Liberty Media Formula One Sr C
(FWONK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,000 | 790,000 | 1,172,000 | 681,000 | 377,000 |
| Marketable Securities | 19,000 | 51,000 | 73,000 | 199,000 | 296,000 |
| Receivables | 278,000 | 332,000 | 228,000 | 235,000 | 243,000 |
| Income taxes - deferred | 840,000 | 957,000 | 966,000 | N/A | 915,000 |
| Other current assets | 385,000 | 348,000 | 298,000 | 270,000 | 340,000 |
| TOTAL | $2,110,000 | $2,478,000 | $2,737,000 | $1,385,000 | $2,171,000 |
| Non-Current Assets | |||||
| PPE Net | 1,787,000 | 1,717,000 | 1,769,000 | 1,714,000 | 1,786,000 |
| Investments And Advances | 1,300,000 | 1,406,000 | 1,469,000 | 1,667,000 | 4,397,000 |
| Intangibles | 25,130,000 | 25,143,000 | 25,099,000 | 25,184,000 | 25,209,000 |
| Other Non-Current Assets | 353,000 | 367,000 | 356,000 | 319,000 | 282,000 |
| TOTAL | $28,570,000 | $28,633,000 | $28,693,000 | $28,884,000 | $31,674,000 |
| Total Assets | $30,680,000 | $31,111,000 | $31,430,000 | $30,269,000 | $33,845,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,000 | 258,000 | 258,000 | 257,000 | 754,000 |
| Accounts payable and accrued liabilities | 755,000 | 939,000 | 667,000 | 712,000 | 699,000 |
| Other current liabilities | 33,000 | 17,000 | 29,000 | 40,000 | 157,000 |
| TOTAL | $2,761,000 | $2,970,000 | $2,684,000 | $2,650,000 | $3,231,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,546,000 | 6,299,000 | 6,213,000 | 5,588,000 | 5,320,000 |
| Deferred Revenues | 1,717,000 | 1,756,000 | 1,730,000 | 1,641,000 | 1,621,000 |
| Other Non-Current Liabilities | 439,000 | 316,000 | 316,000 | 291,000 | 321,000 |
| TOTAL | $9,477,000 | $9,182,000 | $9,106,000 | $7,443,000 | $8,020,000 |
| Total Liabilities | $12,238,000 | $12,152,000 | $11,790,000 | $10,093,000 | $11,251,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 334,214 | 335,515 | 340,836 | 342,675 | 343,045 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 11,037,000 | 11,112,000 | 11,333,000 | 11,416,000 | 11,964,000 |
| Other shareholders' equity | 7,402,000 | 7,844,000 | 8,304,000 | 8,757,000 | 8,570,000 |
| TOTAL | $18,442,000 | $18,959,000 | $19,640,000 | $20,176,000 | $22,594,000 |
| Total Liabilities And Equity | $30,680,000 | $31,111,000 | $31,430,000 | $30,269,000 | $33,845,000 |