麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets: 听 听
Cash and cash equivalents $ 2,112 $ 2,246
Trade and other receivables, net 808 837
Other current assets 705 768
Total current assets 3,625 3,851
Investments in affiliates, accounted for using the equity method 1,145 952
Property and equipment, at cost 3,957 4,481
Accumulated depreciation (1,952) (2,226)
Property and equipment, net 2,005 2,255
Goodwill 19,165 19,341
FCC licenses 8,600 8,600
Other 1,242 1,366
Intangible assets not subject to amortization 29,007 29,307
Intangible assets subject to amortization, net 3,941 4,288
Other assets 1,792 1,811
Total assets 41,515 42,464
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,715 1,856
Current portion of debt 827 1,679
Deferred revenue 2,024 1,773
Other current liabilities 110 102
Total current liabilities 4,676 5,410
Long-term debt 14,836 14,953
Deferred income tax liabilities 2,040 2,101
Other liabilities 724 874
Total liabilities 22,276 23,338
Stockholders' equity: 听 听
Total stockholders' equity 16,247 15,963
Noncontrolling interests in equity of subsidiaries 2,992 3,163
Total liabilities and equity 41,515 42,464
Consolidation Eliminations 听 听
Current assets: 听 听
Other assets (167) 听
Total assets (167) 听
Current liabilities: 听 听
Deferred income tax liabilities (167) 听
Total liabilities (167) 听
Stockholders' equity: 听 听
Total liabilities and equity (167) 听
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 327 听
Trade and other receivables, net 659 听
Other current assets 357 听
Total current assets 1,343 听
Investments in affiliates, accounted for using the equity method 705 823
Property and equipment, at cost 3,083 听
Accumulated depreciation (1,829) 听
Property and equipment, net 1,254 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 1,017 听
Other assets 567 听
Total assets 29,937 听
Current liabilities: 听 听
Intergroup payable (receivable) 51 听
Accounts payable and accrued liabilities 1,323 听
Current portion of debt 730 听
Deferred revenue 1,248 听
Other current liabilities 78 听
Total current liabilities 3,430 听
Long-term debt 10,810 听
Deferred income tax liabilities 2,207 听
Other liabilities 575 听
Total liabilities 17,022 听
Stockholders' equity: 听 听
Total stockholders' equity 9,946 听
Noncontrolling interests in equity of subsidiaries 2,969 听
Total liabilities and equity 29,937 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,470 听
Trade and other receivables, net 149 听
Other current assets 348 听
Total current assets 1,967 听
Investments in affiliates, accounted for using the equity method 43 34
Property and equipment, at cost 874 听
Accumulated depreciation (123) 听
Property and equipment, net 751 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 2,924 听
Other assets 913 听
Total assets 10,554 听
Current liabilities: 听 听
Intergroup payable (receivable) (53) 听
Accounts payable and accrued liabilities 390 听
Current portion of debt 32 听
Deferred revenue 776 听
Other current liabilities 32 听
Total current liabilities 1,177 听
Long-term debt 2,865 听
Other liabilities 149 听
Total liabilities 4,191 听
Stockholders' equity: 听 听
Total stockholders' equity 6,363 听
Total liabilities and equity 10,554 听
麻豆最新出品 Live Group 听 听
Current assets: 听 听
Cash and cash equivalents 315 听
Total current assets 315 听
Investments in affiliates, accounted for using the equity method 397 听
Other assets 479 听
Total assets 1,191 听
Current liabilities: 听 听
Intergroup payable (receivable) 2 听
Accounts payable and accrued liabilities 2 听
Current portion of debt 65 听
Total current liabilities 69 听
Long-term debt 1,161 听
Total liabilities 1,230 听
Stockholders' equity: 听 听
Total stockholders' equity (62) 听
Noncontrolling interests in equity of subsidiaries 23 听
Total liabilities and equity $ 1,191 听
Braves Group 听 听
Current assets: 听 听
Investments in affiliates, accounted for using the equity method 听 $ 95