Formula One Group
Formula One Group engages in the motorsports business in the United States and internationally. It holds commercial rights for the world championship, approximately a nine-month long motor race-based competition in which teams compete for the constructor…
Entertainment
US, Englewood [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 7,719.00 | 8,325.00 | 34,542.00 | 31,207.00 | 1,952.00 | 2,995.00 | 11,802.00 | 10,957.00 | 11,505.00 | 11,191.00 | 11,664.00 | 11,016.00 | 10,267.00 | |
|
Current
|
- - | 3,860.00 | 2,211.00 | 2,494.00 | 2,344.00 | 97.00 | 175.00 | 479.00 | 310.00 | 748.00 | 2,264.00 | 2,369.00 | 2,023.00 | 1,711.00 | |
| Cash And Equivalents | - - | 2,070.00 | 1,353.00 | 1,088.00 | 681.00 | 76.00 | 168.00 | 282.00 | 160.00 | 587.00 | 1,684.00 | 2,074.00 | 1,733.00 | 1,408.00 | |
| Assets | - - | 7,719.00 | 8,325.00 | 34,542.00 | 31,207.00 | 1,952.00 | 2,995.00 | 11,802.00 | 10,957.00 | 11,505.00 | 11,191.00 | 11,664.00 | 11,016.00 | 10,267.00 | |
| Accounts Receivables (AR) | - - | - - | -38,985.00 | -38.00 | -38.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | 770.00 | 25,337.00 | 916.00 | 25.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | 299.00 | 67.00 | - - | 199.00 | 533.00 | 1,309.00 | 1,114.00 | - - | - - | - - | - - | 699.00 | - - | |
| Other Current Assets | - - | 433.00 | 488.00 | 284.00 | 298.00 | 18.00 | 5.00 | 113.00 | 40.00 | 92.00 | 459.00 | 229.00 | 167.00 | 180.00 | |
|
Non Current
|
- - | 3,859.00 | 6,114.00 | 32,048.00 | 28,863.00 | 1,855.00 | 2,820.00 | 11,323.00 | 10,647.00 | 10,757.00 | 8,927.00 | 9,295.00 | 8,993.00 | 8,556.00 | |
| Property, Plant, Equipment (Net) | - - | 215.00 | 207.00 | 1,808.00 | 1,756.00 | 104.00 | 89.00 | 95.00 | 90.00 | 112.00 | 124.00 | 119.00 | 408.00 | 838.00 | |
|
Intangible Assets
|
- - | 652.00 | 602.00 | 10,873.00 | 10,769.00 | 24,018.00 | 1.00 | 5,110.00 | 4,736.00 | 4,303.00 | 3,883.00 | 3,507.00 | 3,163.00 | 2,858.00 | |
| Goodwill | - - | 332.00 | 332.00 | 14,365.00 | 14,345.00 | 14,345.00 | - - | 3,956.00 | 3,956.00 | 3,956.00 | 3,956.00 | 3,957.00 | 3,956.00 | 3,956.00 | |
| Long Term Investments | - - | 987.00 | 3,654.00 | 3,370.00 | 922.00 | 1,448.00 | 2,380.00 | 1,661.00 | 1,449.00 | 1,174.00 | 207.00 | 221.00 | 253.00 | 41.00 | |
| Other Non Current Assets | - - | 238.00 | -922,653.00 | -680.00 | 147.00 | 303.00 | 350.00 | 470.00 | 325.00 | 1,212.00 | -1,369.00 | 1,491.00 | 1,213.00 | -1,721.00 | |
| Liabilities | - - | 2,470.00 | 1,893.00 | 10,660.00 | 11,031.00 | 969.00 | 1,709.00 | 6,131.00 | 5,404.00 | 6,264.00 | 4,636.00 | 4,724.00 | 4,081.00 | 3,848.00 | |
|
Current
|
