FWONK - Formula One Group

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents160,000282,000168,00076,000
Short Term Investments----
Net Receivables110,00084,0002,0003,000
Inventory----
Other Current Assets40,00093,0005,00018,000
Total Current Assets310,000459,000175,00097,000
Long Term Investments1,449,0001,661,0002,380,0001,448,000
Property Plant and Equipment90,00095,00089,000104,000
Goodwill3,956,0003,956,000--
Intangible Assets4,736,0005,171,0001,000-
Accumulated Amortization----
Other Assets416,000460,000350,000303,000
Deferred Long Term Asset Charges----
Total Assets10,957,00011,802,0002,995,0001,952,000
Current Liabilities
Accounts Payable233,000258,00016,00017,000
Short/Current Long Term Debt----
Other Current Liabilities127,00047,00015,000-141,000
Total Current Liabilities360,000305,00031,000-124,000
Long Term Debt5,039,0005,796,0001,583,0001,033,000
Other Liabilities5,00030,00095,00060,000
Deferred Long Term Liability Charges----
Minority Interest3,0002,000--
Negative Goodwill----
Total Liabilities5,404,0006,131,0001,709,000969,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5,550,0005,669,0001,286,000983,000
Retained Earnings----
Treasury Stock----
Capital Surplus----
Other Stockholder Equity----
Total Stockholder Equity5,550,0005,669,0001,286,000983,000
Net Tangible Assets-3,142,000-3,458,0001,285,000983,000