麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets: 听 听
Cash and cash equivalents $ 3,935 $ 2,831
Trade and other receivables, net 823 823
Other current assets 603 376
Total current assets 5,361 4,030
Investments in affiliates, accounted for using the equity method 881 1,018
Property and equipment, at cost 3,899 4,017
Accumulated depreciation (1,906) (1,778)
Property and equipment, net 1,993 2,239
Intangible assets not subject to amortization 听 听
Goodwill 19,247 19,218
FCC licenses 8,600 8,600
Other 1,385 1,385
Intangible assets not subject to amortization 29,232 29,203
Intangible assets subject to amortization, net 5,085 5,378
Other assets 3,102 2,136
Total assets 45,654 44,004
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,567 1,583
Current portion of debt 1,553 743
Deferred revenue 2,211 2,070
Other current liabilities 109 94
Total current liabilities 5,440 4,490
Long-term debt 17,420 16,686
Deferred income tax liabilities 2,156 2,126
Other liabilities 1,055 1,101
Total liabilities 26,071 24,403
Redeemable noncontrolling interests in equity of subsidiary 575 听
Stockholders' equity: 听 听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 2,225 2,688
Accumulated other comprehensive earnings (loss), net of taxes 37 78
Retained earnings 12,621 12,320
Total stockholders' equity 14,888 15,091
Noncontrolling interests in equity of subsidiaries 4,120 4,510
Total equity 19,008 19,601
Commitments and contingencies
Total liabilities and equity 45,654 44,004
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,542 听
Trade and other receivables, net 655 听
Other current assets 350 听
Total current assets 2,547 听
Investments in affiliates, accounted for using the equity method 746 886
Property and equipment, at cost 2,699 听
Accumulated depreciation (1,617) 听
Property and equipment, net 1,082 听
Intangible assets not subject to amortization 听 听
Goodwill 15,110 听
FCC licenses 8,600 听
Other 1,242 听
Intangible assets not subject to amortization 24,952 听
Intangible assets subject to amortization, net 1,368 听
Other assets 1,556 听
Total assets 32,540 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,294 听
Current portion of debt 1,515 听
Deferred revenue 1,583 听
Other current liabilities 68 听
Total current liabilities 4,438 听
Long-term debt 13,155 听
Deferred income tax liabilities 2,150 听
Other liabilities 638 听
Total liabilities 20,381 听
Stockholders' equity: 听 听
Total stockholders' equity 8,062 听
Noncontrolling interests in equity of subsidiaries 4,097 听
Total liabilities and equity 32,540 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 168 听
Trade and other receivables, net 55 听
Other current assets 64 听
Total current assets 287 听
Investments in affiliates, accounted for using the equity method 102 94
Property and equipment, at cost 997 听
Accumulated depreciation (206) 听
Property and equipment, net 791 听
Intangible assets not subject to amortization 听 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 21 听
Other assets 81 听
Total assets 1,605 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 65 听
Current portion of debt 12 听
Deferred revenue 103 听
Other current liabilities 6 听
Total current liabilities 153 听
Long-term debt 679 听
Deferred income tax liabilities 48 听
Other liabilities 211 听
Total liabilities 1,344 听
Stockholders' equity: 听 听
Total stockholders' equity 261 听
Total liabilities and equity 1,605 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 2,225 听
Trade and other receivables, net 113 听
Other current assets 189 听
Total current assets 2,527 听
Investments in affiliates, accounted for using the equity method 33 38
Property and equipment, at cost 203 听
Accumulated depreciation (83) 听
Property and equipment, net 120 听
Intangible assets not subject to amortization 听 听
Goodwill 3,957 听
Intangible assets not subject to amortization 3,957 听
Intangible assets subject to amortization, net 3,696 听
Other assets 1,507 听
Total assets 12,029 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 208 听
Current portion of debt 26 听
Deferred revenue 525 听
Other current liabilities 35 听
Total current liabilities 849 听
Long-term debt 3,586 听
Other liabilities 206 听
Total liabilities 4,866 听
Redeemable noncontrolling interests in equity of subsidiary 575 听
Stockholders' equity: 听 听
Total stockholders' equity 6,565 听
Noncontrolling interests in equity of subsidiaries 23 听
Total liabilities and equity 12,029 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