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Liberty Media Formula One Sr A (FWONA)

Liberty Media Formula One Sr A (FWONA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 681,000 377,000 566,000 377,000 1,088,000
Marketable Securities 199,000 296,000 240,000 N/A 15,000
Receivables 235,000 243,000 240,000 204,000 206,000
Income taxes - deferred N/A 915,000 923,000 930,000 916,000
Other current assets 270,000 340,000 305,000 290,000 269,000
TOTAL $1,385,000 $2,171,000 $2,274,000 $1,801,000 $2,494,000
Non-Current Assets
PPE Net 1,714,000 1,786,000 1,806,000 1,812,000 1,808,000
Investments And Advances 1,667,000 4,397,000 4,467,000 4,520,000 4,623,000
Intangibles 25,184,000 25,209,000 25,232,000 25,270,000 25,238,000
Other Non-Current Assets 319,000 282,000 296,000 290,000 379,000
TOTAL $28,884,000 $31,674,000 $31,801,000 $31,892,000 $32,048,000
Total Assets $30,269,000 $33,845,000 $34,075,000 $33,693,000 $34,542,000
Liabilities
Current Liabilities
Short Term Debt 257,000 754,000 762,000 770,000 777,000
Accounts payable and accrued liabilities 712,000 699,000 674,000 675,000 670,000
Other current liabilities 40,000 157,000 173,000 128,000 150,000
TOTAL $2,650,000 $3,231,000 $3,321,000 $3,291,000 $3,172,000
Non-Current Liabilities
Long Term Debt 5,588,000 5,320,000 5,177,000 3,898,000 4,778,000
Deferred Revenues 1,641,000 1,621,000 1,712,000 1,718,000 1,575,000
Other Non-Current Liabilities 291,000 321,000 148,000 175,000 331,000
TOTAL $7,443,000 $8,020,000 $7,817,000 $6,525,000 $7,488,000
Total Liabilities $10,093,000 $11,251,000 $11,138,000 $9,816,000 $10,660,000
Shareholders' Equity
Shares Outstanding, K 342,675 343,045 342,999 114,325 114,298
Common Shares 3,000 3,000 3,000 1,000 3,000
Retained earnings 11,416,000 11,964,000 11,931,000 11,881,000 11,859,000
Other shareholders' equity 8,757,000 8,570,000 8,967,000 9,740,000 9,805,000
TOTAL $20,176,000 $22,594,000 $22,937,000 $23,877,000 $23,882,000
Total Liabilities And Equity $30,269,000 $33,845,000 $34,075,000 $33,693,000 $34,542,000
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