麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets, Current 听 听
Cash and cash equivalents $ 744 $ 562
Trade and other receivables, net 363 240
Other current assets 326 227
Total current assets 1,433 1,029
Investments in available-for-sale securities and other cost investments 750 1,309
Investments in affiliates, accounted for using the equity method 1,576 1,117
Property and equipment, at cost 3,393 3,182
Accumulated depreciation (922) (830)
Property and equipment, net 2,471 2,352
Goodwill 18,398 14,345
FCC licenses 8,600 8,600
Other 1,074 1,073
Intangible assets not subject to amortization 28,072 24,018
Intangible assets subject to amortization, net 6,373 1,072
Other assets 709 480
Total assets 41,384 31,377
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 992 985
Current portion of debt 5 5
Deferred revenue 2,292 1,877
Other current liabilities 22 5
Total current liabilities 3,311 2,872
Long-term debt 13,519 8,013
Deferred income tax liabilities 2,693 2,025
Other liabilities 777 751
Total liabilities 20,300 13,661
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 3,695 87
Accumulated other comprehensive earnings, net of taxes (52) (62)
Retained earnings 11,800 11,727
Stockholders' Equity Attributable to Parent, Total 15,448 11,756
Noncontrolling interests in equity of subsidiaries 5,636 5,960
Total equity 21,084 17,716
Total liabilities and equity 41,384 31,377
麻豆最新出品 Sirius XM Group 听 听
Assets, Current 听 听
Cash and cash equivalents 173 287
Trade and other receivables, net 234 听
Other current assets 219 听
Total current assets 626 听
Investments in available-for-sale securities and other cost investments 173 听
Investments in affiliates, accounted for using the equity method 610 164
Property and equipment, at cost 2,141 听
Accumulated depreciation (821) 听
Property and equipment, net 1,320 听
Goodwill 14,250 听
FCC licenses 8,600 听
Other 931 听
Intangible assets not subject to amortization 23,781 听
Intangible assets subject to amortization, net 987 听
Other assets 146 听
Total assets 27,643 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 783 听
Current portion of debt 5 听
Deferred revenue 1,865 听
Other current liabilities 3 听
Total current liabilities 2,647 听
Long-term debt 6,712 听
Deferred income tax liabilities 2,174 听
Other liabilities 286 听
Total liabilities 11,819 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 10,203 听
Noncontrolling interests in equity of subsidiaries 5,621 听
Total liabilities and equity 27,643 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 1
Total equity 1 1
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 2
Total equity 2 2
Braves Group 听 听
Assets, Current 听 听
Cash and cash equivalents 128 107
Trade and other receivables, net 59 听
Other current assets 22 听
Total current assets 209 听
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 47 61
Property and equipment, at cost 1,083 听
Accumulated depreciation (25) 听
Property and equipment, net 1,058 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 73 听
Other assets 16 听
Total assets 1,734 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 87 听
Deferred revenue 112 听
Total current liabilities 163 听
Long-term debt 502 听
Deferred income tax liabilities 70 听
Other liabilities 433 听
Total liabilities 1,386 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 333 听
Noncontrolling interests in equity of subsidiaries 15 听
Total liabilities and equity 1,734 听
Formula One Group 听 听
Assets, Current 听 听
Cash and cash equivalents 443 168
Trade and other receivables, net 70 听
Other current assets 85 听
Total current assets 598 听
Investments in available-for-sale securities and other cost investments 569 1,301
Investments in affiliates, accounted for using the equity method 919 892
Property and equipment, at cost 169 听
Accumulated depreciation (76) 听
Property and equipment, net 93 听
Goodwill 3,968 听
Intangible assets not subject to amortization 3,968 听
Intangible assets subject to amortization, net 5,313 听
Other assets 576 听
Total assets 12,254 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 122 听
Deferred revenue 315 听
Other current liabilities 19 听
Total current liabilities 501 听
Long-term debt 6,305 听
Deferred income tax liabilities 478 听
Other liabilities 58 听
Total liabilities 7,342 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 4,912 听
Total liabilities and equity 12,254 听
Formula One Group | Common Class C 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 2 1
Total equity $ 2 $ 1