麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

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Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets: 听 听
Cash and cash equivalents $ 1,666 $ 2,019
Trade and other receivables, net 789 832
Other current assets 740 526
Total current assets 3,195 3,377
Investments in affiliates, accounted for using the equity method 1,996 1,089
Property and equipment, at cost 4,183 4,078
Accumulated depreciation (2,054) (1,995)
Property and equipment, net 2,129 2,083
Goodwill 19,399 19,165
FCC licenses 8,600 8,600
Other 1,242 1,242
Intangible assets not subject to amortization 29,241 29,007
Intangible assets subject to amortization, net 3,889 3,872
Other assets 1,955 1,740
Total assets 42,405 41,168
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,621 2,010
Current portion of debt 1,185 1,180
Deferred revenue 1,826 1,442
Other current liabilities 234 111
Total current liabilities 4,866 4,743
Long-term debt 14,257 14,180
Deferred income tax liabilities 2,202 2,086
Other liabilities 1,435 714
Total liabilities 22,760 21,723
Stockholders' equity: 听 听
Total stockholders' equity 16,551 16,396
Noncontrolling interests in equity of subsidiaries 3,094 3,049
Total liabilities and equity 42,405 41,168
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 135 听
Trade and other receivables, net 614 听
Other current assets 402 听
Total current assets 1,151 听
Investments in affiliates, accounted for using the equity method 1,642 715
Property and equipment, at cost 3,200 听
Accumulated depreciation (1,905) 听
Property and equipment, net 1,295 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 991 听
Other assets 681 听
Total assets 30,811 听
Current liabilities: 听 听
Intergroup payable (receivable) 87 听
Accounts payable and accrued liabilities 1,225 听
Current portion of debt 1,075 听
Deferred revenue 1,162 听
Other current liabilities 168 听
Total current liabilities 3,717 听
Long-term debt 10,047 听
Deferred income tax liabilities 2,379 听
Other liabilities 1,254 听
Total liabilities 17,397 听
Stockholders' equity: 听 听
Total stockholders' equity 10,343 听
Noncontrolling interests in equity of subsidiaries 3,071 听
Total liabilities and equity 30,811 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,233 听
Trade and other receivables, net 175 听
Other current assets 338 听
Total current assets 1,746 听
Investments in affiliates, accounted for using the equity method 38 41
Property and equipment, at cost 983 听
Accumulated depreciation (149) 听
Property and equipment, net 834 听
Goodwill 4,190 听
Intangible assets not subject to amortization 4,190 听
Intangible assets subject to amortization, net 2,898 听
Other assets 899 听
Total assets 10,605 听
Current liabilities: 听 听
Intergroup payable (receivable) (82) 听
Accounts payable and accrued liabilities 396 听
Current portion of debt 36 听
Deferred revenue 664 听
Other current liabilities 47 听
Total current liabilities 1,061 听
Long-term debt 2,866 听
Deferred income tax liabilities 8 听
Other liabilities 180 听
Total liabilities 4,115 听
Stockholders' equity: 听 听
Total stockholders' equity 6,490 听
Total liabilities and equity 10,605 听
麻豆最新出品 Live Group 听 听
Current assets: 听 听
Cash and cash equivalents 298 听
Total current assets 298 听
Investments in affiliates, accounted for using the equity method 316 $ 333
Other assets 375 听
Total assets 989 听
Current liabilities: 听 听
Intergroup payable (receivable) (5) 听
Current portion of debt 74 听
Other current liabilities 19 听
Total current liabilities 88 听
Long-term debt 1,344 听
Deferred income tax liabilities (185) 听
Other liabilities 1 听
Total liabilities 1,248 听
Stockholders' equity: 听 听
Total stockholders' equity (282) 听
Noncontrolling interests in equity of subsidiaries 23 听
Total liabilities and equity $ 989 听