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Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets: Ìý Ìý Ìý
Cash and cash equivalents $ 2,019 $ 2,246 $ 2,814
Trade and other receivables, net 832 837 Ìý
Other current assets 526 768 Ìý
Total current assets 3,377 3,851 Ìý
Investments in affiliates, accounted for using the equity method 1,089 952 Ìý
Property and equipment, at cost 4,078 4,481 Ìý
Accumulated depreciation (1,995) (2,226) Ìý
Property and equipment, net 2,083 2,255 Ìý
Goodwill 19,165 19,341 $ 19,248
FCC licenses 8,600 8,600 Ìý
Other 1,242 1,366 Ìý
Intangible assets not subject to amortization 29,007 29,307 Ìý
Intangible assets subject to amortization, net 3,872 4,288 Ìý
Other assets 1,740 1,811 Ìý
Total assets 41,168 42,464 Ìý
Current liabilities: Ìý Ìý Ìý
Accounts payable and accrued liabilities 2,010 1,856 Ìý
Current portion of debt 1,180 1,679 Ìý
Deferred revenue 1,442 1,773 Ìý
Other current liabilities 111 102 Ìý
Total current liabilities 4,743 5,410 Ìý
Long-term debt 14,180 14,953 Ìý
Deferred income tax liabilities 2,086 2,101 Ìý
Other liabilities 714 874 Ìý
Total liabilities 21,723 23,338 Ìý
Stockholders' equity: Ìý Ìý Ìý
Total stockholders' equity 16,396 15,963 Ìý
Noncontrolling interests in equity of subsidiaries 3,049 3,163 Ìý
Total liabilities and equity 41,168 42,464 Ìý
Consolidation Eliminations Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Intergroup interests Ìý (501) Ìý
Other assets (162) (7) Ìý
Total assets (162) (508) Ìý
Current liabilities: Ìý Ìý Ìý
Deferred income tax liabilities (162) (7) Ìý
Redeemable intergroup interests Ìý (501) Ìý
Total liabilities (162) (508) Ìý
Stockholders' equity: Ìý Ìý Ìý
Total liabilities and equity (162) (508) Ìý
Â鶹×îгöÆ· SiriusXM Group Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Cash and cash equivalents 306 362 Ìý
Trade and other receivables, net 709 669 Ìý
Other current assets 346 523 Ìý
Total current assets 1,361 1,554 Ìý
Intergroup interests Ìý 282 Ìý
Investments in affiliates, accounted for using the equity method 715 823 Ìý
Property and equipment, at cost 3,105 2,957 Ìý
Accumulated depreciation (1,860) (1,840) Ìý
Property and equipment, net 1,245 1,117 Ìý
Goodwill 15,209 15,209 Ìý
FCC licenses 8,600 8,600 Ìý
Other 1,242 1,242 Ìý
Intangible assets not subject to amortization 25,051 25,051 Ìý
Intangible assets subject to amortization, net 1,014 1,101 Ìý
Other assets 515 551 Ìý
Total assets 29,901 30,479 Ìý
Current liabilities: Ìý Ìý Ìý
Intergroup payable (receivable) 62 7 Ìý
Accounts payable and accrued liabilities 1,474 1,405 Ìý
Current portion of debt 1,074 1,543 Ìý
Deferred revenue 1,195 1,321 Ìý
Other current liabilities 71 68 Ìý
Total current liabilities 3,876 4,344 Ìý
Long-term debt 10,063 11,600 Ìý
Deferred income tax liabilities 2,245 2,054 Ìý
Other liabilities 526 584 Ìý
Total liabilities 16,710 18,582 Ìý
Stockholders' equity: Ìý Ìý Ìý
Total stockholders' equity 10,165 8,759 Ìý
Noncontrolling interests in equity of subsidiaries 3,026 3,138 Ìý
Total liabilities and equity 29,901 30,479 Ìý
Â鶹×îгöÆ· SiriusXM Group | Consolidation Eliminations Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Investments in affiliates, accounted for using the equity method Ìý (409) Ìý
Total assets Ìý (16,461) Ìý
