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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,000 | 1,029,000 | 562,000 | 201,000 | 681,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 199,000 |
| Receivables | 364,000 | 358,000 | 240,000 | 247,000 | 235,000 |
| Other current assets | 360,000 | 356,000 | 227,000 | 243,000 | 270,000 |
| TOTAL | $1,082,000 | $1,743,000 | $1,029,000 | $691,000 | $1,385,000 |
| Non-Current Assets | |||||
| PPE Net | 2,469,000 | 2,541,000 | 2,352,000 | 1,879,000 | 1,714,000 |
| Investments And Advances | 1,641,000 | 2,864,000 | 2,426,000 | 1,648,000 | 1,667,000 |
| Intangibles | 33,775,000 | 34,249,000 | 25,090,000 | 25,115,000 | 25,184,000 |
| Other Non-Current Assets | 1,861,000 | 599,000 | 480,000 | 465,000 | 319,000 |
| TOTAL | $39,746,000 | $40,253,000 | $30,348,000 | $29,107,000 | $28,884,000 |
| Total Assets | $40,828,000 | $41,996,000 | $31,377,000 | $29,798,000 | $30,269,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 768,000 | 5,000 | 255,000 | 257,000 |
| Accounts payable and accrued liabilities | 1,116,000 | 1,250,000 | 985,000 | 758,000 | 712,000 |
| Other current liabilities | 32,000 | 20,000 | 5,000 | 3,000 | 40,000 |
| TOTAL | $3,244,000 | $3,979,000 | $2,872,000 | $2,813,000 | $2,650,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,371,000 | 13,186,000 | 8,013,000 | 6,626,000 | 5,588,000 |
| Deferred Revenues | 2,079,000 | 1,941,000 | 1,877,000 | 1,797,000 | 1,641,000 |
| aiOther Non-Current Liabilities | 530,000 | 243,000 | 507,000 | 377,000 | 131,000 |
| TOTAL | $15,886,000 | $15,443,000 | $10,789,000 | $8,854,000 | $7,443,000 |
| Total Liabilities | $19,130,000 | $19,422,000 | $13,661,000 | $11,667,000 | $10,093,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 605,438 | 617,924 | 586,695 | 334,643 | 342,675 |
| Common Shares | 5,000 | 5,000 | 4,000 | 3,000 | 3,000 |
| Retained earnings | 13,644,000 | 13,081,000 | 11,727,000 | 10,981,000 | 11,416,000 |
| Other shareholders' equity | 5,065,000 | 5,596,000 | 5,898,000 | 7,147,000 | 8,757,000 |
| TOTAL | $21,698,000 | $22,574,000 | $17,716,000 | $18,131,000 | $20,176,000 |
| Total Liabilities And Equity | $40,828,000 | $41,996,000 | $31,377,000 | $29,798,000 | $30,269,000 |