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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,088,000 | 603,000 | 2,779,000 | 0 | N/A |
| Marketable Securities | 15,000 | N/A | 299,000 | 0 | N/A |
| Receivables | 206,000 | 25,000 | 288,000 | 0 | N/A |
| Income taxes - deferred | 916,000 | 13,000 | 61,000 | N/A | N/A |
| Other current assets | 269,000 | 1,570,000 | 433,000 | 0 | 0 |
| TOTAL | $2,494,000 | $2,211,000 | $3,860,000 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,808,000 | 157,000 | 215,000 | 0 | N/A |
| Investments And Advances | 4,623,000 | 4,733,000 | 2,422,000 | 0 | 0 |
| Intangibles | 25,238,000 | 452,000 | 984,000 | 0 | 0 |
| Other Non-Current Assets | 379,000 | 772,000 | 238,000 | 0 | 0 |
| TOTAL | $32,048,000 | $6,114,000 | $3,859,000 | $N/A | $N/A |
| Total Assets | $34,542,000 | $8,325,000 | $7,719,000 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 777,000 | 0 | 754,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 670,000 | 34,000 | 15,000 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 313,000 | 0 | N/A |
| Other current liabilities | 150,000 | 33,000 | 85,000 | 0 | N/A |
| TOTAL | $3,172,000 | $385,000 | $1,230,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,778,000 | 0 | 541,000 | 0 | N/A |
| Deferred Revenues | 1,575,000 | 24,000 | 63,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 187,000 | 656,000 | 255,000 | 3,000 | 0 |
| TOTAL | $7,488,000 | $1,508,000 | $1,240,000 | $N/A | $N/A |
| Total Liabilities | $10,660,000 | $1,893,000 | $2,470,000 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,298 | N/A | N/A | N/A | N/A |
| Common Shares | 3,000 | 1,000 | 1,000 | 0 | N/A |
| Retained earnings | 11,859,000 | 3,079,000 | 1,665,000 | 0 | N/A |
| Other shareholders' equity | 9,805,000 | 4,000 | 19,000 | 0 | 0 |
| TOTAL | $23,882,000 | $6,432,000 | $5,249,000 | $0 | $N/A |
| Total Liabilities And Equity | $34,542,000 | $8,325,000 | $7,719,000 | $0 | $0 |