麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets: 听 听
Cash and cash equivalents $ 2,858 $ 2,831
Trade and other receivables, net 812 823
Other current assets 920 376
Total current assets 4,590 4,030
Investments in affiliates, accounted for using the equity method 1,016 1,018
Property and equipment, at cost 3,981 4,017
Accumulated depreciation (1,950) (1,778)
Property and equipment, net 2,031 2,239
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 4,933 5,378
Other assets 2,617 2,136
Total assets 44,419 44,004
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,518 1,583
Current portion of debt 2,573 743
Deferred revenue 1,994 2,070
Other current liabilities 103 94
Total current liabilities 6,188 4,490
Long-term debt 15,525 16,686
Deferred income tax liabilities 2,220 2,126
Other liabilities 1,017 1,101
Total liabilities 24,950 24,403
Redeemable noncontrolling interests in equity of subsidiary 575 听
Stockholders' equity: 听 听
Total stockholders' equity 14,911 15,091
Noncontrolling interests in equity of subsidiaries 3,983 4,510
Total liabilities and equity 44,419 44,004
Consolidation Eliminations 听 听
Current assets: 听 听
Intergroup interests (489) 听
Other assets (49) 听
Total assets (538) 听
Current liabilities: 听 听
Deferred income tax liabilities (49) 听
Redeemable intergroup interests (489) 听
Total liabilities (538) 听
Stockholders' equity: 听 听
Total liabilities and equity (538) 听
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 529 听
Trade and other receivables, net 652 听
Other current assets 632 听
Total current assets 1,813 听
Intergroup interests 310 听
Investments in affiliates, accounted for using the equity method 874 886
Property and equipment, at cost 2,781 听
Accumulated depreciation (1,645) 听
Property and equipment, net 1,136 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 1,310 听
Other assets 1,102 听
Total assets 31,497 听
Current liabilities: 听 听
Intergroup payable (receivable) (16) 听
Accounts payable and accrued liabilities 1,272 听
Current portion of debt 1,900 听
Deferred revenue 1,500 听
Other current liabilities 69 听
Total current liabilities 4,725 听
Long-term debt 11,854 听
Deferred income tax liabilities 2,206 听
Other liabilities 623 听
Total liabilities 19,408 听
Stockholders' equity: 听 听
Total stockholders' equity 8,130 听
Noncontrolling interests in equity of subsidiaries 3,959 听
Total liabilities and equity 31,497 听
麻豆最新出品 SiriusXM Group | Consolidation Eliminations 听 听
Current assets: 听 听
Investments in affiliates, accounted for using the equity method (246) 听
Total assets (13,331) 听
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 134 听
Trade and other receivables, net 50 听
Other current assets 127 听
Total current assets 311 听
Investments in affiliates, accounted for using the equity method 108 94
Property and equipment, at cost 997 听
Accumulated depreciation (220) 听
Property and equipment, net 777 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 22 听
Other assets 84 听
Total assets 1,625 听
Current liabilities: 听 听
Intergroup payable (receivable) (37) 听
Accounts payable and accrued liabilities 55 听
Current portion of debt 12 听
Deferred revenue 73 听
Other current liabilities 6 听
Total current liabilities 109 听
Long-term debt 706 听
Deferred income tax liabilities 63 听
Redeemable intergroup interests 241 听
Other liabilities 206 听
Total liabilities 1,325 听
Stockholders' equity: 听 听
Total stockholders' equity 300 听
Total liabilities and equity 1,625 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 2,195 听
Trade and other receivables, net 110 听
Other current assets 161 听
Total current assets 2,466 听
Intergroup interests 179 听
Investments in affiliates, accounted for using the equity method 34 $ 38
Property and equipment, at cost 203 听
Accumulated depreciation (85) 听
Property and equipment, net 118 听
Goodwill 3,957 听
Intangible assets not subject to amortization 3,957 听
Intangible assets subject to amortization, net 3,601 听
Other assets 1,480 听
Total assets 11,835 听
Current liabilities: 听 听
Intergroup payable (receivable) 53 听
Accounts payable and accrued liabilities 191 听
Current portion of debt 661 听
Deferred revenue 421 听
Other current liabilities 28 听
Total current liabilities 1,354 听
Long-term debt 2,965 听
Redeemable intergroup interests 248 听
Other liabilities 188 听
Total liabilities 4,755 听
Redeemable noncontrolling interests in equity of subsidiary 575 听
Stockholders' equity: 听 听
Total stockholders' equity 6,481 听
Noncontrolling interests in equity of subsidiaries 24 听
Total liabilities and equity $ 11,835 听