Formula One Group (FWONK)
NASDAQ: FWONK · Real-Time Price · USD
80.65
+0.81 (1.01%)
At close: Nov 1, 2024, 4:00 PM
81.82
+1.17 (1.45%)
After-hours: Nov 1, 2024, 5:40 PM EDT

Formula One Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,4911,4081,7332,0741,684587
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Cash & Short-Term Investments
1,4911,4081,7332,0741,684587
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Cash Growth
0.13%-18.75%-16.44%23.16%186.88%266.88%
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Accounts Receivable
1821231236612169
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Receivables
1821231236612169
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Other Current Assets
36318016722945992
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Total Current Assets
2,0361,7112,0232,3692,264748
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Property, Plant & Equipment
825838408119124112
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Long-Term Investments
37412532212071,174
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Goodwill
4,1913,9563,9563,9573,9563,956
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Other Intangible Assets
2,8272,8583,1633,5073,8834,303
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Other Long-Term Assets
8948631,2131,4917571,212
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Total Assets
10,81010,26711,01611,66411,19111,505
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Accounts Payable
472535396308150264
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Current Portion of Long-Term Debt
373661695209-
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Current Unearned Revenue
712247347253259113
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Other Current Liabilities
-7-3129407449
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Total Current Liabilities
1,2147878331,296692426
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Long-Term Debt
2,8752,8702,8862,9363,5505,677
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Long-Term Deferred Tax Liabilities
-3----
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Other Long-Term Liabilities
173188362492394161
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Total Liabilities
4,2623,8484,0814,7244,6366,264
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Common Stock
6,5486,4196,9106,3406,5505,239
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Total Common Equity
6,5486,4196,9106,3406,5505,239
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Minority Interest
--2560052
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Shareholders' Equity
6,5486,4196,9356,9406,5555,241
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Total Liabilities & Equity
10,81010,26711,01611,66411,19111,505
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Total Debt
2,9122,9062,9473,6313,7595,677
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Net Cash (Debt)
-1,421-1,498-1,214-1,557-2,075-5,090
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Net Cash Per Share
-5.96-6.24-4.98-6.71-8.94-22.03
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Filing Date Shares Outstanding
236.23234.67233.87232.05231.82231.65
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Total Common Shares Outstanding
235.82234.62233.87232.19231.82231.65
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Working Capital
8229241,1901,0731,572322
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Book Value Per Share
27.7727.3629.5527.3128.2522.62
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Tangible Book Value
-470-395-209-1,124-1,289-3,020
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Tangible Book Value Per Share
-1.99-1.68-0.89-4.84-5.56-13.04
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Source: S&P Capital IQ. Standard template. Financial Sources.