麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Balance Sheet (Details)

v3.20.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets: 听 听
Cash and cash equivalents $ 1,801 $ 1,222
Trade and other receivables, net 700 767
Other current assets 488 416
Total current assets 2,989 2,405
Investments in affiliates, accounted for using the equity method 1,442 1,625
Property and equipment, at cost 3,803 3,780
Accumulated depreciation (1,558) (1,518)
Property and equipment, net 2,245 2,262
Goodwill 19,939 19,939
FCC licenses 8,600 8,600
Other 1,405 1,405
Intangible assets not subject to amortization 29,944 29,944
Intangible assets subject to amortization, net 5,790 5,940
Other assets 1,508 2,013
Total assets 43,918 44,189
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,308 1,621
Current portion of debt 590 60
Deferred revenue 2,585 2,113
Other current liabilities 101 94
Total current liabilities 4,584 3,888
Long-term debt 14,553 15,416
Deferred income tax liabilities 1,964 1,913
Other liabilities 1,115 1,047
Total liabilities 22,216 22,264
Stockholders' equity: 听 听
Total stockholders' equity 16,167 16,295
Noncontrolling interests in equity of subsidiaries 5,535 5,630
Total liabilities and equity 43,918 44,189
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 386 听
Trade and other receivables, net 604 听
Other current assets 239 听
Total current assets 1,229 听
Investments in affiliates, accounted for using the equity method 670 644
Property and equipment, at cost 2,689 听
Accumulated depreciation (1,359) 听
Property and equipment, net 1,330 听
Goodwill 15,803 听
FCC licenses 8,600 听
Other 1,262 听
Intangible assets not subject to amortization 25,665 听
Intangible assets subject to amortization, net 1,555 听
Other assets 659 听
Total assets 31,108 听
Current liabilities: 听 听
Intergroup payable (receivable) (19) 听
Accounts payable and accrued liabilities 1,107 听
Current portion of debt 1 听
Deferred revenue 1,923 听
Other current liabilities 75 听
Total current liabilities 3,087 听
Long-term debt 9,070 听
Deferred income tax liabilities 1,947 听
Redeemable intergroup interests 62 听
Other liabilities 665 听
Total liabilities 14,831 听
Stockholders' equity: 听 听
Total stockholders' equity 10,745 听
Noncontrolling interests in equity of subsidiaries 5,532 听
Total liabilities and equity 31,108 听
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 321 听
Trade and other receivables, net 30 听
Other current assets 26 听
Total current assets 377 听
Investments in affiliates, accounted for using the equity method 101 99
Property and equipment, at cost 945 听
Accumulated depreciation (141) 听
Property and equipment, net 804 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 33 听
Other assets 77 听
Total assets 1,715 听
Current liabilities: 听 听
Intergroup payable (receivable) (13) 听
Accounts payable and accrued liabilities 51 听
Current portion of debt 114 听
Deferred revenue 108 听
Other current liabilities 5 听
Total current liabilities 265 听
Long-term debt 580 听
Deferred income tax liabilities 49 听
Redeemable intergroup interests 173 听
Other liabilities 221 听
Total liabilities 1,288 听
Stockholders' equity: 听 听
Total stockholders' equity 427 听
Total liabilities and equity 1,715 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,094 听
Trade and other receivables, net 66 听
Other current assets 223 听
Total current assets 1,383 听
Intergroup interests 235 听
Investments in affiliates, accounted for using the equity method 671 $ 882
Property and equipment, at cost 169 听
Accumulated depreciation (58) 听
Property and equipment, net 111 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 4,202 听
Other assets 804 听
Total assets 11,362 听
Current liabilities: 听 听
Intergroup payable (receivable) 32 听
Accounts payable and accrued liabilities 150 听
Current portion of debt 475 听
Deferred revenue 554 听
Other current liabilities 21 听
Total current liabilities 1,232 听
Long-term debt 4,903 听
Other liabilities 229 听
Total liabilities 6,364 听
Stockholders' equity: 听 听
Total stockholders' equity 4,995 听
Noncontrolling interests in equity of subsidiaries 3 听
Total liabilities and equity 11,362 听
Elimination 听 听
Current assets: 听 听
Intergroup interests (235) 听
Other assets (32) 听
Total assets (267) 听
Current liabilities: 听 听
Deferred income tax liabilities (32) 听
Redeemable intergroup interests (235) 听
Total liabilities (267) 听
Stockholders' equity: 听 听
Total liabilities and equity $ (267) 听