Development
Formula One Group
FWONK
$99.43
$0.7650.78%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.49B | 1.58B | 1.73B | 2.12B |
| Total Receivables | 149.00M | 110.00M | 91.00M | 123.00M | 103.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 348.00M | 355.00M | 278.00M | 167.00M | 196.00M |
| Total Current Assets | 1.97B | 1.95B | 1.95B | 2.02B | 2.42B |
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| Total Current Assets | 1.97B | 1.95B | 1.95B | 2.02B | 2.42B |
| Net Property, Plant & Equipment | 751.00M | 629.00M | 504.00M | 408.00M | 364.00M |
| Long-term Investments | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B |
| Goodwill | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B |
| Total Other Intangibles | 2.92B | 3.00B | 3.08B | 3.16B | 3.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 913.00M | 1.25B | 1.22B | 1.21B | 1.53B |
| Total Assets | 10.55B | 11.13B | 10.98B | 11.02B | 11.73B |
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| Total Accounts Payable | 390.00M | 315.00M | 318.00M | 396.00M | 267.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.00M | 27.00M | 23.00M | 61.00M | 43.00M |
| Total Finance Division Other Current Liabilities | 755.00M | 696.00M | 657.00M | 376.00M | 500.00M |
| Total Other Current Liabilities | 755.00M | 696.00M | 657.00M | 376.00M | 500.00M |
| Total Current Liabilities | 1.18B | 1.04B | 998.00M | 833.00M | 810.00M |
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| Total Current Liabilities | 1.18B | 1.04B | 998.00M | 833.00M | 810.00M |
| Long-Term Debt | 2.87B | 2.92B | 2.94B | 2.89B | 3.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.00M | 217.00M | 207.00M | 362.00M | 370.00M |
| Total Liabilities | 4.19B | 4.18B | 4.14B | 4.08B | 4.59B |
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| Common Stock & APIC | 6.36B | 6.93B | 6.81B | 6.91B | 6.54B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.36B | 6.93B | 6.81B | 6.91B | 6.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.36B | 6.93B | 6.81B | 6.91B | 6.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 24.00M | 25.00M | 25.00M | 603.00M |
| Total Equity | 6.36B | 6.96B | 6.84B | 6.94B | 7.14B |
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