麻豆最新出品 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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

Financial Information for Tracking Stock Groups - Balance Sheet (Details) - 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	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
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	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	96	60
Deferred revenue	2,242	2,113
Other current liabilities	98	94
Total current liabilities	3,839	3,888
Long-term debt	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
Total stockholders' equity	16,192	16,295
Noncontrolling interests in equity of subsidiaries	5,188	5,630
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
Intergroup interests	225	听
Investments in affiliates, accounted for using the equity method	986	644
Property and equipment, at cost	2,724	听
Accumulated depreciation	(1,435)	听
Property and equipment, net	1,289	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	1,474	听
Other assets	1,021	听
Total assets	31,610	听
Current liabilities:	听	听
Intergroup payable (receivable)	(28)	听
Accounts payable and accrued liabilities	1,156	听
Current portion of debt	1	听
Deferred revenue	1,792	听
Other current liabilities	350	听
Total current liabilities	3,271	听
Long-term debt	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
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	87	99
Property and equipment, at cost	991	听
Accumulated depreciation	(168)	听
Property and equipment, net	823	听
Goodwill	180	听
Other	143	听
Intangible assets not subject to amortization	323	听
Intangible assets subject to amortization, net	25	听
Other assets	76	听
Total assets	1,628	听
Current liabilities:	听	听
Intergroup payable (receivable)	(25)	听
Accounts payable and accrued liabilities	63	听
Current portion of debt	95	听
Deferred revenue	88	听
Other current liabilities	4	听
Total current liabilities	225	听
Long-term debt	615	听
Deferred income tax liabilities	47	听
Redeemable intergroup interests	191	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
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
Intergroup interests	142	听
Investments in affiliates, accounted for using the equity method	33	$ 882
Property and equipment, at cost	191	听
Accumulated depreciation	(67)	听
Property and equipment, net	124	听
Goodwill	3,956	听
Intangible assets not subject to amortization	3,956	听
Intangible assets subject to amortization, net	3,990	听
Other assets	664	听
Total assets	11,231	听
Current liabilities:	听	听
Intergroup payable (receivable)	53	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	3,715	听
Redeemable intergroup interests	176	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
Elimination	听	听
Current assets:	听	听
Other current assets	(276)	听
Total current assets	(276)	听
Intergroup interests	(367)	听
Other assets	(37)	听
Total assets	(680)	听
Current liabilities:	听	听
Other current liabilities	(276)	听
Total current liabilities	(276)	听
Deferred income tax liabilities	(37)	听
Redeemable intergroup interests	(367)	听
Total liabilities	(680)	听
Stockholders' equity:	听	听
Total liabilities and equity	$ (680)	听