Formula One Group
(FWONA)
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At close: undefined
85.75
0.06%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 1.41B | 1.73B | 2.07B | 1.68B | 587.00M | 160.00M | 282.00M | 168.00M | 76.00M | 681.00M | 1.09B | 1.35B | 2.07B |
Short-Term Investments | - | 699.00M | - | - | - | - | 1.11B | 1.31B | 533.00M | 199.00M | - | 67.00M | 299.00M |
Long-Term Investments | 41.00M | 253.00M | 221.00M | 207.00M | 1.17B | 1.45B | 1.66B | 2.38B | 1.45B | 922.00M | 3.37B | 3.65B | 987.00M |
Other Long-Term Assets | 863.00M | 1.21B | 1.49B | -1.37B | 1.21B | 325.00M | 470.00M | 350.00M | 303.00M | 147.03M | -680.00M | -922.65B | 238.00M |
Receivables | 123.00M | 123.00M | 66.00M | 121.00M | 69.00M | 110.00M | 84.00M | 2.00M | - | 235.00M | 206.00M | 286.00M | 288.00M |
Inventory | - | - | - | - | - | - | - | - | - | 25.34M | 916.00M | 25.34B | 770.00M |
Other Current Assets | 180.00M | 167.00M | 229.00M | 459.00M | 92.00M | 40.00M | 113.00M | 5.00M | 21.00M | 1.23B | 284.00M | 501.00M | 433.00M |
Total Current Assets | 1.71B | 2.02B | 2.37B | 2.26B | 748.00M | 310.00M | 479.00M | 175.00M | 97.00M | 2.34B | 2.49B | 2.21B | 3.86B |
Property-Plant & Equipment | 838.00M | 408.00M | 119.00M | 124.00M | 112.00M | 90.00M | 95.00M | 89.00M | 104.00M | 1.76B | 1.81B | 207.00M | 215.00M |
Goodwill & Intangibles | 6.81B | 7.12B | 7.46B | 7.84B | 8.26B | 8.69B | 9.07B | 1.00M | 24.02B | 25.11B | 25.24B | 934.00M | 984.00M |
Total Long-Term Assets | 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 | 10.27B | 11.02B | 11.66B | 11.19B | 11.51B | 10.96B | 11.80B | 3.00B | 1.95B | 31.21B | 34.54B | 8.32B | 7.72B |
Account Payables | 472.00M | 396.00M | 308.00M | 150.00M | 264.00M | 233.00M | 258.00M | 16.00M | 17.00M | 712.00M | 670.00M | 34.00M | 15.00M |
Deferred Revenue | 247.00M | 347.00M | 253.00M | 259.00M | 113.00M | 93.00M | 8.00M | 1.88B | 1.80B | 1.64B | 1.57B | 49.00M | 63.00M |
Short-Term Debt | 36.00M | 61.00M | 695.00M | 209.00M | - | - | - | - | - | 257.00M | 777.00M | 4.00M | 754.00M |
Other Current Liabilities | 32.00M | 29.00M | 40.00M | 74.00M | 49.00M | 34.00M | 39.00M | 15.00M | -17.00M | 40.00M | 150.00M | 323.00M | 398.00M |
Total Current Liabilities | 787.00M | 833.00M | 1.30B | 692.00M | 426.00M | 360.00M | 305.00M | 31.00M | -124.00M | 2.65B | 3.17B | 385.00M | 1.23B |
Long-Term Debt | 2.87B | 2.89B | 2.94B | 3.55B | 5.68B | 5.04B | 5.80B | 1.58B | 1.03B | 5.44B | 4.78B | 536.00M | 541.00M |
Other Long-Term Liabilities | 188.00M | 362.00M | 492.00M | 394.00M | 161.00M | 5.00M | 30.00M | 56.00M | -1.61B | 188.50M | 234.00M | 131.00M | 251.00M |
Total Long-Term Liabilities | 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 | 3.85B | 4.08B | 4.72B | 4.64B | 6.26B | 5.40B | 6.13B | 1.71B | 969.00M | 11.03B | 10.66B | 1.89B | 2.47B |
Total Debt | 2.91B | 2.95B | 3.63B | 3.76B | 5.68B | 5.04B | 5.80B | 1.58B | 1.03B | 5.85B | 5.55B | 540.00M | 1.29B |
Common Stock | - | 6.91B | 6.34B | 6.55B | 2.00M | 2.00M | 2.00M | 1.00M | 3.00M | 3.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | - | 545.00M | - | - | 13.64B | - | - | - | 10.98B | 11.42B | 11.86B | 3.08B | 1.67B |
Comprehensive Income | - | - | - | - | - | -88.00M | -77.00M | -71.00M | -93.00M | -21.00M | 4.00M | 12.00M | 29.00M |
Shareholders Equity | 6.42B | 6.91B | 6.34B | 6.55B | 5.24B | 5.55B | 5.67B | 1.29B | 983.00M | 11.40B | 14.08B | 6.44B | 5.26B |
Total Investments | 41.00M | 952.00M | 221.00M | 207.00M | 1.17B | 1.45B | 2.77B | 3.69B | 1.98B | 1.12B | 3.37B | 3.72B | 1.29B |