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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,222,000 | 694,000 | 697,000 | 633,000 | 358,000 |
| Receivables | 767,000 | 778,000 | 849,000 | 728,000 | 364,000 |
| Other current assets | 416,000 | 464,000 | 385,000 | 371,000 | 360,000 |
| TOTAL | $2,405,000 | $1,936,000 | $1,931,000 | $1,732,000 | $1,082,000 |
| Non-Current Assets | |||||
| PPE Net | 2,262,000 | 2,230,000 | 2,211,000 | 2,205,000 | 2,469,000 |
| Investments And Advances | 1,625,000 | 1,698,000 | 1,694,000 | 2,428,000 | 1,641,000 |
| Intangibles | 35,884,000 | 36,036,000 | 36,175,000 | 36,299,000 | 33,775,000 |
| Other Non-Current Assets | 2,013,000 | 1,745,000 | 1,689,000 | 1,246,000 | 1,861,000 |
| TOTAL | $41,784,000 | $41,709,000 | $41,769,000 | $42,178,000 | $39,746,000 |
| Total Assets | $44,189,000 | $43,645,000 | $43,700,000 | $43,910,000 | $40,828,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | N/A | 13,000 | 13,000 | 17,000 |
| Accounts payable and accrued liabilities | 1,621,000 | 1,537,000 | 1,507,000 | 1,347,000 | 1,116,000 |
| Other current liabilities | 94,000 | 110,000 | 97,000 | 102,000 | 32,000 |
| TOTAL | $3,888,000 | $3,882,000 | $3,973,000 | $3,961,000 | $3,244,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,416,000 | 14,707,000 | 14,411,000 | 14,026,000 | 13,371,000 |
| Deferred Revenues | 2,113,000 | 2,235,000 | 2,356,000 | 2,499,000 | 2,079,000 |
| Other Non-Current Liabilities | 982,000 | 937,000 | 935,000 | 947,000 | 793,000 |
| TOTAL | $18,376,000 | $17,585,000 | $17,246,000 | $16,754,000 | $15,886,000 |
| Total Liabilities | $22,264,000 | $21,467,000 | $21,219,000 | $20,715,000 | $19,130,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 598,170 | 598,478 | 589,897 | 601,815 | 605,438 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 13,748,000 | 13,793,000 | 13,600,000 | 13,484,000 | 13,644,000 |
| Other shareholders' equity | 5,597,000 | 5,600,000 | 5,860,000 | 6,445,000 | 5,065,000 |
| TOTAL | $21,925,000 | $22,178,000 | $22,481,000 | $23,195,000 | $21,698,000 |
| Total Liabilities And Equity | $44,189,000 | $43,645,000 | $43,700,000 | $43,910,000 | $40,828,000 |