Liberty Media Formula One Sr A (FWONA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,246,000 | 2,814,000 | 2,831,000 | 1,222,000 |
| Receivables | N/A | 837,000 | 828,000 | 823,000 | 767,000 |
| Other current assets | 0 | 768,000 | 1,170,000 | 376,000 | 416,000 |
| TOTAL | $N/A | $3,851,000 | $4,812,000 | $4,030,000 | $2,405,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,255,000 | 2,010,000 | 2,239,000 | 2,262,000 |
| Investments And Advances | 0 | 952,000 | 945,000 | 1,018,000 | 1,625,000 |
| Intangibles | 0 | 33,595,000 | 34,030,000 | 34,581,000 | 35,884,000 |
| Other Non-Current Assets | 0 | 1,811,000 | 2,554,000 | 2,136,000 | 2,013,000 |
| TOTAL | $N/A | $38,613,000 | $39,539,000 | $39,974,000 | $41,784,000 |
| Total Assets | $N/A | $42,464,000 | $44,351,000 | $44,004,000 | $44,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,679,000 | 2,891,000 | 743,000 | 60,000 |
| Accounts payable and accrued liabilities | 0 | 1,856,000 | 1,832,000 | 1,583,000 | 1,621,000 |
| Other current liabilities | N/A | 102,000 | 97,000 | 94,000 | 94,000 |
| TOTAL | $N/A | $5,410,000 | $6,610,000 | $4,490,000 | $3,888,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,953,000 | 15,699,000 | 16,686,000 | 15,416,000 |
| Deferred Revenues | N/A | 1,773,000 | 1,790,000 | 2,070,000 | 2,113,000 |
| aiOther Non-Current Liabilities | 0 | 660,000 | 1,216,000 | 1,071,000 | 806,000 |
| TOTAL | $N/A | $17,928,000 | $19,479,000 | $19,913,000 | $18,376,000 |
| Total Liabilities | $N/A | $23,338,000 | $26,089,000 | $24,403,000 | $22,264,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 613,484 | 617,673 | 622,124 | 598,170 |
| Common Shares | N/A | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | N/A | 14,589,000 | 12,718,000 | 12,320,000 | 13,748,000 |
| Other shareholders' equity | 0 | 3,124,000 | 3,585,000 | 4,588,000 | 5,597,000 |
| TOTAL | $N/A | $19,126,000 | $18,262,000 | $19,601,000 | $21,925,000 |
| Total Liabilities And Equity | $0 | $42,464,000 | $44,351,000 | $44,004,000 | $44,189,000 |