麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets: 听 听
Cash and cash equivalents $ 2,994 $ 2,831
Trade and other receivables, net 777 823
Other current assets 432 376
Total current assets 4,203 4,030
Investments in affiliates, accounted for using the equity method 943 1,018
Property and equipment, at cost 3,850 4,017
Accumulated depreciation (1,840) (1,778)
Property and equipment, net 2,010 2,239
Goodwill 19,224 19,218
FCC licenses 8,600 8,600
Other 1,385 1,385
Intangible assets not subject to amortization 29,209 29,203
Intangible assets subject to amortization, net 5,232 5,378
Other assets 2,868 2,136
Total assets 44,465 44,004
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,347 1,583
Current portion of debt 778 743
Deferred revenue 2,283 2,070
Other current liabilities 128 94
Total current liabilities 4,536 4,490
Long-term debt 17,330 16,686
Deferred income tax liabilities 2,043 2,126
Other liabilities 1,083 1,101
Total liabilities 24,992 24,403
Redeemable noncontrolling interests in equity of subsidiary 575 听
Stockholders' equity: 听 听
Total stockholders' equity 14,670 15,091
Noncontrolling interests in equity of subsidiaries 4,228 4,510
Total liabilities and equity 44,465 44,004
Consolidation Eliminations 听 听
Current assets: 听 听
Other current assets (384) 听
Total current assets (384) 听
Intergroup interests (456) 听
Other assets (42) 听
Total assets (882) 听
Current liabilities: 听 听
Other current liabilities (384) 听
Total current liabilities (384) 听
Deferred income tax liabilities (42) 听
Redeemable intergroup interests (456) 听
Total liabilities (882) 听
Stockholders' equity: 听 听
Total liabilities and equity (882) 听
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,030 听
Trade and other receivables, net 611 听
Other current assets 235 听
Total current assets 1,876 听
Intergroup interests 267 听
Investments in affiliates, accounted for using the equity method 791 886
Property and equipment, at cost 2,657 听
Accumulated depreciation (1,570) 听
Property and equipment, net 1,087 听
Goodwill 15,088 听
FCC licenses 8,600 听
Other 1,242 听
Intangible assets not subject to amortization 24,930 听
Intangible assets subject to amortization, net 1,418 听
Other assets 1,405 听
Total assets 31,774 听
Current liabilities: 听 听
Intergroup payable (receivable) (22) 听
Accounts payable and accrued liabilities 1,114 听
Current portion of debt 514 听
Deferred revenue 1,664 听
Other current liabilities 467 听
Total current liabilities 3,737 听
Long-term debt 13,169 听
Deferred income tax liabilities 2,039 听
Other liabilities 673 听
Total liabilities 19,618 听
Stockholders' equity: 听 听
Total stockholders' equity 7,934 听
Noncontrolling interests in equity of subsidiaries 4,222 听
Total liabilities and equity 31,774 听
麻豆最新出品 SiriusXM Group | Consolidation Eliminations 听 听
Current assets: 听 听
Investments in affiliates, accounted for using the equity method (163) 听
Total assets (10,920) 听
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 181 听
Trade and other receivables, net 25 听
Other current assets 37 听
Total current assets 243 听
Investments in affiliates, accounted for using the equity method 97 94
Property and equipment, at cost 994 听
Accumulated depreciation (192) 听
Property and equipment, net 802 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 24 听
Other assets 83 听
Total assets 1,572 听
Current liabilities: 听 听
Intergroup payable (receivable) (37) 听
Accounts payable and accrued liabilities 66 听
Current portion of debt 57 听
Deferred revenue 127 听
Other current liabilities 6 听
Total current liabilities 219 听
Long-term debt 615 听
Deferred income tax liabilities 46 听
Redeemable intergroup interests 254 听
Other liabilities 204 听
Total liabilities 1,338 听
Stockholders' equity: 听 听
Total stockholders' equity 234 听
Total liabilities and equity 1,572 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,783 听
Trade and other receivables, net 141 听
Other current assets 544 听
Total current assets 2,468 听
Intergroup interests 189 听
Investments in affiliates, accounted for using the equity method 55 $ 38
Property and equipment, at cost 199 听
Accumulated depreciation (78) 听
Property and equipment, net 121 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 3,790 听
Other assets 1,422 听
Total assets 12,001 听
Current liabilities: 听 听
Intergroup payable (receivable) 59 听
Accounts payable and accrued liabilities 167 听
Current portion of debt 207 听
Deferred revenue 492 听
Other current liabilities 39 听
Total current liabilities 964 听
Long-term debt 3,546 听
Redeemable intergroup interests 202 听
Other liabilities 206 听
Total liabilities 4,918 听
Redeemable noncontrolling interests in equity of subsidiary 575 听
Stockholders' equity: 听 听
Total stockholders' equity 6,502 听
Noncontrolling interests in equity of subsidiaries 6 听
Total liabilities and equity $ 12,001 听