Formula One Group (FWONA)
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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