麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets, Current 听 听
Cash and cash equivalents $ 1,071 $ 562
Trade and other receivables, net 280 240
Other current assets 357 227
Total current assets 1,708 1,029
Investments in available-for-sale securities and other cost investments 582 1,309
Investments in affiliates, accounted for using the equity method 1,101 1,117
Property and equipment, at cost 3,329 3,182
Accumulated depreciation (863) (830)
Property and equipment, net 2,466 2,352
Goodwill 18,313 14,345
FCC licenses 8,600 8,600
Other 1,073 1,073
Intangible assets not subject to amortization 27,986 24,018
Intangible assets subject to amortization, net 6,467 1,072
Other assets 692 480
Total assets 41,002 31,377
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 971 985
Current portion of debt 48 5
Deferred revenue 2,466 1,877
Other current liabilities 27 5
Total current liabilities 3,512 2,872
Long-term debt 13,306 8,013
Deferred income tax liabilities 2,646 2,025
Other liabilities 762 751
Total liabilities 20,226 13,661
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 3,331 87
Accumulated other comprehensive earnings, net of taxes (62) (62)
Retained earnings 11,706 11,727
Stockholders' Equity Attributable to Parent, Total 14,980 11,756
Noncontrolling interests in equity of subsidiaries 5,796 5,960
Total equity 20,776 17,716
Total liabilities and equity 41,002 31,377
麻豆最新出品 Sirius XM Group 听 听
Assets, Current 听 听
Cash and cash equivalents 330 287
Trade and other receivables, net 234 听
Other current assets 211 听
Total current assets 775 听
Investments in affiliates, accounted for using the equity method 165 164
Property and equipment, at cost 2,112 听
Accumulated depreciation (777) 听
Property and equipment, net 1,335 听
Goodwill 14,165 听
FCC licenses 8,600 听
Other 930 听
Intangible assets not subject to amortization 23,695 听
Intangible assets subject to amortization, net 981 听
Other assets 150 听
Total assets 27,101 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 721 听
Current portion of debt 5 听
Deferred revenue 1,857 听
Other current liabilities 3 听
Total current liabilities 2,578 听
Long-term debt 6,242 听
Deferred income tax liabilities 2,073 听
Other liabilities 286 听
Total liabilities 11,179 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 10,141 听
Noncontrolling interests in equity of subsidiaries 5,781 听
Total liabilities and equity 27,101 听
麻豆最新出品 Sirius XM Group | Common Class A 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 1 1
Total equity 1 1
麻豆最新出品 Sirius XM Group | Common Class C 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group 听 听
Assets, Current 听 听
Cash and cash equivalents 115 107
Trade and other receivables, net 9 听
Other current assets 28 听
Total current assets 152 听
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 48 61
Property and equipment, at cost 1,051 听
Accumulated depreciation (14) 听
Property and equipment, net 1,037 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 72 听
Other assets 18 听
Total assets 1,658 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 118 听
Deferred revenue 124 听
Total current liabilities 186 听
Long-term debt 410 听
Deferred income tax liabilities 77 听
Other liabilities 420 听
Total liabilities 1,308 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 335 听
Noncontrolling interests in equity of subsidiaries 15 听
Total liabilities and equity 1,658 听
Formula One Group 听 听
Assets, Current 听 听
Cash and cash equivalents 626 168
Trade and other receivables, net 37 听
Other current assets 118 听
Total current assets 781 听
Investments in available-for-sale securities and other cost investments 574 1,301
Investments in affiliates, accounted for using the equity method 888 892
Property and equipment, at cost 166 听
Accumulated depreciation (72) 听
Property and equipment, net 94 听
Goodwill 3,968 听
Intangible assets not subject to amortization 3,968 听
Intangible assets subject to amortization, net 5,414 听
Other assets 552 听
Total assets 12,486 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 132 听
Current portion of debt 43 听
Deferred revenue 485 听
Other current liabilities 24 听
Total current liabilities 748 听
Long-term debt 6,654 听
Deferred income tax liabilities 524 听
Other liabilities 56 听
Total liabilities 7,982 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 4,504 听
Total liabilities and equity 12,486 听
Formula One Group | Common Class C 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 2 1
Total equity $ 2 $ 1