Formula One Group (FWONK)

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82.79

3.02 (3.79%)

At close: Apr 17, 2025, 3:59 PM

82.06

-0.89%

After-hours: Apr 17, 2025, 05:30 PM EDT

Formula One Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.63B	3.05B	1.49B	1.23B	1.41B	1.47B	1.49B	1.58B	1.73B	2.12B	1.94B	2.27B	2.07B	2.19B	2.23B	1.78B	1.68B	1.59B	1.77B	1.09B	587M	419M	334M	372M	160M	151M	198M	270M	282M	420M	443M	626M	168M	220M	554M	456M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	1.1B	n/a	728M	699M	812M	775M	731M	n/a	n/a	n/a	n/a	1.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	n/a	n/a	n/a	1.31B	n/a	n/a	61M
Long-Term Investments	33M	483M	37M	38M	41M	43M	336M	265M	253M	216M	191M	216M	221M	213M	222M	244M	207M	175M	167M	906M	1.17B	1.21B	1.2B	1.48B	1.45B	1.57B	1.47B	1.65B	1.66B	1.77B	1.71B	1.68B	2.38B	2.33B	1.52B	1.45B
Other Long-Term Assets	-33M	1.09B	894M	-1.3B	-2B	-1.13B	1.25B	-871M	1.21B	-565M	-787M	-716M	1.49B	-740M	-649M	-621M	-1.37B	-1.4B	-1.35B	-1.16B	1.21B	-840M	-864M	-1.1B	416M	-996M	-905M	-935M	501M	-2.25B	-2.12B	-2.09B	350M	-17.13B	-17.04B	263M
Receivables	114M	122M	182M	175M	123M	149M	110M	91M	123M	103M	89M	148M	66M	110M	113M	141M	121M	148M	147M	66M	69M	97M	138M	110M	110M	153M	114M	69M	84M	77M	70M	37M	2M	2M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	277M	503M	363M	338M	180M	348M	355M	278M	167M	196M	229M	209M	229M	161M	189M	544M	459M	588M	663M	223M	92M	137M	102M	84M	40M	104M	155M	224M	113M	78M	85M	118M	5M	6M	7M	11M
Total Current Assets	3.02B	3.68B	2.04B	1.75B	1.71B	1.97B	1.95B	1.95B	2.02B	2.42B	2.26B	2.62B	2.37B	2.47B	2.53B	2.47B	2.26B	2.32B	2.58B	1.38B	748M	653M	574M	566M	310M	408M	467M	563M	479M	575M	598M	781M	175M	228M	561M	528M
Property-Plant & Equipment	2.44B	1.01B	825M	834M	838M	751M	629M	504M	408M	364M	360M	125M	119M	118M	120M	121M	124M	124M	127M	111M	112M	100M	90M	90M	90M	92M	94M	95M	95M	98M	93M	94M	89M	91M	92M	103M
Goodwill & Intangibles	3.99B	6.95B	7.02B	7.09B	6.81B	6.88B	6.96B	7.04B	7.12B	7.21B	7.29B	7.38B	7.46B	7.56B	7.65B	7.75B	7.84B	7.95B	8.06B	8.16B	8.26B	8.37B	8.48B	8.59B	8.69B	8.8B	8.91B	8.96B	9.07B	9.18B	9.28B	9.38B	1M	15.41B	15.41B	-1.79B
Total Long-Term Assets	6.43B	9.53B	8.77B	8.86B	8.56B	8.59B	9.18B	9.03B	8.99B	9.31B	9.31B	9.23B	9.29B	9.37B	9.5B	9.53B	8.93B	8.91B	9.01B	9.98B	10.76B	10.71B	10.72B	10.8B	10.65B	11.07B	11.12B	11.28B	11.32B	11.62B	11.66B	11.71B	2.82B	2.72B	1.84B	1.82B
Total Assets	11.76B	13.21B	10.81B	10.61B	10.27B	10.55B	11.13B	10.98B	11.02B	11.73B	11.57B	11.85B	11.66B	11.84B	12.03B	12B	11.19B	11.23B	11.58B	11.36B	11.51B	11.36B	11.3B	11.37B	10.96B	11.48B	11.59B	11.84B	11.8B	12.19B	12.25B	12.49B	3B	2.95B	2.4B	2.35B
Account Payables	645M	n/a	428M	314M	472M	337M	260M	318M	396M	267M	271M	225M	308M	191M	208M	167M	150M	184M	171M	150M	264M	240M	225M	164M	233M	224M	176M	144M	258M	154M	122M	132M	16M	26M	21M	21M
