麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets, current 听 听
Cash and cash equivalents $ 940 $ 201
Trade and other receivables, net 274 247
Other current assets 258 243
Total current assets 1,472 691
Investments in available-for-sale securities and other cost investments 1,249 533
Investments in affiliates, accounted for using the equity method 1,156 1,115
Property and equipment, at cost 2,980 2,587
Accumulated depreciation (817) (708)
Property and equipment, net 2,163 1,879
Goodwill 14,345 14,345
FCC licenses 8,600 8,600
Other 1,073 1,073
Intangible assets not subject to amortization 24,018 24,018
Intangible assets subject to amortization, net 1,070 1,097
Other assets 435 465
Total assets 31,563 29,798
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 824 758
Current portion of debt 609 255
Deferred revenue 1,838 1,797
Other current liabilities 15 3
Total current liabilities 3,286 2,813
Long-term debt 7,510 6,626
Deferred income tax liabilities 2,009 1,667
Other liabilities 765 561
Total liabilities 13,570 11,667
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 147 听
Accumulated other comprehensive earnings, net of taxes (54) (51)
Retained earnings 11,608 10,981
Stockholders' Equity Attributable to Parent, Total 11,705 10,933
Noncontrolling interests in equity of subsidiaries 6,288 7,198
Total equity 17,993 18,131
Total liabilities and equity 31,563 29,798
麻豆最新出品 | Common Class A 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 听 1
麻豆最新出品 | Common Class B 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued
麻豆最新出品 | Common Class C 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 听 2
麻豆最新出品 Sirius XM Group 听 听
Assets, current 听 听
Cash and cash equivalents 611 112
Trade and other receivables, net 233 听
Other current assets 236 听
Total current assets 1,080 听
Investments in affiliates, accounted for using the equity method 165 153
Property and equipment, at cost 2,038 听
Accumulated depreciation (703) 听
Property and equipment, net 1,335 听
Goodwill 14,165 听
FCC licenses 8,600 听
Other 930 听
Intangible assets not subject to amortization 23,695 听
Intangible assets subject to amortization, net 1,001 听
Other assets 156 听
Total assets 27,432 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 732 听
Current portion of debt 609 听
Deferred revenue 1,811 听
Other current liabilities 3 听
Total current liabilities 3,149 听
Long-term debt 5,753 听
Deferred income tax liabilities 1,952 听
Other liabilities 279 听
Total liabilities 11,133 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 10,026 听
Noncontrolling interests in equity of subsidiaries 6,273 听
Total liabilities and equity 27,432 听
麻豆最新出品 Sirius XM Group | Common Class A 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 1 听
Total equity 1 听
麻豆最新出品 Sirius XM Group | Common Class C 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 2 听
Total equity 2 听
麻豆最新出品 Braves Group 听 听
Assets, current 听 听
Cash and cash equivalents 109 13
Trade and other receivables, net 39 听
Other current assets 16 听
Total current assets 164 听
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 56 39
Property and equipment, at cost 783 听
Accumulated depreciation (46) 听
Property and equipment, net 737 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 69 听
Other assets 12 听
Total assets 1,369 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 66 听
Deferred revenue 27 听
Total current liabilities 92 听
Long-term debt 211 听
Deferred income tax liabilities 37 听
Other liabilities 431 听
Total liabilities 929 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 425 听
Noncontrolling interests in equity of subsidiaries 15 听
Total liabilities and equity 1,369 听
麻豆最新出品 Media Group 听 听
Assets, current 听 听
Cash and cash equivalents 220 76
Trade and other receivables, net 2 听
Other current assets 6 听
Total current assets 228 听
Investments in available-for-sale securities and other cost investments 1,241 525
Investments in affiliates, accounted for using the equity method 935 $ 923
Property and equipment, at cost 159 听
Accumulated depreciation (68) 听
Property and equipment, net 91 听
Other assets 294 听
Total assets 2,947 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 26 听
Other current liabilities 12 听
Total current liabilities 45 听
Long-term debt 1,546 听
Deferred income tax liabilities 47 听
Other liabilities 55 听
Total liabilities 1,693 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 1,254 听
Total liabilities and equity 2,947 听
麻豆最新出品 Media Group | Common Class C 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 1 听
Total equity $ 1 听