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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,000 | 681,000 | 1,088,000 | 603,000 | 2,779,000 |
| Marketable Securities | N/A | 199,000 | 15,000 | N/A | 299,000 |
| Receivables | 247,000 | 235,000 | 206,000 | 25,000 | 288,000 |
| Income taxes - deferred | N/A | N/A | 916,000 | 13,000 | 61,000 |
| Other current assets | 243,000 | 270,000 | 269,000 | 1,570,000 | 433,000 |
| TOTAL | $691,000 | $1,385,000 | $2,494,000 | $2,211,000 | $3,860,000 |
| Non-Current Assets | |||||
| PPE Net | 1,879,000 | 1,714,000 | 1,808,000 | 157,000 | 215,000 |
| Investments And Advances | 1,648,000 | 1,667,000 | 4,623,000 | 4,733,000 | 2,422,000 |
| Intangibles | 25,115,000 | 25,184,000 | 25,238,000 | 452,000 | 984,000 |
| Other Non-Current Assets | 465,000 | 319,000 | 379,000 | 772,000 | 238,000 |
| TOTAL | $29,107,000 | $28,884,000 | $32,048,000 | $6,114,000 | $3,859,000 |
| Total Assets | $29,798,000 | $30,269,000 | $34,542,000 | $8,325,000 | $7,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,000 | 257,000 | 777,000 | 0 | 754,000 |
| Accounts payable and accrued liabilities | 758,000 | 712,000 | 670,000 | 34,000 | 15,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 313,000 |
| Other current liabilities | 3,000 | 40,000 | 150,000 | 33,000 | 85,000 |
| TOTAL | $2,813,000 | $2,650,000 | $3,172,000 | $385,000 | $1,230,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,626,000 | 5,588,000 | 4,778,000 | 0 | 541,000 |
| Deferred Revenues | 1,797,000 | 1,641,000 | 1,575,000 | 24,000 | 63,000 |
| Other Non-Current Liabilities | 377,000 | 131,000 | 187,000 | 656,000 | 255,000 |
| TOTAL | $8,854,000 | $7,443,000 | $7,488,000 | $1,508,000 | $1,240,000 |
| Total Liabilities | $11,667,000 | $10,093,000 | $10,660,000 | $1,893,000 | $2,470,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,643 | 342,675 | 114,298 | N/A | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | 1,000 | 1,000 |
| Retained earnings | 10,981,000 | 11,416,000 | 11,859,000 | 3,079,000 | 1,665,000 |
| Other shareholders' equity | 7,147,000 | 8,757,000 | 9,805,000 | 4,000 | 19,000 |
| TOTAL | $18,131,000 | $20,176,000 | $23,882,000 | $6,432,000 | $5,249,000 |
| Total Liabilities And Equity | $29,798,000 | $30,269,000 | $34,542,000 | $8,325,000 | $7,719,000 |