- - | 1,230.00 | 385.00 | 3,172.00 | 2,650.00 | -124.00 | 31.00 | 305.00 | 360.00 | 426.00 | 692.00 | 1,296.00 | 833.00 | 787.00 | |
| Accounts Payable | -57.00 | 47.00 | 47.00 | -78.00 | 33.00 | - - | -12.00 | -359.00 | 133.00 | 38.00 | -8.00 | - - | - - | - - | |
| Short Term Debt | - - | 754.00 | 4.00 | 777.00 | 257.00 | -1,797.00 | -1,865.00 | 30.00 | 25.00 | 32.00 | 209.00 | 695.00 | 61.00 | 36.00 | |
| Deferred Revenue | - - | 63.00 | 49.00 | 1,575.00 | 1,641.00 | 1,797.00 | 1,877.00 | 8.00 | 93.00 | 113.00 | 259.00 | 253.00 | 347.00 | 247.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 398.00 | 322.00 | 150.00 | 40.00 | -141.00 | 3.00 | 9.00 | 9.00 | 17.00 | 74.00 | 40.00 | 29.00 | -31.00 | |
|
Non Current
|
- - | 1,240.00 | 1,508.00 | 7,488.00 | 8,381.00 | 1,093.00 | 1,678.00 | 5,826.00 | 5,044.00 | 5,838.00 | 3,944.00 | 3,428.00 | 3,248.00 | 3,061.00 | |
| Long Term Debt | - - | 541.00 | 536.00 | 4,778.00 | 5,595.00 | 1,033.00 | 1,583.00 | 5,796.00 | 5,039.00 | 5,677.00 | 3,550.00 | 2,936.00 | 2,886.00 | 2,870.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | 409.00 | 802.00 | 2,312.00 | 2,438.00 | 1,667.00 | 39.00 | -31.00 | -91.00 | - - | - - | - - | 2,101.00 | 3.00 | |
| Other Non Current Liabilities | - - | 251.00 | 131.00 | 234.00 | 188.00 | 60.00 | 56.00 | 61.00 | 96.00 | 161.00 | 394.00 | 492.00 | -1,739.00 | 188.00 | |
| Equity | - - | 5,249.00 | 6,432.00 | 23,882.00 | 20,176.00 | 8,181.00 | 7,246.00 | 5,671.00 | 5,553.00 | 5,241.00 | 6,555.00 | 6,940.00 | 6,935.00 | 7,313.00 | |
| Stockholders' Equity | - - | 5,259.00 | 6,440.00 | 14,081.00 | 11,398.00 | 983.00 | 1,286.00 | 5,669.00 | 5,550.00 | 5,239.00 | 6,550.00 | 6,340.00 | 6,910.00 | 6,419.00 | |
| Retained Earnings | - - | 1,665.00 | 3,079.00 | 11,859.00 | 11,416.00 | 10,981.00 | - - | - - | - - | 13,642.00 | - - | - - | 545.00 | - - | |
| Common Stock | - - | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 6,550.00 | 6,340.00 | 6,910.00 | 6,419.00 | |
| Preferred Stock | - - | - - | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,000.00 | 836.00 | 1,414.00 | 8,780.00 | 178.00 | -175.00 | 329.00 | 255.00 | -150.00 | -311.00 | -594.00 | -120.00 | 558.00 | 185.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | -10.00 | -8.00 | 9,801.00 | 8,778.00 | 7,198.00 | 5,960.00 | 2.00 | 3.00 | 2.00 | 5.00 | 600.00 | 25.00 | 894.00 | |
| Other Stockholders' Equity | - - | 3,564.00 | 3,342.00 | 2,217.00 | - - | -9,908.00 | 1,356.00 | 5,744.00 | 5,636.00 | -8,405.00 | - - | - - | -545.00 | - - | |
| Loss Other Compr. Income | - - | 29.00 | 12.00 | 4.00 | -21.00 | -93.00 | -71.00 | -77.00 | -88.00 | - - | - - | - - | - - | - - |