麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets: 听 听
Cash and cash equivalents $ 2,542 $ 2,814
Trade and other receivables, net 826 828
Other current assets 602 1,170
Total current assets 3,970 4,812
Investments in affiliates, accounted for using the equity method 1,028 945
Property and equipment, at cost 4,329 4,027
Accumulated depreciation (2,147) (2,017)
Property and equipment, net 2,182 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 4,406 4,797
Other assets 2,342 2,554
Total assets 43,235 44,351
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,640 1,832
Current portion of debt 499 2,891
Deferred revenue 1,930 1,790
Other current liabilities 95 97
Total current liabilities 4,164 6,610
Long-term debt 17,066 15,699
Deferred income tax liabilities 2,093 2,218
Other liabilities 868 987
Total liabilities 24,191 25,514
Redeemable noncontrolling interests in equity of subsidiary 578 575
Stockholders' equity: 听 听
Total stockholders' equity 15,334 14,672
Noncontrolling interests in equity of subsidiaries 3,132 3,590
Total liabilities and equity 43,235 44,351
Consolidation Eliminations 听 听
Current assets: 听 听
Intergroup interests (457) 听
Other assets (2) 听
Total assets (459) 听
Current liabilities: 听 听
Deferred income tax liabilities (2) 听
Redeemable intergroup interests (457) 听
Total liabilities (459) 听
Stockholders' equity: 听 听
Total liabilities and equity (459) 听
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 264 听
Trade and other receivables, net 658 听
Other current assets 325 听
Total current assets 1,247 听
Intergroup interests 270 听
Investments in affiliates, accounted for using the equity method 885 805
Property and equipment, at cost 2,863 听
Accumulated depreciation (1,779) 听
Property and equipment, net 1,084 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 1,132 听
Other assets 760 听
Total assets 30,429 听
Current liabilities: 听 听
Intergroup payable (receivable) 4 听
Accounts payable and accrued liabilities 1,315 听
Current portion of debt 381 听
Deferred revenue 1,381 听
Other current liabilities 65 听
Total current liabilities 3,146 听
Long-term debt 13,133 听
Deferred income tax liabilities 2,042 听
Other liabilities 544 听
Total liabilities 18,865 听
Stockholders' equity: 听 听
Total stockholders' equity 8,457 听
Noncontrolling interests in equity of subsidiaries 3,107 听
Total liabilities and equity 30,429 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 (356) 听
Total assets (15,787) 听
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 159 听
Trade and other receivables, net 65 听
Other current assets 81 听
Total current assets 305 听
Investments in affiliates, accounted for using the equity method 114 110
Property and equipment, at cost 999 听
Accumulated depreciation (265) 听
Property and equipment, net 734 听
Goodwill 176 听
Other 124 听
Intangible assets not subject to amortization 300 听
Intangible assets subject to amortization, net 25 听
Other assets 56 听
Total assets 1,534 听
Current liabilities: 听 听
Intergroup payable (receivable) (7) 听
Accounts payable and accrued liabilities 58 听
Current portion of debt 75 听
Deferred revenue 78 听
Other current liabilities 4 听
Total current liabilities 208 听
Long-term debt 523 听
Deferred income tax liabilities 53 听
Redeemable intergroup interests 238 听
Other liabilities 173 听
Total liabilities 1,195 听
Stockholders' equity: 听 听
Total stockholders' equity 339 听
Total liabilities and equity 1,534 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 2,119 听
Trade and other receivables, net 103 听
Other current assets 196 听
Total current assets 2,418 听
Intergroup interests 187 听
Investments in affiliates, accounted for using the equity method 29 $ 30
Property and equipment, at cost 467 听
Accumulated depreciation (103) 听
Property and equipment, net 364 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 3,249 听
Other assets 1,528 听
Total assets 11,731 听
Current liabilities: 听 听
Intergroup payable (receivable) 3 听
Accounts payable and accrued liabilities 267 听
Current portion of debt 43 听
Deferred revenue 471 听
Other current liabilities 26 听
Total current liabilities 810 听
Long-term debt 3,410 听
Redeemable intergroup interests 219 听
Other liabilities 151 听
Total liabilities 4,590 听
Redeemable noncontrolling interests in equity of subsidiary 578 听
Stockholders' equity: 听 听
Total stockholders' equity 6,538 听
Noncontrolling interests in equity of subsidiaries 25 听
Total liabilities and equity $ 11,731 听