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Formula One Group FWONA
Communication Services - Entertainment - NASDAQ - US
Watchlist
$ 74.33
-3.77 %
$ 25.6 B
Market Cap
64.63
P/E
BALANCE SHEET
10.3 B ASSETS
-6.80%
Growth Rates
1Year -6.80%
3Years -2.83%
5Years -1.29%
7Years 19.24%
10Years -11.43%
3.85 B LIABILITIES
-5.71%
Growth Rates
1Year -5.71%
3Years -6.02%
5Years -6.57%
7Years 12.29%
10Years -9.69%
6.42 B EQUITY
-7.11%
Growth Rates
1Year -7.11%
3Years -0.67%
5Years 2.95%
7Years 25.82%
10Years -7.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Formula One Group
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Current Assets 1.71 B
Cash & Short-Term Investments 1.41 B
Receivables 123 M
Other Current Assets 180 M
Non-Current Assets 8.56 B
Long-Term Investments 41 M
PP&E 838 M
Other Non-Current Assets 7.68 B
Current Liabilities 787 M
Accounts Payable 472 M
Short-Term Debt 36 M
Other Current Liabilities 279 M
Non-Current Liabilities 3.06 B
Long-Term Debt 2.87 B
Other Non-Current Liabilities 191 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 1 408.0 1 733.0 2 074.0 1 684.0 587.0 160.0 282.0 168.0 76.0 681.0 1 088.0 1 353.0 2 070.0
Short Term Investments 0 699.0 0 0 0 0 1 114.0 1 309.0 533.0 199.0 0 67.0 299.0
Receivables 123.0 123.0 66.0 121.0 69.0 110.0 84.0 2.0 0 235.0 206.0 286.0 288.0
Inventory 0 0 0 0 0 0 0 0 0 25.3 916.0 25 337.0 770.0
Other Current Assets 180.0 167.0 229.0 459.0 92.0 40.0 113.0 5.0 21.0 1 229.0 284.0 501.0 433.0
Total Current Assets 1 711.0 2 023.0 2 369.0 2 264.0 748.0 310.0 479.0 175.0 97.0 2 344.0 2 494.0 2 211.0 3 860.0
PP&E 838.0 408.0 119.0 124.0 112.0 90.0 95.0 89.0 104.0 1 756.0 1 808.0 207.0 215.0
Intangible Assets 2 858.0 3 163.0 3 507.0 3 883.0 4 303.0 4 736.0 5 110.0 1.0 24 018.0 10 769.0 10 873.0 602.0 652.0
Goodwill 3 956.0 3 956.0 3 957.0 3 956.0 3 956.0 3 956.0 3 956.0 0 14 345.0 14 345.0 14 365.0 332.0 332.0
Long Term Investments 41.0 253.0 221.0 207.0 1 174.0 1 449.0 1 661.0 2 380.0 1 448.0 922.0 3 370.0 3 654.0 987.0
Other Long Term Assets 863.0 1 213.0 1 491.0 (1 369.0) 1 212.0 325.0 470.0 350.0 303.0 147.0 (680.0) (922 653.0) 238.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 10 267.0 11 016.0 11 664.0 11 191.0 11 505.0 10 957.0 11 802.0 2 995.0 1 952.0 31 207.0 34 542.0 8 325.0 7 719.0
LIABILITIES
Accounts Payable 472.0 396.0 308.0 150.0 264.0 233.0 258.0 16.0 17.0 712.0 670.0 34.0 15.0
Short Term Debt 36.0 61.0 695.0 209.0 0 0 0 0 0 257.0 777.0 4.0 754.0
Other Current Liabilities 32.0 29.0 40.0 74.0 49.0 34.0 39.0 15.0 (17.0) 40.0 150.0 323.0 398.0
Total Current Liabilities 787.0 833.0 1 296.0 692.0 426.0 360.0 305.0 31.0 (124.0) 2 650.0 3 172.0 385.0 1 230.0
Long Term Debt 2 870.0 2 886.0 2 936.0 3 550.0 5 677.0 5 039.0 5 796.0 1 583.0 1 033.0 5 435.5 4 778.0 536.0 541.0
Deferred Tax Income 3.0 2 101.0 0 0 0 (91.0) (31.0) 39.0 1 667.0 2 438.0 2 312.0 802.0 409.0
Other Liabilities 188.0 362.0 492.0 394.0 161.0 5.0 30.0 56.0 (1 607.0) 188.5 234.0 131.0 251.0
Total Liabilities 3 848.0 4 081.0 4 724.0 4 636.0 6 264.0 5 404.0 6 131.0 1 709.0 969.0 11 031.0 10 660.0 1 893.0 2 470.0
EQUITY
Common Stock 6 419.0 6 910.0 6 340.0 6 550.0 2.0 2.0 2.0 1.0 3.0 3.0 1.0 1.0 1.0
Retained Earnings 0 545.0 0 0 13 642.0 0 0 0 10 981.0 11 416.0 11 859.0 3 079.0 1 665.0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (88.0) (77.0) (71.0) (93.0) (21.0) 4.0 12.0 29.0
Total Equity 6 419.0 6 935.0 6 940.0 6 555.0 5 241.0 5 553.0 5 671.0 7 246.0 8 181.0 20 176.0 23 882.0 6 432.0 5 249.0
Total Liabilities and Equity 10 267.0 11 016.0 11 664.0 11 191.0 11 505.0 10 957.0 11 802.0 2 995.0 1 952.0 31 207.0 34 542.0 8 325.0 7 719.0
SHARES OUTSTANDING
Common Shares Outstanding 300.0 233.0 232.0 232.0 231.0 231.0 207.0 83.8 463.0 475.4 505.5 172.5 172.5 172.5