麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets: 听 听
Cash and cash equivalents $ 633 $ 358
Trade and other receivables, net 728 364
Other current assets 371 360
Total current assets 1,732 1,082
Investments in debt and equity securities 787 1,278
Investments in affiliates, accounted for using the equity method (note 8) 1,641 1,641
Property and equipment, at cost 3,562 3,765
Accumulated depreciation (1,357) (1,296)
Property and equipment, net 2,205 2,469
Intangible assets not subject to amortization (note 9): 听 听
Goodwill 19,927 18,386
FCC licenses 8,600 8,600
Other 1,405 1,074
Intangible assets not subject to amortization 29,932 28,060
Intangible assets subject to amortization, net 6,367 5,715
Other assets 1,246 583
Total assets 43,910 40,828
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,347 1,116
Current portion of debt 13 17
Deferred revenue 2,499 2,079
Other current liabilities 102 32
Total current liabilities 3,961 3,244
Long-term debt, including $2,664 million and $2,487 million measured at fair value at March 31, 2019 and December 31, 2018, respectively (note 10) 14,026 13,371
Deferred income tax liabilities 1,750 1,651
Other liabilities 978 864
Total liabilities 20,715 19,130
Stockholders' equity: 听 听
Preferred stock
Additional paid-in capital 3,261 2,984
Accumulated other comprehensive earnings (loss), net of taxes (43) (38)
Retained earnings 13,484 13,644
Total stockholders' equity 16,707 16,595
Noncontrolling interests in equity of subsidiaries 6,488 5,103
Total equity 23,195 21,698
Commitments and contingencies (note 12)
Total liabilities and equity 43,910 40,828
麻豆最新出品 Sirius XM Group 听 听
Current assets: 听 听
Cash and cash equivalents 98 听
Trade and other receivables, net 592 听
Other current assets 253 听
Total current assets 943 听
Investments in debt and equity securities 456 听
Investments in affiliates, accounted for using the equity method (note 8) 641 629
Property and equipment, at cost 2,560 听
Accumulated depreciation (1,174) 听
Property and equipment, net 1,386 听
Intangible assets not subject to amortization (note 9): 听 听
Goodwill 15,791 听
FCC licenses 8,600 听
Other 1,262 听
Intangible assets not subject to amortization 25,653 听
Intangible assets subject to amortization, net 1,698 听
Other assets 596 听
Total assets 31,373 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,144 听
Deferred revenue 1,994 听
Other current liabilities 68 听
Total current liabilities 3,209 听
Long-term debt, including $2,664 million and $2,487 million measured at fair value at March 31, 2019 and December 31, 2018, respectively (note 10) 8,361 听
Deferred income tax liabilities 1,734 听
Other liabilities 639 听
Total liabilities 13,943 听
Stockholders' equity: 听 听
Total stockholders' equity 10,937 听
Noncontrolling interests in equity of subsidiaries 6,493 听
Total liabilities and equity 31,373 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
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
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 163 听
Trade and other receivables, net 26 听
Other current assets 34 听
Total current assets 223 听
Investments in debt and equity securities 8 听
Investments in affiliates, accounted for using the equity method (note 8) 97 92
Property and equipment, at cost 821 听
Accumulated depreciation (92) 听
Property and equipment, net 729 听
Intangible assets not subject to amortization (note 9): 听 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 37 听
Other assets 62 听
Total assets 1,479 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 39 听
Current portion of debt 13 听
Deferred revenue 95 听
Other current liabilities 11 听
Total current liabilities 123 听
Long-term debt, including $2,664 million and $2,487 million measured at fair value at March 31, 2019 and December 31, 2018, respectively (note 10) 461 听
Deferred income tax liabilities 73 听
Other liabilities 200 听
Total liabilities 1,109 听
Stockholders' equity: 听 听
Total stockholders' equity 378 听
Noncontrolling interests in equity of subsidiaries (8) 听
Total liabilities and equity 1,479 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 372 听
Trade and other receivables, net 110 听
Other current assets 84 听
Total current assets 566 听
Investments in debt and equity securities 323 听
Investments in affiliates, accounted for using the equity method (note 8) 903 920
Property and equipment, at cost 181 听
Accumulated depreciation (91) 听
Property and equipment, net 90 听
Intangible assets not subject to amortization (note 9): 听 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 4,632 听
Other assets 645 听
Total assets 11,367 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 164 听
Deferred revenue 410 听
Other current liabilities 23 听
Total current liabilities 629 听
Long-term debt, including $2,664 million and $2,487 million measured at fair value at March 31, 2019 and December 31, 2018, respectively (note 10) 5,204 听
Other liabilities 139 听
Total liabilities 5,972 听
Stockholders' equity: 听 听
Total stockholders' equity 5,392 听
Noncontrolling interests in equity of subsidiaries 3 听
Total liabilities and equity 11,367 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