Formula One Group (FWONK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.96B | 1.37B | 2.36B | 3.79B | 3.35B | 3.02B | 3.29B | 2.04B | 1.75B | 1.71B | 1.97B | 1.95B |
| Cash & Short-Term Investments | 1.33B | 1.05B | 1.59B | 3.14B | 2.83B | 2.63B | 2.67B | 1.49B | 1.23B | 1.41B | 1.47B | 1.49B |
| Cash Only | 1.33B | 1.05B | 1.59B | 3.14B | 2.83B | 2.63B | 2.67B | 1.49B | 1.23B | 1.41B | 1.47B | 1.49B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 262M | 229M | 303M | 143M | 143M | 114M | 122M | 182M | 175M | 123M | 149M | 110M |
| Days Sales Outstanding | 31.08 | 15.14 | 19.03 | 9.7 | 25.87 | 9.3 | 15.35 | 16.44 | 23.1 | 10.17 | 13.43 | 12.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 363M | 89M | 468M | 510M | 376M | 277M | 503M | 363M | 338M | 180M | 348M | 355M |
| Total Non-Current Assets | 13.94B | 14.03B | 15.46B | 8.69B | 8.73B | 8.74B | 8.69B | 8.77B | 8.86B | 8.56B | 8.59B | 9.18B |
| Property, Plant & Equipment | 1.1B | 868M | 827M | 828M | 825M | 810M | 827M | 825M | 834M | 838M | 751M | 629M |
| Fixed Asset Turnover | 0.72x | 1.91x | 1.30x | 1.62x | 0.55x | 1.43x | 1.10x | 1.19x | 0.70x | 1.55x | 1.29x | 1.28x |
| Goodwill | 6.96B | 7.03B | 7.2B | 4.13B | 4.13B | 4.13B | 4.19B | 4.19B | 4.19B | 3.96B | 3.96B | 3.96B |
| Intangible Assets | 4.96B | 5.1B | 5.27B | 2.57B | 2.63B | 2.69B | 2.76B | 2.83B | 2.9B | 2.86B | 2.92B | 3B |
| Long-Term Investments | 0 | 0 | 765M | 33M | 31M | 33M | 35M | 37M | 38M | 41M | 43M | 336M |
| Other Non-Current Assets | 389M | 491M | 604M | 557M | 512M | 494M | 878M | 894M | 899M | 255M | 913M | 1.25B |
| Total Assets | 15.89B | 15.4B | 17.82B | 12.48B | 12.09B | 11.76B | 11.98B | 10.81B | 10.61B | 10.27B | 10.55B | 11.13B |
| Asset Turnover | 0.05x | 0.10x | 0.07x | 0.11x | 0.04x | 0.10x | 0.08x | 0.09x | 0.06x | 0.12x | 0.08x | 0.07x |
| Asset Growth % | 31.49% | 30.95% | 48.76% | 15.49% | 13.97% | 14.53% | 13.51% | -2.9% | -3.4% | -6.8% | -10.03% | -3.78% |
| Total Current Liabilities | 1.45B | 939M | 3.53B | 1.33B | 1.45B | 1.13B | 1.22B | 1.21B | 1.06B | 787M | 1.18B | 1.04B |
| Accounts Payable | 524M | 575M | 474M | 469M | 330M | 645M | 404M | 472M | 396M | 472M | 390M | 260M |
| Days Payables Outstanding | 119.75 | 32 | 65.33 | 41.93 | 135 | 56.44 | 67.72 | 53.88 | 129.49 | 44.06 | 48.62 | 50.67 |
| Short-Term Debt | 53M | 76M | 1.92B | 34M | 30M | 26M | 21M | 37M | 36M | 36M | 32M | 27M |
| Deferred Revenue (Current) | 819M | 263M | 1.09B | 780M | 1.01B | 267M | 756M | 712M | 664M | 247M | 776M | 724M |
| Other Current Liabilities | 57M | 25M | 47M | 50M | 77M | 192M | 37M | 37M | 47M | 32M | 32M | 27M |
| Current Ratio | 1.35x | 1.46x | 0.67x | 2.85x | 2.32x | 2.67x | 2.70x | 1.68x | 1.65x | 2.17x | 1.67x | 1.88x |
| Quick Ratio | 1.35x | 1.46x | 0.67x | 2.85x | 2.32x | 2.67x | 2.70x | 1.68x | 1.65x | 2.17x | 1.67x | 1.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.03B | 6.01B | 6.21B | 3.3B | 3.23B | 3.24B | 3.12B | 3.05B | 3.05B | 3.06B | 3.01B | 3.14B |
| Long-Term Debt | 4.97B | 5.05B | 5.12B | 3B | 2.95B | 2.97B | 2.91B | 2.88B | 2.87B | 2.87B | 2.87B | 2.92B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 644M | 656M | 660M | 0 | 0 | 0 | 27M | 0 | 8M | 3M | 0 | 0 |
| Other Non-Current Liabilities | 422M | 305M | 423M | 304M | 277M | 275M | 186M | 173M | 180M | 188M | 149M | 217M |
| Total Liabilities | 7.49B | 6.95B | 9.73B | 4.63B | 4.67B | 4.37B | 4.34B | 4.26B | 4.12B | 3.85B | 4.19B | 4.18B |
| Total Debt | 5.02B | 5.12B | 7.04B | 3.03B | 2.98B | 2.99B | 2.93B | 2.91B | 2.9B | 2.91B | 2.9B | 2.95B |
| Net Debt | 3.69B | 4.07B | 5.45B | -110M | 149M | 361M | 262M | 1.42B | 1.67B | 1.5B | 1.43B | 1.46B |
| Debt / Equity | 0.60x | 0.61x | 0.87x | 0.39x | 0.40x | 0.40x | 0.38x | 0.44x | 0.45x | 0.45x | 0.46x | 0.42x |
| Debt / EBITDA | 28.53x | 14.43x | 29.57x | 8.42x | 142.00x | 26.71x | 14.79x | 19.68x | 16.21x | 12.26x | 15.01x | 21.69x |
| Net Debt / EBITDA | 20.96x | 11.46x | 22.89x | -0.31x | 7.10x | 3.22x | 1.32x | 9.60x | 9.32x | 6.32x | 7.39x | 10.74x |
| Interest Coverage | 1.85x | 8.89x | 2.13x | 10.29x | 0.81x | -3.80x | 3.13x | 1.43x | 1.11x | 1.98x | 3.66x | 3.31x |
| Total Equity | 8.4B | 8.45B | 8.09B | 7.85B | 7.41B | 7.39B | 7.64B | 6.55B | 6.49B | 6.42B | 6.36B | 6.96B |
| Equity Growth % | 13.41% | 14.37% | 5.86% | 19.91% | 14.19% | 15.1% | 20.1% | -5.85% | -5.09% | -7.44% | -10.89% | -0.77% |
| Book Value per Share | 33.61 | 33.79 | 32.35 | 31.16 | 28.84 | 29.64 | 31.32 | 27.51 | 26.71 | 27.08 | 26.08 | 28.50 |
| Total Shareholders' Equity | 7.73B | 7.76B | 7.38B | 7.85B | 7.41B | 7.39B | 7.64B | 6.55B | 6.49B | 6.42B | 6.36B | 6.93B |
| Common Stock | 2M | 2M | 3M | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 6.93B |
| Retained Earnings | 7.84B | 7.79B | 7.44B | 0 | 7.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -111M | -30M | -67M | 0 | -148M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 674M | 693M | 714M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24M |