麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets: 听 听
Cash and cash equivalents $ 485 $ 1,029
Trade and other receivables, net 428 358
Other current assets 414 356
Total current assets 1,327 1,743
Investments in debt and equity securities 1,429 1,114
Investments in affiliates, accounted for using the equity method 1,659 1,750
Property and equipment, at cost 3,755 3,596
Accumulated depreciation (1,183) (1,055)
Property and equipment, net 2,572 2,541
Intangible assets not subject to amortization: 听 听
Goodwill 18,383 18,383
FCC licenses 8,600 8,600
Other 1,074 1,074
Intangible assets not subject to amortization 28,057 28,057
Intangible assets subject to amortization, net 5,952 6,192
Other assets 811 599
Total assets 41,807 41,996
Current liabilities: 听 听
Accounts Payable and accrued liabilities 1,229 1,250
Current portion of debt 18 768
Deferred revenue 2,387 1,941
Other current liabilities 21 20
Total current liabilities 3,655 3,979
Long-term debt 13,252 13,186
Deferred income tax liabilities 1,551 1,478
Other liabilities 884 779
Total liabilities 19,342 19,422
Stockholders' equity: 听 听
Preferred stock
Additional paid-in capital 3,533 3,892
Accumulated other comprehensive earnings, net of taxes (69) (35)
Retained earnings 13,419 13,081
Total stockholders' equity 16,888 16,943
Noncontrolling interests in equity of subsidiaries 5,577 5,631
Total equity 22,465 22,574
Commitments and contingencies
Total liabilities and equity 41,807 41,996
Elimination 听 听
Intangible assets not subject to amortization: 听 听
Total assets (235) 听
Current liabilities: 听 听
Total liabilities (235) 听
Stockholders' equity: 听 听
Total liabilities and equity (235) 听
麻豆最新出品 Sirius XM Group 听 听
Current assets: 听 听
Cash and cash equivalents 174 听
Trade and other receivables, net 247 听
Other current assets 170 听
Total current assets 591 听
Investments in debt and equity securities 1,103 听
Investments in affiliates, accounted for using the equity method 642 672
Property and equipment, at cost 2,341 听
Accumulated depreciation (1,019) 听
Property and equipment, net 1,322 听
Intangible assets not subject to amortization: 听 听
Goodwill 14,247 听
FCC licenses 8,600 听
Other 931 听
Intangible assets not subject to amortization 23,778 听
Intangible assets subject to amortization, net 957 听
Other assets 121 听
Total assets 28,514 听
Current liabilities: 听 听
Accounts Payable and accrued liabilities 997 听
Current portion of debt 4 听
Deferred revenue 1,935 听
Other current liabilities 4 听
Total current liabilities 2,940 听
Long-term debt 7,288 听
Deferred income tax liabilities 1,569 听
Other liabilities 283 听
Total liabilities 12,080 听
Stockholders' equity: 听 听
Total stockholders' equity 10,864 听
Noncontrolling interests in equity of subsidiaries 5,570 听
Total liabilities and equity 28,514 听
麻豆最新出品 Sirius XM Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 1 1
Total equity 1 1
麻豆最新出品 Sirius XM Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 113 听
Trade and other receivables, net 67 听
Other current assets 89 听
Total current assets 269 听
Investments in debt and equity securities 8 听
Investments in affiliates, accounted for using the equity method 97 145
Property and equipment, at cost 1,234 听
Accumulated depreciation (78) 听
Property and equipment, net 1,156 听
Intangible assets not subject to amortization: 听 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 42 听
Other assets 44 听
Total assets 1,939 听
Current liabilities: 听 听
Accounts Payable and accrued liabilities 56 听
Current portion of debt 14 听
Deferred revenue 97 听
Other current liabilities 8 听
Total current liabilities 136 听
Long-term debt 611 听
Deferred income tax liabilities 68 听
Other liabilities 508 听
Total liabilities 1,558 听
Stockholders' equity: 听 听
Total stockholders' equity 376 听
Noncontrolling interests in equity of subsidiaries 5 听
Total liabilities and equity 1,939 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 198 听
Trade and other receivables, net 114 听
Other current assets 155 听
Total current assets 467 听
Investments in debt and equity securities 318 听
Investments in affiliates, accounted for using the equity method 920 933
Property and equipment, at cost 180 听
Accumulated depreciation (86) 听
Property and equipment, net 94 听
Intangible assets not subject to amortization: 听 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 4,953 听
Other assets 646 听
Total assets 11,589 听
Current liabilities: 听 听
Accounts Payable and accrued liabilities 176 听
Deferred revenue 355 听
Other current liabilities 9 听
Total current liabilities 579 听
Long-term debt 5,353 听
Deferred income tax liabilities (86) 听
Other liabilities 93 听
Total liabilities 5,939 听
Stockholders' equity: 听 听
Total stockholders' equity 5,648 听
Noncontrolling interests in equity of subsidiaries 2 听
Total liabilities and equity 11,589 听
Formula One Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 2 2
Total equity $ 2 $ 2