麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets: 听 听
Cash and cash equivalents $ 1,931 $ 2,246
Trade and other receivables, net 822 837
Other current assets 781 768
Total current assets 3,534 3,851
Investments in affiliates, accounted for using the equity method 1,126 952
Property and equipment, at cost 4,759 4,481
Accumulated depreciation (2,202) (2,226)
Property and equipment, net 2,557 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 4,059 4,288
Other assets 1,859 1,811
Total assets 42,442 42,464
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,754 1,856
Current portion of debt 787 1,679
Deferred revenue 2,153 1,773
Other current liabilities 99 102
Total current liabilities 4,793 5,410
Long-term debt 15,432 14,953
Deferred income tax liabilities 2,058 2,101
Other liabilities 880 874
Total liabilities 23,163 23,338
Stockholders' equity: 听 听
Total stockholders' equity 16,284 15,963
Noncontrolling interests in equity of subsidiaries 2,995 3,163
Total liabilities and equity 42,442 42,464
Consolidation Eliminations 听 听
Current assets: 听 听
Intergroup interests (412) 听
Other assets (4) 听
Total assets (416) 听
Current liabilities: 听 听
Deferred income tax liabilities (4) 听
Redeemable intergroup interests (412) 听
Total liabilities (416) 听
Stockholders' equity: 听 听
Total liabilities and equity (416) 听
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 311 听
Trade and other receivables, net 660 听
Other current assets 354 听
Total current assets 1,325 听
Intergroup interests 143 听
Investments in affiliates, accounted for using the equity method 960 823
Property and equipment, at cost 2,975 听
Accumulated depreciation (1,785) 听
Property and equipment, net 1,190 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 1,032 听
Other assets 524 听
Total assets 30,225 听
Current liabilities: 听 听
Intergroup payable (receivable) 57 听
Accounts payable and accrued liabilities 1,374 听
Current portion of debt 753 听
Deferred revenue 1,287 听
Other current liabilities 69 听
Total current liabilities 3,540 听
Long-term debt 11,977 听
Deferred income tax liabilities 2,011 听
Other liabilities 587 听
Total liabilities 18,115 听
Stockholders' equity: 听 听
Total stockholders' equity 9,150 听
Noncontrolling interests in equity of subsidiaries 2,960 听
Total liabilities and equity 30,225 听
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 131 听
Trade and other receivables, net 52 听
Other current assets 72 听
Total current assets 255 听
Investments in affiliates, accounted for using the equity method 99 95
Property and equipment, at cost 1,037 听
Accumulated depreciation (299) 听
Property and equipment, net 738 听
Goodwill 176 听
Other 124 听
Intangible assets not subject to amortization 300 听
Intangible assets subject to amortization, net 23 听
Other assets 85 听
Total assets 1,500 听
Current liabilities: 听 听
Intergroup payable (receivable) (2) 听
Accounts payable and accrued liabilities 65 听
Current portion of debt 7 听
Deferred revenue 142 听
Other current liabilities 3 听
Total current liabilities 215 听
Long-term debt 532 听
Deferred income tax liabilities 51 听
Redeemable intergroup interests 341 听
Other liabilities 147 听
Total liabilities 1,286 听
Stockholders' equity: 听 听
Total stockholders' equity 203 听
Noncontrolling interests in equity of subsidiaries 11 听
Total liabilities and equity 1,500 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,489 听
Trade and other receivables, net 110 听
Other current assets 355 听
Total current assets 1,954 听
Intergroup interests 269 听
Investments in affiliates, accounted for using the equity method 67 $ 34
Property and equipment, at cost 747 听
Accumulated depreciation (118) 听
Property and equipment, net 629 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 3,004 听
Other assets 1,254 听
Total assets 11,133 听
Current liabilities: 听 听
Intergroup payable (receivable) (55) 听
Accounts payable and accrued liabilities 315 听
Current portion of debt 27 听
Deferred revenue 724 听
Other current liabilities 27 听
Total current liabilities 1,038 听
Long-term debt 2,923 听
Redeemable intergroup interests 71 听
Other liabilities 146 听
Total liabilities 4,178 听
Stockholders' equity: 听 听
Total stockholders' equity 6,931 听
Noncontrolling interests in equity of subsidiaries 24 听
Total liabilities and equity $ 11,133 听