麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets: 听 听
Cash and cash equivalents $ 3,054 $ 1,713
Trade and other receivables, net 122 123
Other current assets 503 180
Total current assets 3,679 3,377
Investments in affiliates, accounted for using the equity method 483 374
Property and equipment, at cost 1,010 973
Accumulated depreciation (183) (135)
Property and equipment, net 827 838
Goodwill 4,192 3,956
Intangible assets subject to amortization, net 2,757 2,858
Other assets 1,270 1,384
Total assets 13,208 41,327
Current liabilities: 听 听
Accounts payable and accrued liabilities 404 474
Current portion of debt 76 106
Deferred revenue 756 247
Other current liabilities 37 40
Total current liabilities 1,273 4,743
Long-term debt 4,289 4,117
Other liabilities 187 188
Total liabilities 5,749 21,882
Stockholders' equity: 听 听
Total stockholders' equity 7,436 16,396
Noncontrolling interests in equity of subsidiaries 23 3,049
Total liabilities and equity 13,208 41,327
Eliminations 听 听
Current assets: 听 听
Total assets (27) 听
Inter-Group Eliminations 听 听
Current assets: 听 听
Other assets (27) 听
Total assets (27) 听
Current liabilities: 听 听
Deferred income tax liabilities (27) 听
Total liabilities (27) 听
Stockholders' equity: 听 听
Total liabilities and equity (27) 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 2,666 听
Trade and other receivables, net 122 听
Other current assets 503 听
Total current assets 3,291 听
Investments in affiliates, accounted for using the equity method 35 41
Property and equipment, at cost 1,010 听
Accumulated depreciation (183) 听
Property and equipment, net 827 听
Goodwill 4,192 听
Intangible assets subject to amortization, net 2,757 听
Other assets 878 听
Total assets 11,980 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 404 听
Current portion of debt 21 听
Deferred revenue 756 听
Other current liabilities 37 听
Total current liabilities 1,218 听
Long-term debt 2,907 听
Deferred income tax liabilities 27 听
Other liabilities 186 听
Total liabilities 4,338 听
Stockholders' equity: 听 听
Total stockholders' equity 7,642 听
Total liabilities and equity 11,980 听
麻豆最新出品 Live Group 听 听
Current assets: 听 听
Cash and cash equivalents 388 听
Total current assets 388 听
Investments in affiliates, accounted for using the equity method 448 $ 333
Other assets 419 听
Total assets 1,255 听
Current liabilities: 听 听
Current portion of debt 55 听
Total current liabilities 55 听
Long-term debt 1,382 听
Other liabilities 1 听
Total liabilities 1,438 听
Stockholders' equity: 听 听
Total stockholders' equity (206) 听
Noncontrolling interests in equity of subsidiaries 23 听
Total liabilities and equity $ 1,255 听