Formula One Group
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.03B | $562.0M | $201.0M | $681.0M | $1.09B | $603.0M | $970.0M |
| Accounts Receivable | $358.0M | $240.0M | $247.0M | $235.0M | $206.0M | $25.0M | $288.0M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $1.74B | $1.03B | $691.0M | $1.39B | $2.49B | $2.21B | $3.86B |
| Property, Plant & Equipment | $2.54B | $2.35B | $1.88B | $1.71B | $1.81B | $157.0M | $215.0M |
| Goodwill | $18.38B | $14.35B | $14.35B | $14.35B | $14.37B | $200.0M | $200.0M |
| Intangible Assets (Excl. Goodwill) | $6.19B | $1.07B | $1.10B | $1.17B | $1.20B | $108.0M | $135.0M |
| Total Assets | $42.00B | $31.38B | $29.80B | $30.27B | $34.54B | $8.33B | $7.72B |
| Liabilities | |||||||
| Accounts Payable | $1.25B | $985.0M | $758.0M | $712.0M | $670.0M | $34.0M | $15.0M |
| Total Current Liabilities | $3.98B | $2.87B | $2.81B | $2.65B | $3.17B | $385.0M | $1.23B |
| Long-Term Debt | $13.19B | $8.01B | $6.63B | $5.59B | $4.78B | $0 | $541.0M |
| Total Liabilities | $19.42B | $13.66B | $11.67B | $10.09B | $10.66B | $1.89B | $2.47B |
| Stockholders' Equity | |||||||
| Retained Earnings | $13.08B | $11.73B | $10.98B | $11.42B | $11.86B | $3.08B | $1.67B |
| Total Stockholders' Equity | $16.94B | $11.76B | $10.93B | $11.40B | $14.08B | $6.44B | $5.26B |