Formula One Group (FWONA)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,408,000
1,733,000
2,074,000
1,684,000
Total Cash
1,408,000
1,733,000
2,074,000
1,684,000
Net Receivables
123,000
123,000
66,000
121,000
Other Current Assets
180,000
167,000
229,000
459,000
Total Current Assets
1,711,000
2,023,000
2,369,000
2,264,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
973,000
516,000
208,000
198,000
Accumulated Depreciation
-135,000
-108,000
-89,000
-74,000
Net property, plant and equipment
838,000
408,000
119,000
124,000
Equity and other investments
41,000
253,000
221,000
207,000
Goodwill
3,956,000
3,956,000
3,957,000
3,956,000
Intangible Assets
2,858,000
3,163,000
3,507,000
3,883,000
Other long-term assets
863,000
1,213,000
1,491,000
757,000
Total non-current assets
8,556,000
8,993,000
9,295,000
8,927,000
Total Assets
10,267,000
11,016,000
11,664,000
11,191,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
36,000
61,000
695,000
209,000
Accounts Payable
535,000
396,000
308,000
150,000
Deferred revenues
247,000
347,000
253,000
259,000
Other Current Liabilities
32,000
29,000
23,000
17,000
Total Current Liabilities
787,000
833,000
1,296,000
692,000
Non-current liabilities
Long Term Debt
2,870,000
2,886,000
2,936,000
3,550,000
Deferred taxes liabilities
3,000
0
0
0
Other long-term liabilities
188,000
362,000
492,000
394,000
Total non-current liabilities
3,061,000
3,248,000
3,428,000
3,944,000
Total Liabilities
3,848,000
4,081,000
4,724,000
4,636,000
Stockholders' Equity
Total stockholders' equity
6,419,000
6,910,000
6,340,000
6,550,000
Total liabilities and stockholders' equity
10,267,000
11,016,000
11,664,000
11,191,000
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