麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets: 听 听
Cash and cash equivalents $ 2,229 $ 2,246
Trade and other receivables, net 701 837
Other current assets 706 768
Total current assets 3,636 3,851
Investments in affiliates, accounted for using the equity method 993 952
Property and equipment, at cost 4,563 4,481
Accumulated depreciation (2,146) (2,226)
Property and equipment, net 2,417 2,255
Goodwill 19,341 19,341
FCC licenses 8,600 8,600
Other 1,366 1,366
Intangible assets not subject to amortization 29,307 29,307
Intangible assets subject to amortization, net 4,171 4,288
Other assets 1,809 1,811
Total assets 42,333 42,464
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,613 1,856
Current portion of debt 706 1,679
Deferred revenue 2,153 1,773
Other current liabilities 120 102
Total current liabilities 4,592 5,410
Long-term debt 15,690 14,953
Deferred income tax liabilities 2,088 2,101
Other liabilities 879 874
Total liabilities 23,249 23,338
Stockholders' equity: 听 听
Total stockholders' equity 15,962 15,963
Noncontrolling interests in equity of subsidiaries 3,122 3,163
Total liabilities and equity 42,333 42,464
Consolidation Eliminations 听 听
Current assets: 听 听
Intergroup interests (362) 听
Other assets (4) 听
Total assets (366) 听
Current liabilities: 听 听
Deferred income tax liabilities (4) 听
Redeemable intergroup interests (362) 听
Total liabilities (366) 听
Stockholders' equity: 听 听
Total liabilities and equity (366) 听
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 430 听
Trade and other receivables, net 587 听
Other current assets 366 听
Total current assets 1,383 听
Intergroup interests 134 听
Investments in affiliates, accounted for using the equity method 862 823
Property and equipment, at cost 2,926 听
Accumulated depreciation (1,742) 听
Property and equipment, net 1,184 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 1,060 听
Other assets 529 听
Total assets 30,203 听
Current liabilities: 听 听
Intergroup payable (receivable) 35 听
Accounts payable and accrued liabilities 1,229 听
Current portion of debt 608 听
Deferred revenue 1,307 听
Other current liabilities 80 听
Total current liabilities 3,259 听
Long-term debt 12,292 听
Deferred income tax liabilities 2,046 听
Other liabilities 596 听
Total liabilities 18,193 听
Stockholders' equity: 听 听
Total stockholders' equity 8,920 听
Noncontrolling interests in equity of subsidiaries 3,090 听
Total liabilities and equity 30,203 听
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 215 听
Trade and other receivables, net 23 听
Other current assets 62 听
Total current assets 300 听
Investments in affiliates, accounted for using the equity method 94 95
Property and equipment, at cost 1,021 听
Accumulated depreciation (292) 听
Property and equipment, net 729 听
Goodwill 176 听
Other 124 听
Intangible assets not subject to amortization 300 听
Intangible assets subject to amortization, net 28 听
Other assets 67 听
Total assets 1,518 听
Current liabilities: 听 听
Intergroup payable (receivable) (2) 听
Accounts payable and accrued liabilities 66 听
Current portion of debt 75 听
Deferred revenue 191 听
Other current liabilities 5 听
Total current liabilities 335 听
Long-term debt 463 听
Deferred income tax liabilities 46 听
Redeemable intergroup interests 291 听
Other liabilities 147 听
Total liabilities 1,282 听
Stockholders' equity: 听 听
Total stockholders' equity 229 听
Noncontrolling interests in equity of subsidiaries 7 听
Total liabilities and equity 1,518 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,584 听
Trade and other receivables, net 91 听
Other current assets 278 听
Total current assets 1,953 听
Intergroup interests 228 听
Investments in affiliates, accounted for using the equity method 37 $ 34
Property and equipment, at cost 616 听
Accumulated depreciation (112) 听
Property and equipment, net 504 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 3,083 听
Other assets 1,217 听
Total assets 10,978 听
Current liabilities: 听 听
Intergroup payable (receivable) (33) 听
Accounts payable and accrued liabilities 318 听
Current portion of debt 23 听
Deferred revenue 655 听
Other current liabilities 35 听
Total current liabilities 998 听
Long-term debt 2,935 听
Redeemable intergroup interests 71 听
Other liabilities 136 听
Total liabilities 4,140 听
Stockholders' equity: 听 听
Total stockholders' equity 6,813 听
Noncontrolling interests in equity of subsidiaries 25 听
Total liabilities and equity $ 10,978 听