麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets: 听 听
Cash and cash equivalents $ 2,645 $ 2,814
Trade and other receivables, net 823 828
Other current assets 658 1,170
Total current assets 4,126 4,812
Investments in affiliates, accounted for using the equity method 966 945
Property and equipment, at cost 4,339 4,027
Accumulated depreciation (2,113) (2,017)
Property and equipment, net 2,226 2,010
Goodwill 19,341 19,248
FCC licenses 8,600 8,600
Other 1,366 1,385
Intangible assets not subject to amortization 29,307 29,233
Intangible assets subject to amortization, net 4,545 4,797
Other assets 2,590 2,554
Total assets 43,760 44,351
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,714 1,832
Current portion of debt 911 2,891
Deferred revenue 1,989 1,790
Other current liabilities 95 97
Total current liabilities 4,709 6,610
Long-term debt 16,971 15,699
Deferred income tax liabilities 2,253 2,218
Other liabilities 894 987
Total liabilities 24,827 25,514
Redeemable noncontrolling interests in equity of subsidiary 576 575
Stockholders' equity: 听 听
Total stockholders' equity 15,176 14,672
Noncontrolling interests in equity of subsidiaries 3,181 3,590
Total liabilities and equity 43,760 44,351
Consolidation Eliminations 听 听
Current assets: 听 听
Intergroup interests (526) 听
Other assets (45) 听
Total assets (571) 听
Current liabilities: 听 听
Deferred income tax liabilities (45) 听
Redeemable intergroup interests (526) 听
Total liabilities (571) 听
Stockholders' equity: 听 听
Total liabilities and equity (571) 听
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 494 听
Trade and other receivables, net 660 听
Other current assets 348 听
Total current assets 1,502 听
Intergroup interests 363 听
Investments in affiliates, accounted for using the equity method 823 805
Property and equipment, at cost 2,886 听
Accumulated depreciation (1,768) 听
Property and equipment, net 1,118 听
Goodwill 15,209 听
FCC licenses 8,600 听
Other 1,242 听
Intangible assets not subject to amortization 25,051 听
Intangible assets subject to amortization, net 1,190 听
Other assets 1,105 听
Total assets 31,152 听
Current liabilities: 听 听
Intergroup payable (receivable) 7 听
Accounts payable and accrued liabilities 1,372 听
Current portion of debt 387 听
Deferred revenue 1,432 听
Other current liabilities 66 听
Total current liabilities 3,264 听
Long-term debt 13,516 听
Deferred income tax liabilities 2,240 听
Other liabilities 565 听
Total liabilities 19,585 听
Stockholders' equity: 听 听
Total stockholders' equity 8,411 听
Noncontrolling interests in equity of subsidiaries 3,156 听
Total liabilities and equity 31,152 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 (328) 听
Total assets (16,421) 听
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 207 听
Trade and other receivables, net 74 听
Other current assets 81 听
Total current assets 362 听
Investments in affiliates, accounted for using the equity method 115 110
Property and equipment, at cost 1,002 听
Accumulated depreciation (254) 听
Property and equipment, net 748 听
Goodwill 176 听
Other 124 听
Intangible assets not subject to amortization 300 听
Intangible assets subject to amortization, net 20 听
Other assets 64 听
Total assets 1,609 听
Current liabilities: 听 听
Intergroup payable (receivable) (9) 听
Accounts payable and accrued liabilities 71 听
Current portion of debt 80 听
Deferred revenue 131 听
Other current liabilities 4 听
Total current liabilities 277 听
Long-term debt 519 听
Deferred income tax liabilities 58 听
Redeemable intergroup interests 221 听
Other liabilities 177 听
Total liabilities 1,252 听
Stockholders' equity: 听 听
Total stockholders' equity 357 听
Total liabilities and equity 1,609 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,944 听
Trade and other receivables, net 89 听
Other current assets 229 听
Total current assets 2,262 听
Intergroup interests 163 听
Investments in affiliates, accounted for using the equity method 28 $ 30
Property and equipment, at cost 451 听
Accumulated depreciation (91) 听
Property and equipment, net 360 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 3,335 听
Other assets 1,466 听
Total assets 11,570 听
Current liabilities: 听 听
Intergroup payable (receivable) 2 听
Accounts payable and accrued liabilities 271 听
Current portion of debt 444 听
Deferred revenue 426 听
Other current liabilities 25 听
Total current liabilities 1,168 听
Long-term debt 2,936 听
Redeemable intergroup interests 305 听
Other liabilities 152 听
Total liabilities 4,561 听
Redeemable noncontrolling interests in equity of subsidiary 576 听
Stockholders' equity: 听 听
Total stockholders' equity 6,408 听
Noncontrolling interests in equity of subsidiaries 25 听
Total liabilities and equity $ 11,570 听