麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - 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 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
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 5,653 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 1,874 60
Deferred revenue 2,638 2,113
Other current liabilities 102 94
Total current liabilities 6,015 3,888
Long-term debt 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
Total stockholders' equity 16,610 16,295
Noncontrolling interests in equity of subsidiaries 5,478 5,630
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
Intergroup interests 200 听
Investments in affiliates, accounted for using the equity method 1,145 644
Property and equipment, at cost 2,689 听
Accumulated depreciation (1,388) 听
Property and equipment, net 1,301 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 1,520 听
Other assets 1,003 听
Total assets 33,499 听
Current liabilities: 听 听
Intergroup payable (receivable) (19) 听
Accounts payable and accrued liabilities 1,160 听
Current portion of debt 1,492 听
Deferred revenue 1,833 听
Other current liabilities 289 听
Total current liabilities 4,755 听
Long-term debt 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
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 96 99
Property and equipment, at cost 972 听
Accumulated depreciation (155) 听
Property and equipment, net 817 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 30 听
Other assets 70 听
Total assets 1,702 听
Current liabilities: 听 听
Intergroup payable (receivable) (19) 听
Accounts payable and accrued liabilities 70 听
Current portion of debt 382 听
Deferred revenue 121 听
Other current liabilities 4 听
Total current liabilities 558 听
Long-term debt 332 听
Deferred income tax liabilities 44 听
Redeemable intergroup interests 180 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
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
Intergroup interests 134 听
Investments in affiliates, accounted for using the equity method 33 $ 882
Property and equipment, at cost 188 听
Accumulated depreciation (61) 听
Property and equipment, net 127 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 4,103 听
Other assets 653 听
Total assets 11,583 听
Current liabilities: 听 听
Intergroup payable (receivable) 38 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 3,672 听
Redeemable intergroup interests 154 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
Elimination 听 听
Current assets: 听 听
Other current assets (210) 听
Total current assets (210) 听
Intergroup interests (334) 听
Other assets (32) 听
Total assets (576) 听
Current liabilities: 听 听
Other current liabilities (210) 听
Total current liabilities (210) 听
Deferred income tax liabilities (32) 听
Redeemable intergroup interests (334) 听
Total liabilities (576) 听
Stockholders' equity: 听 听
Total liabilities and equity $ (576) 听