Formula One Group
FWONB
$70.00
-$2.00-2.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63B | 2.67B | 1.49B | 1.23B | 1.41B |
| Total Receivables | 114.00M | 122.00M | 182.00M | 175.00M | 123.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.00M | 503.00M | 363.00M | 338.00M | 180.00M |
| Total Current Assets | 3.02B | 3.29B | 2.04B | 1.75B | 1.71B |
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| Total Current Assets | 3.02B | 3.29B | 2.04B | 1.75B | 1.71B |
| Net Property, Plant & Equipment | 810.00M | 827.00M | 825.00M | 834.00M | 838.00M |
| Long-term Investments | 4.13B | 4.19B | 4.19B | 4.19B | 3.96B |
| Goodwill | 4.13B | 4.19B | 4.19B | 4.19B | 3.96B |
| Total Other Intangibles | 2.69B | 2.76B | 2.83B | 2.90B | 2.86B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07B | 878.00M | 894.00M | 899.00M | 863.00M |
| Total Assets | 11.76B | 11.98B | 10.81B | 10.61B | 10.27B |
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| Total Accounts Payable | 645.00M | 404.00M | 472.00M | 396.00M | 472.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.00M | 21.00M | 37.00M | 36.00M | 36.00M |
| Total Finance Division Other Current Liabilities | 444.00M | 793.00M | 705.00M | 629.00M | 279.00M |
| Total Other Current Liabilities | 444.00M | 793.00M | 705.00M | 629.00M | 279.00M |
| Total Current Liabilities | 1.13B | 1.22B | 1.21B | 1.06B | 787.00M |
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| Total Current Liabilities | 1.13B | 1.22B | 1.21B | 1.06B | 787.00M |
| Long-Term Debt | 2.97B | 2.91B | 2.88B | 2.87B | 2.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.00M | -- | -- | -- | 38.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.00M | 213.00M | 173.00M | 188.00M | 153.00M |
| Total Liabilities | 4.37B | 4.34B | 4.26B | 4.12B | 3.85B |
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| Common Stock & APIC | 7.39B | 7.64B | 6.55B | 6.49B | 6.42B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.39B | 7.64B | 6.55B | 6.49B | 6.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.39B | 7.64B | 6.55B | 6.49B | 6.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.39B | 7.64B | 6.55B | 6.49B | 6.42B |
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