麻豆最新出品 Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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

Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Current assets:	听	听	听
Cash and cash equivalents	$ 2,246	$ 2,814	$ 2,831
Trade and other receivables, net	837	828	听
Other current assets	768	1,170	听
Total current assets	3,851	4,812	听
Investments in affiliates, accounted for using the equity method	952	945	听
Property and equipment, at cost	4,481	4,027	听
Accumulated depreciation	(2,226)	(2,017)	听
Property and equipment, net	2,255	2,010	听
Goodwill	19,341	19,248	$ 19,218
FCC licenses	8,600	8,600	听
Other	1,366	1,385	听
Intangible assets not subject to amortization	29,307	29,233	听
Intangible assets subject to amortization, net	4,288	4,797	听
Other assets	1,811	2,554	听
Total assets	42,464	44,351	听
Current liabilities:	听	听	听
Accounts payable and accrued liabilities	1,856	1,832	听
Current portion of debt	1,679	2,891	听
Deferred revenue	1,773	1,790	听
Other current liabilities	102	97	听
Total current liabilities	5,410	6,610	听
Long-term debt	14,953	15,699	听
Deferred income tax liabilities	2,101	2,218	听
Other liabilities	874	987	听
Total liabilities	23,338	25,514	听
Redeemable noncontrolling interests in equity of subsidiary	听	575	听
Stockholders' equity	听	听	听
Total stockholders' equity	15,963	14,672	听
Noncontrolling interests in equity of subsidiaries	3,163	3,590	听
Total liabilities and equity	42,464	44,351	听
Consolidation Eliminations	听	听	听
Current assets:	听	听	听
Intergroup interests	(501)	(570)	听
Other assets	(7)	(53)	听
Total assets	(508)	(623)	听
Current liabilities:	听	听	听
Deferred income tax liabilities	(7)	(53)	听
Redeemable intergroup interests	(501)	(570)	听
Total liabilities	(508)	(623)	听
Stockholders' equity	听	听	听
Total liabilities and equity	(508)	(623)	听
麻豆最新出品 SiriusXM Group	听	听	听
Current assets:	听	听	听
Cash and cash equivalents	362	598	听
Trade and other receivables, net	669	722	听
Other current assets	523	793	听
Total current assets	1,554	2,113	听
Intergroup interests	282	379	听
Investments in affiliates, accounted for using the equity method	823	805	听
Property and equipment, at cost	2,957	2,811	听
Accumulated depreciation	(1,840)	(1,697)	听
Property and equipment, net	1,117	1,114	听
Goodwill	15,209	15,111	听
FCC licenses	8,600	8,600	听
Other	1,242	1,242	听
Intangible assets not subject to amortization	25,051	24,953	听
Intangible assets subject to amortization, net	1,101	1,269	听
Other assets	551	1,041	听
Total assets	30,479	31,674	听
Current liabilities:	听	听	听
Intergroup payable (receivable)	7	14	听
Accounts payable and accrued liabilities	1,405	1,458	听
Current portion of debt	1,543	2,184	听
Deferred revenue	1,321	1,454	听
Other current liabilities	68	68	听
Total current liabilities	4,344	5,178	听
Long-term debt	11,600	12,078	听
Deferred income tax liabilities	2,054	2,206	听
Other liabilities	584	611	听
Total liabilities	18,582	20,073	听
Stockholders' equity	听	听	听
Total stockholders' equity	8,759	8,036	听
Noncontrolling interests in equity of subsidiaries	3,138	3,565	听
Total liabilities and equity	30,479	31,674	听
Braves Group	听	听	听
Current assets:	听	听	听
Cash and cash equivalents	151	142	听
Trade and other receivables, net	45	40	听
Other current assets	78	148	听
Total current assets	274	330	听
Investments in affiliates, accounted for using the equity method	95	110	听
Property and equipment, at cost	1,008	1,008	听
Accumulated depreciation	(278)	(231)	听
Property and equipment, net	730	777	听
Goodwill	176	180	听
Other	124	143	听
Intangible assets not subject to amortization	300	323	听
Intangible assets subject to amortization, net	24	21	听
Other assets	54	75	听
Total assets	1,477	1,636	听
Current liabilities:	听	听	听
Intergroup payable (receivable)	(7)	(31)	听
Accounts payable and accrued liabilities	55	66	听
Current portion of debt	75	12	听
Deferred revenue	105	83	听
Other current liabilities	5	6	听
Total current liabilities	233	136	听
Long-term debt	467	685	听
Deferred income tax liabilities	54	65	听
Redeemable intergroup interests	278	257	听
Other liabilities	151	197	听
Total liabilities	1,183	1,340	听
Stockholders' equity	听	听	听
Total stockholders' equity	294	296	听
Total liabilities and equity	1,477	1,636	听
Formula One Group	听	听	听
Current assets:	听	听	听
Cash and cash equivalents	1,733	2,074	听
Trade and other receivables, net	123	66	听
Other current assets	167	229	听
Total current assets	2,023	2,369	听
Intergroup interests	219	191	听
Investments in affiliates, accounted for using the equity method	34	30	听
Property and equipment, at cost	516	208	听
Accumulated depreciation	(108)	(89)	听
Property and equipment, net	408	119	听
Goodwill	3,956	3,957	听
Intangible assets not subject to amortization	3,956	3,957	听
Intangible assets subject to amortization, net	3,163	3,507	听
Other assets	1,213	1,491	听
Total assets	11,016	11,664	听
Current liabilities:	听	听	听
Intergroup payable (receivable)	听	17	听
Accounts payable and accrued liabilities	396	308	听
Current portion of debt	61	695	听
Deferred revenue	347	253	听
Other current liabilities	29	23	听
Total current liabilities	833	1,296	听
Long-term debt	2,886	2,936	听
Redeemable intergroup interests	223	313	听
Other liabilities	139	179	听
Total liabilities	4,081	4,724	听
Redeemable noncontrolling interests in equity of subsidiary	听	575	听
Stockholders' equity	听	听	听
Total stockholders' equity	6,910	6,340	听
Noncontrolling interests in equity of subsidiaries	25	25	听
Total liabilities and equity	$ 11,016	$ 11,664	听