Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,936,000 | 3,999,000 | 1,801,000 | 1,222,000 | 694,000 |
| Receivables | 771,000 | 673,000 | 700,000 | 767,000 | 778,000 |
| Other current assets | 566,000 | 709,000 | 488,000 | 416,000 | 464,000 |
| TOTAL | $3,273,000 | $5,381,000 | $2,989,000 | $2,405,000 | $1,936,000 |
| Non-Current Assets | |||||
| PPE Net | 2,236,000 | 2,245,000 | 2,245,000 | 2,262,000 | 2,230,000 |
| Investments And Advances | 1,106,000 | 1,274,000 | 1,442,000 | 1,625,000 | 1,698,000 |
| Intangibles | 35,450,000 | 35,614,000 | 35,734,000 | 35,884,000 | 36,036,000 |
| Other Non-Current Assets | 1,724,000 | 1,694,000 | 1,508,000 | 2,013,000 | 1,745,000 |
| TOTAL | $40,516,000 | $40,827,000 | $40,929,000 | $41,784,000 | $41,709,000 |
| Total Assets | $43,789,000 | $46,208,000 | $43,918,000 | $44,189,000 | $43,645,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 1,874,000 | 590,000 | 60,000 | N/A |
| Accounts payable and accrued liabilities | 1,403,000 | 1,401,000 | 1,308,000 | 1,621,000 | 1,537,000 |
| Other current liabilities | 98,000 | 102,000 | 101,000 | 94,000 | 110,000 |
| TOTAL | $3,839,000 | $6,015,000 | $4,584,000 | $3,888,000 | $3,882,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,414,000 | 14,980,000 | 14,553,000 | 15,416,000 | 14,707,000 |
| Deferred Revenues | 2,242,000 | 2,638,000 | 2,585,000 | 2,113,000 | 2,235,000 |
| Other Non-Current Liabilities | 1,020,000 | 1,057,000 | 1,037,000 | 982,000 | 937,000 |
| TOTAL | $18,570,000 | $18,105,000 | $17,632,000 | $18,376,000 | $17,585,000 |
| Total Liabilities | $22,409,000 | $24,120,000 | $22,216,000 | $22,264,000 | $21,467,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 623,370 | 583,095 | 594,142 | 598,170 | 598,478 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 13,225,000 | 13,339,000 | 13,671,000 | 13,748,000 | 13,793,000 |
| Other shareholders' equity | 5,207,000 | 5,634,000 | 5,655,000 | 5,597,000 | 5,600,000 |
| TOTAL | $21,380,000 | $22,088,000 | $21,702,000 | $21,925,000 | $22,178,000 |
| Total Liabilities And Equity | $43,789,000 | $46,208,000 | $43,918,000 | $44,189,000 | $43,645,000 |