Formula One Group (FWONA)
82.09
0.44 (0.54%)
At close: Mar 26, 2025, 10:28 AM
Formula One Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 2.63B | 1.41B | 1.73B | 2.07B | 1.68B | 587M | 160M | 282M | 168M | 76M | 681M | 1.09B | 1.35B | 2.07B |
| Short-Term Investments | n/a | n/a | 699M | n/a | n/a | n/a | n/a | 1.11B | 1.31B | 533M | 199M | n/a | 67M | 299M |
| Long-Term Investments | 33M | 41M | 253M | 221M | 207M | 1.17B | 1.45B | 1.66B | 2.38B | 1.45B | 922M | 3.37B | 3.65B | 987M |
| Other Long-Term Assets | -33M | 863M | 1.21B | 1.49B | -1.37B | 1.21B | 325M | 470M | 350M | 303M | 147.03M | -680M | -922.65B | 238M |
| Receivables | 114M | 123M | 123M | 66M | 121M | 69M | 110M | 84M | 2M | n/a | 235M | 206M | 286M | 288M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.34M | 916M | 25.34B | 770M |
| Other Current Assets | 277M | 180M | 167M | 229M | 459M | 92M | 40M | 113M | 5M | 21M | 1.23B | 284M | 501M | 433M |
| Total Current Assets | 3.02B | 1.71B | 2.02B | 2.37B | 2.26B | 748M | 310M | 479M | 175M | 97M | 2.34B | 2.49B | 2.21B | 3.86B |
| Property-Plant & Equipment | 2.44B | 838M | 408M | 119M | 124M | 112M | 90M | 95M | 89M | 104M | 1.76B | 1.81B | 207M | 215M |
| Goodwill & Intangibles | 3.99B | 6.81B | 7.12B | 7.46B | 7.84B | 8.26B | 8.69B | 9.07B | 1M | 24.02B | 25.11B | 25.24B | 934M | 984M |
| Total Long-Term Assets | 6.43B | 8.56B | 8.99B | 9.29B | 8.93B | 10.76B | 10.65B | 11.32B | 2.82B | 1.85B | 28.86B | 32.05B | 6.11B | 3.86B |
| Total Assets | 11.76B | 10.27B | 11.02B | 11.66B | 11.19B | 11.51B | 10.96B | 11.8B | 3B | 1.95B | 31.21B | 34.54B | 8.32B | 7.72B |
| Account Payables | 645M | 472M | 396M | 308M | 150M | 264M | 233M | 258M | 16M | 17M | 712M | 670M | 34M | 15M |
| Deferred Revenue | 267M | 247M | 347M | 253M | 259M | 113M | 93M | 8M | 1.88B | 1.8B | 1.64B | 1.57B | 49M | 63M |
| Short-Term Debt | 26M | 36M | 61M | 695M | 209M | n/a | n/a | n/a | n/a | n/a | 257M | 777M | 4M | 754M |
| Other Current Liabilities | 8.42B | 32M | 29M | 40M | 74M | 49M | 34M | 39M | 15M | -17M | 40M | 150M | 323M | 398M |
| Total Current Liabilities | 9.36B | 787M | 833M | 1.3B | 692M | 426M | 360M | 305M | 31M | -124M | 2.65B | 3.17B | 385M | 1.23B |
| Long-Term Debt | 2.97B | 2.87B | 2.89B | 2.94B | 3.55B | 5.68B | 5.04B | 5.8B | 1.58B | 1.03B | 5.44B | 4.78B | 536M | 541M |
| Other Long-Term Liabilities | 275M | 188M | 362M | 492M | 394M | 161M | 5M | 30M | 56M | -1.61B | 188.5M | 234M | 131M | 251M |
| Total Long-Term Liabilities | 3.24B | 3.06B | 3.25B | 3.43B | 3.94B | 5.84B | 5.04B | 5.83B | 1.68B | 1.09B | 8.38B | 7.49B | 1.51B | 1.24B |
| Total Liabilities | 4.37B | 3.85B | 4.08B | 4.72B | 4.64B | 6.26B | 5.4B | 6.13B | 1.71B | 969M | 11.03B | 10.66B | 1.89B | 2.47B |
| Total Debt | 2.99B | 2.91B | 2.95B | 3.63B | 3.76B | 5.68B | 5.04B | 5.8B | 1.58B | 1.03B | 5.85B | 5.55B | 540M | 1.29B |
| Common Stock | n/a | n/a | 6.91B | 6.34B | 6.55B | 2M | 2M | 2M | 1M | 3M | 3M | 1M | 1M | 1M |
| Retained Earnings | n/a | n/a | 545M | n/a | n/a | 13.64B | n/a | n/a | n/a | 10.98B | 11.42B | 11.86B | 3.08B | 1.67B |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -88M | -77M | -71M | -93M | -21M | 4M | 12M | 29M |
| Shareholders Equity | 7.39B | 6.42B | 6.91B | 6.34B | 6.55B | 5.24B | 5.55B | 5.67B | 1.29B | 983M | 11.4B | 14.08B | 6.44B | 5.26B |
| Total Investments | 33M | 41M | 952M | 221M | 207M | 1.17B | 1.45B | 2.77B | 3.69B | 1.98B | 1.12B | 3.37B | 3.72B | 1.29B |