Formula One Group Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Cash and cash equivalents 1,408 1,733 Ìý
Trade and other receivables, net 123 123 Ìý
Other current assets 180 167 Ìý
Total current assets 1,711 2,023 Ìý
Intergroup interests Ìý 219 Ìý
Investments in affiliates, accounted for using the equity method 41 34 Ìý
Property and equipment, at cost 973 516 Ìý
Accumulated depreciation (135) (108) Ìý
Property and equipment, net 838 408 Ìý
Goodwill 3,956 3,956 Ìý
Intangible assets not subject to amortization 3,956 3,956 Ìý
Intangible assets subject to amortization, net 2,858 3,163 Ìý
Other assets 863 1,213 Ìý
Total assets 10,267 11,016 Ìý
Current liabilities: Ìý Ìý Ìý
Intergroup payable (receivable) (63) Ìý Ìý
Accounts payable and accrued liabilities 535 396 Ìý
Current portion of debt 36 61 Ìý
Deferred revenue 247 347 Ìý
Other current liabilities 32 29 Ìý
Total current liabilities 787 833 Ìý
Long-term debt 2,870 2,886 Ìý
Deferred income tax liabilities 3 Ìý Ìý
Redeemable intergroup interests Ìý 223 Ìý
Other liabilities 188 139 Ìý
Total liabilities 3,848 4,081 Ìý
Stockholders' equity: Ìý Ìý Ìý
Total stockholders' equity 6,419 6,910 Ìý
Noncontrolling interests in equity of subsidiaries Ìý 25 Ìý
Total liabilities and equity 10,267 11,016 Ìý
Â鶹×îгöÆ· Live Group Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Cash and cash equivalents 305 Ìý Ìý
Total current assets 305 Ìý Ìý
Investments in affiliates, accounted for using the equity method 333 Ìý Ìý
Other assets 524 Ìý Ìý
Total assets 1,162 Ìý Ìý
Current liabilities: Ìý Ìý Ìý
Intergroup payable (receivable) 1 Ìý Ìý
Accounts payable and accrued liabilities 1 Ìý Ìý
Current portion of debt 70 Ìý Ìý
Other current liabilities 8 Ìý Ìý
Total current liabilities 80 Ìý Ìý
Long-term debt 1,247 Ìý Ìý
Total liabilities 1,327 Ìý Ìý
Stockholders' equity: Ìý Ìý Ìý
Total stockholders' equity (188) Ìý Ìý
Noncontrolling interests in equity of subsidiaries 23 Ìý Ìý
Total liabilities and equity 1,162 Ìý Ìý
Â鶹×îгöÆ· Live Group | Consolidation Eliminations Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Investments in affiliates, accounted for using the equity method (447) Ìý Ìý
Total assets $ (19,074) Ìý Ìý
Braves Group Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Cash and cash equivalents Ìý 151 Ìý
Trade and other receivables, net Ìý 45 Ìý
Other current assets Ìý 78 Ìý
Total current assets Ìý 274 Ìý
Investments in affiliates, accounted for using the equity method Ìý 95 Ìý
Property and equipment, at cost Ìý 1,008 Ìý
Accumulated depreciation Ìý (278) Ìý
Property and equipment, net Ìý 730 Ìý
Goodwill Ìý 176 Ìý
Other Ìý 124 Ìý
Intangible assets not subject to amortization Ìý 300 Ìý
Intangible assets subject to amortization, net Ìý 24 Ìý
Other assets Ìý 54 Ìý
Total assets Ìý 1,477 Ìý
Current liabilities: Ìý Ìý Ìý
Intergroup payable (receivable) Ìý (7) Ìý
Accounts payable and accrued liabilities Ìý 55 Ìý
Current portion of debt Ìý 75 Ìý
Deferred revenue Ìý 105 Ìý
Other current liabilities Ìý 5 Ìý
Total current liabilities Ìý 233 Ìý
Long-term debt Ìý 467 Ìý
Deferred income tax liabilities Ìý 54 Ìý
Redeemable intergroup interests Ìý 278 Ìý
Other liabilities Ìý 151 Ìý
Total liabilities Ìý 1,183 Ìý
Stockholders' equity: Ìý Ìý Ìý
Total stockholders' equity Ìý 294 Ìý
Total liabilities and equity Ìý $ 1,477 Ìý