麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets: 听 听
Cash and cash equivalents $ 1,936 $ 1,222
Trade and other receivables, net 771 767
Other current assets 566 416
Total current assets 3,273 2,405
Investments in affiliates, accounted for using the equity method (note 7) 1,106 1,625
Property and equipment, at cost 3,906 3,780
Accumulated depreciation (1,670) (1,518)
Property and equipment, net 2,236 2,262
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 19,956 19,939
FCC licenses 8,600 8,600
Other 1,405 1,405
Intangible assets not subject to amortization 29,961 29,944
Intangible assets subject to amortization, net (note 8) 5,489 5,940
Other assets 1,724 2,013
Total assets 43,789 44,189
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,403 1,621
Current portion of debt (note 9) 96 60
Deferred revenue 2,242 2,113
Other current liabilities 98 94
Total current liabilities 3,839 3,888
Long-term debt, including $3,237 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9) 15,414 15,416
Deferred income tax liabilities 2,065 1,913
Other liabilities 1,091 1,047
Total liabilities 22,409 22,264
Stockholders' equity: 听 听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 2,943 2,575
Accumulated other comprehensive earnings (loss), net of taxes 19 (33)
Retained earnings 13,225 13,748
Total stockholders' equity 16,192 16,295
Noncontrolling interests in equity of subsidiaries 5,188 5,630
Total equity 21,380 21,925
Commitments and contingencies (note 10)
Total liabilities and equity 43,789 44,189
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 137 听
Trade and other receivables, net 582 听
Other current assets 214 听
Total current assets 933 听
Investments in affiliates, accounted for using the equity method (note 7) 986 644
Property and equipment, at cost 2,724 听
Accumulated depreciation (1,435) 听
Property and equipment, net 1,289 听
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 15,820 听
FCC licenses 8,600 听
Other 1,262 听
Intangible assets not subject to amortization 25,682 听
Intangible assets subject to amortization, net (note 8) 1,474 听
Other assets 1,021 听
Total assets 31,610 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,156 听
Current portion of debt (note 9) 1 听
Deferred revenue 1,792 听
Other current liabilities 350 听
Total current liabilities 3,271 听
Long-term debt, including $3,237 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9) 11,084 听
Deferred income tax liabilities 2,055 听
Other liabilities 664 听
Total liabilities 17,074 听
Stockholders' equity: 听 听
Total stockholders' equity 9,354 听
Noncontrolling interests in equity of subsidiaries 5,182 听
Total liabilities and equity 31,610 听
麻豆最新出品 SiriusXM Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 1 1
麻豆最新出品 SiriusXM Group | Common Class B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
麻豆最新出品 SiriusXM 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 213 听
Trade and other receivables, net 41 听
Other current assets 40 听
Total current assets 294 听
Investments in affiliates, accounted for using the equity method (note 7) 87 99
Property and equipment, at cost 991 听
Accumulated depreciation (168) 听
Property and equipment, net 823 听
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net (note 8) 25 听
Other assets 76 听
Total assets 1,628 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 63 听
Current portion of debt (note 9) 95 听
Deferred revenue 88 听
Other current liabilities 4 听
Total current liabilities 225 听
Long-term debt, including $3,237 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9) 615 听
Deferred income tax liabilities 47 听
Other liabilities 213 听
Total liabilities 1,291 听
Stockholders' equity: 听 听
Total stockholders' equity 337 听
Total liabilities and equity 1,628 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 1,586 听
Trade and other receivables, net 148 听
Other current assets 588 听
Total current assets 2,322 听
Investments in affiliates, accounted for using the equity method (note 7) 33 882
Property and equipment, at cost 191 听
Accumulated depreciation (67) 听
Property and equipment, net 124 听
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net (note 8) 3,990 听
Other assets 664 听
Total assets 11,231 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 184 听
Deferred revenue 362 听
Other current liabilities 20 听
Total current liabilities 619 听
Long-term debt, including $3,237 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9) 3,715 听
Other liabilities 214 听
Total liabilities 4,724 听
Stockholders' equity: 听 听
Total stockholders' equity 6,501 听
Noncontrolling interests in equity of subsidiaries 6 听
Total liabilities and equity 11,231 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