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
Jun. 30, 2020
Dec. 31, 2019
Current assets: 听 听
Cash and cash equivalents $ 3,999 $ 1,222
Trade and other receivables, net 673 767
Other current assets 709 416
Total current assets 5,381 2,405
Investments in affiliates, accounted for using the equity method (note 7) 1,274 1,625
Property and equipment, at cost 3,849 3,780
Accumulated depreciation (1,604) (1,518)
Property and equipment, net 2,245 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) 5,653 5,940
Other assets 1,694 2,013
Total assets 46,208 44,189
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,401 1,621
Current portion of debt (note 9) 1,874 60
Deferred revenue 2,638 2,113
Other current liabilities 102 94
Total current liabilities 6,015 3,888
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9) 14,980 15,416
Deferred income tax liabilities 2,004 1,913
Other liabilities 1,121 1,047
Total liabilities 24,120 22,264
Stockholders' equity: 听 听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 3,110 2,575
Accumulated other comprehensive earnings (loss), net of taxes 156 (33)
Retained earnings 13,339 13,748
Total stockholders' equity 16,610 16,295
Noncontrolling interests in equity of subsidiaries 5,478 5,630
Total equity 22,088 21,925
Commitments and contingencies (note 10)
Total liabilities and equity 46,208 44,189
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,924 听
Trade and other receivables, net 497 听
Other current assets 227 听
Total current assets 2,648 听
Investments in affiliates, accounted for using the equity method (note 7) 1,145 644
Property and equipment, at cost 2,689 听
Accumulated depreciation (1,388) 听
Property and equipment, net 1,301 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) 1,520 听
Other assets 1,003 听
Total assets 33,499 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,160 听
Current portion of debt (note 9) 1,492 听
Deferred revenue 1,833 听
Other current liabilities 289 听
Total current liabilities 4,755 听
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9) 10,976 听
Deferred income tax liabilities 1,992 听
Other liabilities 671 听
Total liabilities 18,394 听
Stockholders' equity: 听 听
Total stockholders' equity 9,630 听
Noncontrolling interests in equity of subsidiaries 5,475 听
Total liabilities and equity 33,499 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 308 听
Trade and other receivables, net 29 听
Other current assets 29 听
Total current assets 366 听
Investments in affiliates, accounted for using the equity method (note 7) 96 99
Property and equipment, at cost 972 听
Accumulated depreciation (155) 听
Property and equipment, net 817 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) 30 听
Other assets 70 听
Total assets 1,702 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 70 听
Current portion of debt (note 9) 382 听
Deferred revenue 121 听
Other current liabilities 4 听
Total current liabilities 558 听
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9) 332 听
Deferred income tax liabilities 44 听
Other liabilities 221 听
Total liabilities 1,335 听
Stockholders' equity: 听 听
Total stockholders' equity 367 听
Total liabilities and equity 1,702 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 1,767 听
Trade and other receivables, net 147 听
Other current assets 663 听
Total current assets 2,577 听
Investments in affiliates, accounted for using the equity method (note 7) 33 882
Property and equipment, at cost 188 听
Accumulated depreciation (61) 听
Property and equipment, net 127 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) 4,103 听
Other assets 653 听
Total assets 11,583 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 171 听
Deferred revenue 684 听
Other current liabilities 19 听
Total current liabilities 912 听
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9) 3,672 听
Other liabilities 229 听
Total liabilities 4,967 听
Stockholders' equity: 听 听
Total stockholders' equity 6,613 听
Noncontrolling interests in equity of subsidiaries 3 听
Total liabilities and equity 11,583 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