麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets: 听 听
Cash and cash equivalents $ 3,286 $ 2,814
Trade and other receivables, net 841 828
Other current assets 1,043 1,170
Total current assets 5,170 4,812
Investments in affiliates, accounted for using the equity method 947 945
Property and equipment, at cost 4,055 4,027
Accumulated depreciation (2,054) (2,017)
Property and equipment, net 2,001 2,010
Goodwill 19,272 19,248
FCC licenses 8,600 8,600
Other 1,366 1,385
Intangible assets not subject to amortization 29,238 29,233
Intangible assets subject to amortization, net 4,680 4,797
Other assets 2,483 2,554
Total assets 44,519 44,351
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,512 1,832
Current portion of debt 2,584 2,891
Deferred revenue 2,143 1,790
Other current liabilities 123 97
Total current liabilities 6,362 6,610
Long-term debt 16,467 15,699
Deferred income tax liabilities 2,230 2,218
Other liabilities 932 987
Total liabilities 25,991 25,514
Redeemable noncontrolling interests in equity of subsidiary 575 575
Stockholders' equity: 听 听
Total stockholders' equity 14,663 14,672
Noncontrolling interests in equity of subsidiaries 3,290 3,590
Total liabilities and equity 44,519 44,351
Consolidation Eliminations 听 听
Current assets: 听 听
Intergroup interests (588) 听
Other assets (45) 听
Total assets (633) 听
Current liabilities: 听 听
Deferred income tax liabilities (45) 听
Redeemable intergroup interests (588) 听
Total liabilities (633) 听
Stockholders' equity: 听 听
Total liabilities and equity (633) 听
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 710 听
Trade and other receivables, net 650 听
Other current assets 789 听
Total current assets 2,149 听
Intergroup interests 399 听
Investments in affiliates, accounted for using the equity method 806 805
Property and equipment, at cost 2,840 听
Accumulated depreciation (1,722) 听
Property and equipment, net 1,118 听
Goodwill 15,140 听
FCC licenses 8,600 听
Other 1,242 听
Intangible assets not subject to amortization 24,982 听
Intangible assets subject to amortization, net 1,236 听
Other assets 946 听
Total assets 31,636 听
Current liabilities: 听 听
Intergroup payable (receivable) 28 听
Accounts payable and accrued liabilities 1,229 听
Current portion of debt 1,669 听
Deferred revenue 1,451 听
Other current liabilities 82 听
Total current liabilities 4,459 听
Long-term debt 13,012 听
Deferred income tax liabilities 2,221 听
Other liabilities 587 听
Total liabilities 20,279 听
Stockholders' equity: 听 听
Total stockholders' equity 8,092 听
Noncontrolling interests in equity of subsidiaries 3,265 听
Total liabilities and equity 31,636 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 (318) 听
Total assets (16,007) 听
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 311 听
Trade and other receivables, net 43 听
Other current assets 45 听
Total current assets 399 听
Investments in affiliates, accounted for using the equity method 114 110
Property and equipment, at cost 998 听
Accumulated depreciation (240) 听
Property and equipment, net 758 听
Goodwill 176 听
Other 124 听
Intangible assets not subject to amortization 300 听
Intangible assets subject to amortization, net 24 听
Other assets 68 听
Total assets 1,663 听
Current liabilities: 听 听
Intergroup payable (receivable) (23) 听
Accounts payable and accrued liabilities 58 听
Current portion of debt 156 听
Deferred revenue 166 听
Other current liabilities 4 听
Total current liabilities 361 听
Long-term debt 519 听
Deferred income tax liabilities 54 听
Redeemable intergroup interests 256 听
Other liabilities 183 听
Total liabilities 1,373 听
Stockholders' equity: 听 听
Total stockholders' equity 290 听
Total liabilities and equity 1,663 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 2,265 听
Trade and other receivables, net 148 听
Other current assets 209 听
Total current assets 2,622 听
Intergroup interests 189 听
Investments in affiliates, accounted for using the equity method 27 $ 30
Property and equipment, at cost 217 听
Accumulated depreciation (92) 听
Property and equipment, net 125 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 3,420 听
Other assets 1,514 听
Total assets 11,853 听
Current liabilities: 听 听
Intergroup payable (receivable) (5) 听
Accounts payable and accrued liabilities 225 听
Current portion of debt 759 听
Deferred revenue 526 听
Other current liabilities 37 听
Total current liabilities 1,542 听
Long-term debt 2,936 听
Redeemable intergroup interests 332 听
Other liabilities 162 听
Total liabilities 4,972 听
Redeemable noncontrolling interests in equity of subsidiary 575 听
Stockholders' equity: 听 听
Total stockholders' equity 6,281 听
Noncontrolling interests in equity of subsidiaries 25 听
Total liabilities and equity $ 11,853 听