Formula One Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Formula One Group's balance sheet done over the years? Its assets were worth $10,267,000,000 last year, which is less than in the previous period. 37% of Formula One Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,848,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 31207000000 | 11.03B | 35.35% |
|---|---|---|---|
| 2015 | 1952000000 | 969M | 49.64% |
| 2016 | 2995000000 | 1.70B | 57.06% |
| 2017 | 11802000000 | 6.13B | 51.95% |
| 2018 | 10957000000 | 5.40B | 49.32% |
| 2019 | 11505000000 | 6.26B | 54.45% |
| 2020 | 11191000000 | 4.63B | 41.43% |
| 2021 | 11664000000 | 4.72B | 40.5% |
| 2022 | 11016000000 | 4.08B | 37.05% |
| 2023 | 10267000000 | 3.84B | 37.48% |
FWONK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.40B | 1.73B | 2.07B | 1.68B | 587M | 160M | 282M | 168M | 76M | 681M |
Short term investments | 0 | 699M | 0 | 0 | 0 | 0 | 1.11B | 1.30B | 533M | 199M |
Net receivables | 123M | 123M | 66M | 121M | 69M | 110M | 84M | 2M | 0 | 235M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.33M |
Other current assets | 180M | 167M | 229M | 459M | 92M | 40M | 113M | 5M | 21M | 1.22B |
Total current assets | 1.71B | 2.02B | 2.36B | 2.26B | 748M | 310M | 479M | 175M | 97M | 2.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 838M | 408M | 119M | 124M | 112M | 90M | 95M | 89M | 104M | 1.75B |
Goodwill | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 3.95B | 0 | 14.34B | 14.34B |
Intangible assets | 2.85B | 3.16B | 3.50B | 3.88B | 4.30B | 4.73B | 5.11B | 1M | 24.01B | 10.76B |
Long term investments | 41M | 253M | 221M | 207M | 1.17B | 1.44B | 1.66B | 2.38B | 1.44B | 922M |
Other non-current assets | 863M | 1.21B | 1.49B | -1.36B | 1.21B | 325M | 470M | 350M | 303M | 147.02M |
Total non-current assets | 8.55B | 8.99B | 9.29B | 8.92B | 10.75B | 10.64B | 11.32B | 2.82B | 1.85B | 28.86B |
Total assets | 10.26B | 11.01B | 11.66B | 11.19B | 11.50B | 10.95B | 11.80B | 2.99B | 1.95B | 31.20B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 247M | 347M | 253M | 259M | 113M | 93M | 8M | 1.87B | 1.79B | 1.64B |
Short term debt | 36M | 61M | 695M | 209M | 32M | 25M | 0 | -1.86B | 0 | 257M |
Total current liabilities | 787M | 833M | 1.29B | 692M | 426M | 360M | 305M | 31M | -124M | 2.65B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.87B | 2.88B | 2.93B | 3.55B | 5.67B | 5.03B | 5.79B | 1.58B | 1.03B | 5.43B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 188M | -1.73B | 492M | 394M | 161M | 96M | 30M | 56M | -1.60B | 188.49M |
Total non-current liabilities | 3.06B | 3.24B | 3.42B | 3.94B | 5.83B | 5.04B | 5.82B | 1.67B | 1.09B | 8.38B |
Total liabilities | 3.84B | 4.08B | 4.72B | 4.63B | 6.26B | 5.40B | 6.13B | 1.70B | 969M | 11.03B |
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