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
Sep. 30, 2018
Dec. 31, 2017
Current assets: 听 听
Cash and cash equivalents $ 355 $ 1,029
Trade and other receivables, net 440 358
Other current assets 446 356
Total current assets 1,241 1,743
Investments in debt and equity securities 1,406 1,114
Investments in affiliates, accounted for using the equity method 1,730 1,750
Property and equipment, at cost 3,821 3,596
Accumulated depreciation (1,245) (1,055)
Property and equipment, net 2,576 2,541
Intangible assets not subject to amortization: 听 听
Goodwill 18,386 18,383
FCC licenses 8,600 8,600
Other 1,074 1,074
Intangible assets not subject to amortization 28,060 28,057
Intangible assets subject to amortization, net 5,830 6,192
Other assets 781 599
Total assets 41,624 41,996
Current liabilities: 听 听
Accounts Payable and accrued liabilities 1,097 1,250
Current portion of debt 18 768
Deferred revenue 2,235 1,941
Other current liabilities 29 20
Total current liabilities 3,379 3,979
Long-term debt 13,380 13,186
Deferred income tax liabilities 1,610 1,478
Other liabilities 886 779
Total liabilities 19,255 19,422
Stockholders' equity: 听 听
Preferred stock
Additional paid-in capital 3,246 3,892
Accumulated other comprehensive earnings, net of taxes (75) (35)
Retained earnings 13,684 13,081
Total stockholders' equity 16,860 16,943
Noncontrolling interests in equity of subsidiaries 5,509 5,631
Total equity 22,369 22,574
Commitments and contingencies
Total liabilities and equity 41,624 41,996
Elimination 听 听
Intangible assets not subject to amortization: 听 听
Total assets (248) 听
Current liabilities: 听 听
Total liabilities (248) 听
Stockholders' equity: 听 听
Total liabilities and equity (248) 听
麻豆最新出品 Sirius XM Group 听 听
Current assets: 听 听
Cash and cash equivalents 126 听
Trade and other receivables, net 246 听
Other current assets 202 听
Total current assets 574 听
Investments in debt and equity securities 1,050 听
Investments in affiliates, accounted for using the equity method 661 672
Property and equipment, at cost 2,404 听
Accumulated depreciation (1,065) 听
Property and equipment, net 1,339 听
Intangible assets not subject to amortization: 听 听
Goodwill 14,250 听
FCC licenses 8,600 听
Other 931 听
Intangible assets not subject to amortization 23,781 听
Intangible assets subject to amortization, net 947 听
Other assets 124 听
Total assets 28,476 听
Current liabilities: 听 听
Accounts Payable and accrued liabilities 842 听
Current portion of debt 4 听
Deferred revenue 1,955 听
Other current liabilities 17 听
Total current liabilities 2,835 听
Long-term debt 7,507 听
Deferred income tax liabilities 1,607 听
Other liabilities 266 听
Total liabilities 12,215 听
Stockholders' equity: 听 听
Total stockholders' equity 10,759 听
Noncontrolling interests in equity of subsidiaries 5,502 听
Total liabilities and equity 28,476 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 B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
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 78 听
Trade and other receivables, net 41 听
Other current assets 140 听
Total current assets 259 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 1,238 听
Accumulated depreciation (93) 听
Property and equipment, net 1,145 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 38 听
Other assets 43 听
Total assets 1,913 听
Current liabilities: 听 听
Accounts Payable and accrued liabilities 31 听
Current portion of debt 14 听
Deferred revenue 45 听
Other current liabilities 9 听
Total current liabilities 43 听
Long-term debt 608 听
Deferred income tax liabilities 73 听
Other liabilities 519 听
Total liabilities 1,491 听
Stockholders' equity: 听 听
Total stockholders' equity 417 听
Noncontrolling interests in equity of subsidiaries 5 听
Total liabilities and equity 1,913 听
Braves Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Braves Group | Common Class B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Braves Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 151 听
Trade and other receivables, net 153 听
Other current assets 104 听
Total current assets 408 听
Investments in debt and equity securities 348 听
Investments in affiliates, accounted for using the equity method 972 933
Property and equipment, at cost 179 听
Accumulated depreciation (87) 听
Property and equipment, net 92 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 4,845 听
Other assets 614 听
Total assets 11,483 听
Current liabilities: 听 听
Accounts Payable and accrued liabilities 224 听
Deferred revenue 235 听
Other current liabilities 3 听
Total current liabilities 501 听
Long-term debt 5,265 听
Deferred income tax liabilities (70) 听
Other liabilities 101 听
Total liabilities 5,797 听
Stockholders' equity: 听 听
Total stockholders' equity 5,684 听
Noncontrolling interests in equity of subsidiaries 2 听
Total liabilities and equity 11,483 听
Formula One Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Formula One Group | Common Class B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Formula One Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 2 2
Total equity $ 2 $ 2