Formula One Group
FWONK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,631 | $1,408 | $1,733 | $2,074 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $123 | $123 | $66 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $277 | $180 | $167 | $229 |
| Total Curr. Assets | $3,022 | $1,711 | $2,023 | $2,369 |
| Property Plant & Equip (Net) | $810 | $838 | $408 | $119 |
| Goodwill | $4,134 | $3,956 | $3,956 | $3,957 |
| Intangibles | $2,689 | $2,858 | $3,163 | $3,507 |
| Long-Term Investments | $33 | $41 | $253 | $221 |
| Tax Assets | $577 | $608 | $0 | $0 |
| Other NC Assets | $494 | $255 | $1,213 | $1,491 |
| Total NC Assets | $8,737 | $8,556 | $8,993 | $9,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,759 | $10,267 | $11,016 | $11,664 |
| Liabilities | – | – | – | – |
| Payables | $645 | $472 | $396 | $308 |
| Short-Term Debt | $26 | $36 | $61 | $695 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $267 | $247 | $347 | $253 |
| Other Curr. Liab. | $192 | $32 | $29 | $40 |
| Total Curr. Liab. | $1,130 | $787 | $833 | $1,296 |
| LT Debt | $2,966 | $2,870 | $2,886 | $2,936 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $275 | $188 | $362 | $492 |
| Total NC Liab. | $3,241 | $3,061 | $3,248 | $3,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,371 | $3,848 | $4,081 | $4,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,388 | $6,419 | $6,910 | $6,340 |
| Total Equity | $7,388 | $6,419 | $6,910 | $6,340 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $25 | $600 |
| Total Liab. & Tot. Equity | $11,759 | $10,267 | $11,016 | $11,664 |
| Net Debt | $361 | $1,498 | $1,214 | $1,557 |