Deferred Revenue	267M	756M	712M	664M	247M	776M	724M	655M	347M	471M	426M	526M	253M	421M	525M	492M	259M	362M	684M	554M	113M	245M	287M	410M	93M	235M	355M	413M	8M	306M	315M	485M	1.88B	1.84B	1M	1.88B
Short-Term Debt	26M	21M	37M	36M	36M	32M	27M	23M	61M	43M	444M	759M	695M	661M	26M	207M	209M	n/a	1.87B	475M	n/a	n/a	13M	13M	n/a	18M	18M	36M	n/a	47M	5M	43M	n/a	n/a	n/a	n/a
Other Current Liabilities	8.42B	496M	37M	47M	32M	32M	27M	2M	29M	29M	27M	32M	40M	81M	90M	98M	74M	73M	-1.85B	53M	49M	22M	13M	42M	34M	24M	30M	22M	39M	3M	59M	88M	15M	19M	44M	1.06B
Total Current Liabilities	9.36B	1.27B	1.21B	1.06B	787M	1.18B	1.04B	998M	833M	810M	1.17B	1.54B	1.3B	1.35B	849M	964M	692M	619M	912M	1.23B	426M	507M	538M	629M	360M	501M	579M	615M	305M	510M	501M	748M	31M	45M	65M	-118M
Long-Term Debt	2.97B	4.29B	2.88B	2.87B	2.87B	2.87B	2.92B	2.94B	2.89B	3.41B	2.94B	2.94B	2.94B	2.96B	3.59B	3.55B	3.55B	3.71B	3.67B	4.9B	5.68B	5.33B	5.26B	5.2B	5.04B	5.26B	5.35B	5.56B	5.8B	5.93B	6.3B	6.65B	1.58B	1.55B	1.03B	1.03B
Other Long-Term Liabilities	275M	187M	173M	180M	188M	149M	217M	207M	362M	370M	457M	494M	492M	436M	431M	408M	394M	390M	383M	229M	161M	166M	158M	139M	5M	31M	7M	11M	30M	63M	58M	56M	56M	55M	85M	81M
Total Long-Term Liabilities	3.24B	4.48B	3.05B	3.05B	3.06B	3.01B	3.14B	3.14B	3.25B	3.78B	3.39B	3.43B	3.43B	3.4B	4.02B	3.95B	3.94B	4.11B	4.05B	5.13B	5.84B	5.5B	5.41B	5.34B	5.04B	5.3B	5.36B	5.57B	5.83B	6.47B	6.84B	7.23B	1.68B	1.65B	1.12B	1.12B
Total Liabilities	4.37B	5.75B	4.26B	4.12B	3.85B	4.19B	4.18B	4.14B	4.08B	4.59B	4.56B	4.97B	4.72B	4.75B	4.87B	4.92B	4.64B	4.72B	4.97B	6.36B	6.26B	6B	5.95B	5.97B	5.4B	5.8B	5.94B	6.18B	6.13B	6.98B	7.34B	7.98B	1.71B	1.69B	1.18B	998M
Total Debt	2.99B	4.37B	2.91B	2.9B	2.91B	2.9B	2.95B	2.96B	2.95B	3.45B	3.38B	3.69B	3.63B	3.63B	3.61B	3.75B	3.76B	3.71B	3.67B	5.38B	5.68B	5.33B	5.26B	5.2B	5.04B	5.26B	5.35B	5.56B	5.8B	5.93B	6.3B	6.7B	1.58B	1.55B	1.03B	1.03B
Common Stock	n/a	n/a	6.55B	6.49B	6.42B	6.36B	6.93B	6.81B	6.91B	6.54B	6.41B	6.28B	6.34B	6.48B	6.57B	6.5B	6.55B	6.5B	5M	5B	5.24B	5.36B	5.34B	5.39B	5.55B	5.68B	5.65B	5.66B	5.67B	5.21B	4.91B	4.5B	1.29B	1.25B	1.22B	1M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	545M	1.49B	1.08B	441M	n/a	n/a	n/a	n/a	n/a	n/a	13.34B	n/a	13.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.35B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-83M	-78M	n/a	-67M	156M	-58M	-59M	-92M	-91M	-91M	-88M	-87M	-86M	-87M	-77M	-76M	-76M	-72M	-71M	-68M	-68M	-88M
Shareholders Equity	7.39B	7.46B	6.55B	6.49B	6.42B	6.36B	6.93B	6.81B	6.91B	6.54B	6.41B	6.28B	6.34B	6.48B	6.57B	6.5B	6.55B	6.5B	6.61B	5B	5.24B	5.36B	5.34B	5.39B	5.55B	5.68B	5.65B	5.66B	5.67B	5.21B	4.91B	4.5B	1.29B	1.25B	1.22B	1.35B
Total Investments	33M	483M	37M	38M	41M	1.15B	336M	993M	952M	1.03B	966M	947M	221M	213M	222M	244M	1.23B	175M	167M	906M	1.17B	1.21B	1.2B	1.48B	1.45B	1.57B	1.47B	1.65B	2.77B	1.77B	1.71B	1.68B	3.69B	2.33B	1.52B	1.51B