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
Jun. 30, 2024
Dec. 31, 2023
Current assets: 听 听
Cash and cash equivalents $ 2,085 $ 2,019
Trade and other receivables, net 826 832
Other current assets 728 526
Total current assets 3,639 3,377
Investments in affiliates, accounted for using the equity method 1,983 1,089
Property and equipment, at cost 4,290 4,078
Accumulated depreciation (2,167) (1,995)
Property and equipment, net 2,123 2,083
Goodwill 19,400 19,165
FCC licenses 8,600 8,600
Other 1,242 1,242
Intangible assets not subject to amortization 29,242 29,007
Intangible assets subject to amortization, net 3,828 3,872
Other assets 1,817 1,740
Total assets 42,632 41,168
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,768 2,010
Current portion of debt 685 1,180
Deferred revenue 1,840 1,442
Other current liabilities 179 111
Total current liabilities 4,472 4,743
Long-term debt 14,343 14,180
Deferred income tax liabilities 2,210 2,086
Other liabilities 1,400 714
Total liabilities 22,425 21,723
Stockholders' equity: 听 听
Total stockholders' equity 17,060 16,396
Noncontrolling interests in equity of subsidiaries 3,147 3,049
Total liabilities and equity 42,632 41,168
Inter-Group Eliminations 听 听
Current assets: 听 听
Other assets 1 听
Total assets 1 听
Current liabilities: 听 听
Deferred income tax liabilities 1 听
Total liabilities 1 听
Stockholders' equity: 听 听
Total liabilities and equity 1 听
麻豆最新出品 SiriusXM Group 听 听
Current assets: 听 听
Cash and cash equivalents 188 听
Trade and other receivables, net 644 听
Other current assets 365 听
Total current assets 1,197 听
Investments in affiliates, accounted for using the equity method 1,601 715
Property and equipment, at cost 3,299 听
Accumulated depreciation (2,001) 听
Property and equipment, net 1,298 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 1,001 听
Other assets 673 听
Total assets 30,821 听
Current liabilities: 听 听
Intergroup payable (receivable) 38 听
Accounts payable and accrued liabilities 1,296 听
Current portion of debt 581 听
Deferred revenue 1,128 听
Other current liabilities 142 听
Total current liabilities 3,185 听
Long-term debt 10,232 听
Deferred income tax liabilities 2,371 听
Other liabilities 1,227 听
Total liabilities 17,015 听
Stockholders' equity: 听 听
Total stockholders' equity 10,682 听
Noncontrolling interests in equity of subsidiaries 3,124 听
Total liabilities and equity 30,821 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,491 听
Trade and other receivables, net 182 听
Other current assets 363 听
Total current assets 2,036 听
Investments in affiliates, accounted for using the equity method 37 41
Property and equipment, at cost 991 听
Accumulated depreciation (166) 听
Property and equipment, net 825 听
Goodwill 4,191 听
Intangible assets not subject to amortization 4,191 听
Intangible assets subject to amortization, net 2,827 听
Other assets 894 听
Total assets 10,810 听
Current liabilities: 听 听
Intergroup payable (receivable) (44) 听
Accounts payable and accrued liabilities 472 听
Current portion of debt 37 听
Deferred revenue 712 听
Other current liabilities 37 听
Total current liabilities 1,214 听
Long-term debt 2,875 听
Other liabilities 173 听
Total liabilities 4,262 听
Stockholders' equity: 听 听
Total stockholders' equity 6,548 听
Total liabilities and equity 10,810 听
麻豆最新出品 Live Group 听 听
Current assets: 听 听
Cash and cash equivalents 406 听
Total current assets 406 听
Investments in affiliates, accounted for using the equity method 345 $ 333
Other assets 249 听
Total assets 1,000 听
Current liabilities: 听 听
Intergroup payable (receivable) 6 听
Current portion of debt 67 听
Total current liabilities 73 听
Long-term debt 1,236 听
Deferred income tax liabilities (162) 听
Total liabilities 1,147 听
Stockholders' equity: 听 听
Total stockholders' equity (170) 听
Noncontrolling interests in equity of subsidiaries 23 听
Total liabilities and equity $ 1,000 听