麻豆最新出品

Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets: 听 听 听
Cash and cash equivalents $ 2,814 $ 2,831 $ 1,222
Trade and other receivables, net 828 823 听
Other current assets 1,170 376 听
Total current assets 4,812 4,030 听
Investments in affiliates, accounted for using the equity method 945 1,018 听
Property and equipment, at cost 4,027 4,017 听
Accumulated depreciation (2,017) (1,778) 听
Property and equipment, net 2,010 2,239 听
Goodwill 19,248 19,218 $ 19,939
FCC licenses 8,600 8,600 听
Other 1,385 1,385 听
Intangible assets not subject to amortization 29,233 29,203 听
Intangible assets subject to amortization, net 4,797 5,378 听
Other assets 2,554 2,136 听
Total assets 44,351 44,004 听
Current liabilities: 听 听 听
Accounts payable and accrued liabilities 1,832 1,583 听
Current portion of debt 2,891 743 听
Deferred revenue 1,790 2,070 听
Other current liabilities 97 94 听
Total current liabilities 6,610 4,490 听
Long-term debt 15,699 16,686 听
Deferred income tax liabilities 2,218 2,126 听
Other liabilities 987 1,101 听
Total liabilities 25,514 24,403 听
Redeemable noncontrolling interests in equity of subsidiary 575 听 听
Stockholders' equity: 听 听 听
Total stockholders' equity 14,672 15,091 听
Noncontrolling interests in equity of subsidiaries 3,590 4,510 听
Total liabilities and equity 44,351 44,004 听
Consolidation Eliminations 听 听 听
Current assets: 听 听 听
Other current assets 听 (371) 听
Total current assets 听 (371) 听
Intergroup interests (570) (426) 听
Other assets (53) (42) 听
Total assets (623) (839) 听
Current liabilities: 听 听 听
Other current liabilities 听 (371) 听
Total current liabilities 听 (371) 听
Deferred income tax liabilities (53) (42) 听
Redeemable intergroup interests (570) (426) 听
Total liabilities (623) (839) 听
Stockholders' equity: 听 听 听
Total liabilities and equity (623) (839) 听
麻豆最新出品 SiriusXM Group 听 听 听
Current assets: 听 听 听
Cash and cash equivalents 598 996 听
Trade and other receivables, net 722 672 听
Other current assets 793 225 听
Total current assets 2,113 1,893 听
Intergroup interests 379 257 听
Investments in affiliates, accounted for using the equity method 805 886 听
Property and equipment, at cost 2,811 2,842 听
Accumulated depreciation (1,697) (1,526) 听
Property and equipment, net 1,114 1,316 听
Goodwill 15,111 15,082 听
FCC licenses 8,600 8,600 听
Other 1,242 1,242 听
Intangible assets not subject to amortization 24,953 24,924 听
Intangible assets subject to amortization, net 1,269 1,471 听
Other assets 1,041 1,334 听
Total assets 31,674 32,081 听
Current liabilities: 听 听 听
Intergroup payable (receivable) 14 (22) 听
Accounts payable and accrued liabilities 1,458 1,380 听
Current portion of debt 2,184 475 听
Deferred revenue 1,454 1,721 听
Other current liabilities 68 442 听
Total current liabilities 5,178 3,996 听
Long-term debt 12,078 12,525 听
Deferred income tax liabilities 2,206 2,116 听
Other liabilities 611 689 听
Total liabilities 20,073 19,326 听
Stockholders' equity: 听 听 听
Total stockholders' equity 8,036 8,250 听
Noncontrolling interests in equity of subsidiaries 3,565 4,505 听
Total liabilities and equity 31,674 32,081 听
麻豆最新出品 SiriusXM Group | Consolidation Eliminations 听 听 听
Current assets: 听 听 听
Investments in affiliates, accounted for using the equity method (294) (170) 听
Total assets (14,402) (10,589) 听
Braves Group 听 听 听
Current assets: 听 听 听
Cash and cash equivalents 142 151 听
Trade and other receivables, net 40 30 听
Other current assets 148 63 听
Total current assets 330 244 听
Investments in affiliates, accounted for using the equity method 110 94 听
Property and equipment, at cost 1,008 977 听
Accumulated depreciation (231) (178) 听
Property and equipment, net 777 799 听
Goodwill 180 180 听
Other 143 143 听
Intangible assets not subject to amortization 323 323 听
Intangible assets subject to amortization, net 21 24 听
Other assets 75 87 听
Total assets 1,636 1,571 听
Current liabilities: 听 听 听
Intergroup payable (receivable) (31) (35) 听
Accounts payable and accrued liabilities 66 53 听
Current portion of debt 12 59 听
Deferred revenue 83 90 听
Other current liabilities 6 6 听
Total current liabilities 136 173 听
Long-term debt 685 611 听
Deferred income tax liabilities 65 52 听
Redeemable intergroup interests 257 226 听
Other liabilities 197 218 听
Total liabilities 1,340 1,280 听
Stockholders' equity: 听 听 听
Total stockholders' equity 296 291 听
Total liabilities and equity 1,636 1,571 听
Formula One Group 听 听 听
Current assets: 听 听 听
Cash and cash equivalents 2,074 1,684 听
Trade and other receivables, net 66 121 听
Other current assets 229 459 听
Total current assets 2,369 2,264 听
Intergroup interests 191 169 听
Investments in affiliates, accounted for using the equity method 30 38 听
Property and equipment, at cost 208 198 听
Accumulated depreciation (89) (74) 听
Property and equipment, net 119 124 听
Goodwill 3,957 3,956 听
Intangible assets not subject to amortization 3,957 3,956 听
Intangible assets subject to amortization, net 3,507 3,883 听
Other assets 1,491 757 听
Total assets 11,664 11,191 听
Current liabilities: 听 听 听
Intergroup payable (receivable) 17 57 听
Accounts payable and accrued liabilities 308 150 听
Current portion of debt 695 209 听
Deferred revenue 253 259 听
Other current liabilities 23 17 听
Total current liabilities 1,296 692 听
Long-term debt 2,936 3,550 听
Redeemable intergroup interests 313 200 听
Other liabilities 179 194 听
Total liabilities 4,724 4,636 听
Redeemable noncontrolling interests in equity of subsidiary 575 听 听
Stockholders' equity: 听 听 听
Total stockholders' equity 6,340 6,550 听
Noncontrolling interests in equity of subsidiaries 25 5 听
Total liabilities and equity $ 11,664 $ 11,191 听