & Equity	11,759	10,267	11,016	11,664	11,191
Total Debt	2,992	2,906	2,947	3,631	3,759
Net Cash (Debt)	-361	-1,498	-1,214	-1,557	-2,075
Net Cash Per Share	-1.45	-6.24	-4.98	-6.71	-8.94
Filing Date Shares Outstanding	248.71	234.67	233.87	232.05	231.82
Total Common Shares Outstanding	248.66	234.62	233.87	232.19	231.82
Working Capital	1,892	924	1,190	1,073	1,572
Book Value Per Share	29.71	27.36	29.55	27.31	28.25
Tangible Book Value	565	-395	-209	-1,124	-1,289
Tangible Book Value Per Share	2.27	-1.68	-0.89	-4.84	-5.56

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q