Liberty Media Formula One Sr C (FWONK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,222,000 | 358,000 | 1,029,000 | 562,000 | 201,000 |
| Receivables | 767,000 | 364,000 | 358,000 | 240,000 | 247,000 |
| Other current assets | 416,000 | 360,000 | 356,000 | 227,000 | 243,000 |
| TOTAL | $2,405,000 | $1,082,000 | $1,743,000 | $1,029,000 | $691,000 |
| Non-Current Assets | |||||
| PPE Net | 2,262,000 | 2,469,000 | 2,541,000 | 2,352,000 | 1,879,000 |
| Investments And Advances | 1,625,000 | 1,641,000 | 2,864,000 | 2,426,000 | 1,648,000 |
| Intangibles | 35,884,000 | 33,775,000 | 34,249,000 | 25,090,000 | 25,115,000 |
| Other Non-Current Assets | 2,013,000 | 1,861,000 | 599,000 | 480,000 | 465,000 |
| TOTAL | $41,784,000 | $39,746,000 | $40,253,000 | $30,348,000 | $29,107,000 |
| Total Assets | $44,189,000 | $40,828,000 | $41,996,000 | $31,377,000 | $29,798,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 17,000 | 768,000 | 5,000 | 255,000 |
| Accounts payable and accrued liabilities | 1,621,000 | 1,116,000 | 1,250,000 | 985,000 | 758,000 |
| Other current liabilities | 94,000 | 32,000 | 20,000 | 5,000 | 3,000 |
| TOTAL | $3,888,000 | $3,244,000 | $3,979,000 | $2,872,000 | $2,813,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,416,000 | 13,371,000 | 13,186,000 | 8,013,000 | 6,626,000 |
| Deferred Revenues | 2,113,000 | 2,079,000 | 1,941,000 | 1,877,000 | 1,797,000 |
| Other Non-Current Liabilities | 806,000 | 530,000 | 243,000 | 507,000 | 377,000 |
| TOTAL | $18,376,000 | $15,886,000 | $15,443,000 | $10,789,000 | $8,854,000 |
| Total Liabilities | $22,264,000 | $19,130,000 | $19,422,000 | $13,661,000 | $11,667,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 598,170 | 605,438 | 617,924 | 586,695 | 334,643 |
| Common Shares | 5,000 | 5,000 | 5,000 | 4,000 | 3,000 |
| Retained earnings | 13,748,000 | 13,644,000 | 13,081,000 | 11,727,000 | 10,981,000 |
| Other shareholders' equity | 5,597,000 | 5,065,000 | 5,596,000 | 5,898,000 | 7,147,000 |
| TOTAL | $21,925,000 | $21,698,000 | $22,574,000 | $17,716,000 | $18,131,000 |
| Total Liabilities And Equity | $44,189,000 | $40,828,000 | $41,996,000 | $31,377,000 | $29,798,000 |