麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets, Current
Cash and cash equivalents $ 783 $ 562
Trade and other receivables, net 353 240
Other current assets 299 227
Total current assets 1,435 1,029
Investments in available-for-sale securities and other cost investments 1,120 1,309
Investments in affiliates, accounted for using the equity method 1,772 1,117
Property and equipment, at cost 3,485 3,182
Accumulated depreciation (971) (830)
Property and equipment, net 2,514 2,352
Goodwill 18,395 14,345
FCC licenses 8,600 8,600
Other 1,074 1,073
Intangible assets not subject to amortization 28,069 24,018
Intangible assets subject to amortization, net 6,242 1,072
Other assets 701 480
Total assets 41,853 31,377
Liabilities, Current [Abstract]
Accounts Payable and accrued liabilities 1,100 985
Current portion of debt 47 5
Deferred revenue 2,179 1,877
Other current liabilities 28 5
Total current liabilities 3,354 2,872
Long-term debt 13,445 8,013
Deferred income tax liabilities 2,814 2,025
Other liabilities 786 751
Total liabilities 20,399 13,661
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 3,900 87
Accumulated other comprehensive earnings, net of taxes (34) (62)
Retained earnings 11,968 11,727
Stockholders' Equity Attributable to Parent, Total 15,839 11,756
Noncontrolling interests in equity of subsidiaries 5,615 5,960
Total equity 21,454 17,716
Total liabilities and equity 41,853 31,377
麻豆最新出品 Sirius XM Group
Assets, Current
Cash and cash equivalents 234 287
Trade and other receivables, net 225
Other current assets 198
Total current assets 657
Investments in available-for-sale securities and other cost investments 552
Investments in affiliates, accounted for using the equity method 680 164
Property and equipment, at cost 2,191
Accumulated depreciation (859)
Property and equipment, net 1,332
Goodwill 14,247
FCC licenses 8,600
Other 931
Intangible assets not subject to amortization 23,778
Intangible assets subject to amortization, net 971
Other assets 147
Total assets 28,117
Liabilities, Current [Abstract]
Accounts Payable and accrued liabilities 838
Current portion of debt 4
Deferred revenue 1,846
Other current liabilities 8
Total current liabilities 2,687
Long-term debt 6,978
Deferred income tax liabilities 2,292
Other liabilities 285
Total liabilities 12,242
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' Equity Attributable to Parent, Total 10,277
Noncontrolling interests in equity of subsidiaries 5,598
Total liabilities and equity 28,117
麻豆最新出品 Sirius XM Group | Common Class A
Stockholders' Equity Attributable to Parent [Abstract]
Common Stock, Value, Issued 1 1
Total equity 1 1
麻豆最新出品 Sirius XM Group | Common Class C
Stockholders' Equity Attributable to Parent [Abstract]
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group
Assets, Current
Cash and cash equivalents 129 107
Trade and other receivables, net 51
Other current assets 23
Total current assets 203
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 111 61
Property and equipment, at cost 1,120
Accumulated depreciation (36)
Property and equipment, net 1,084
Goodwill 180
Other 143
Intangible assets not subject to amortization 323
Intangible assets subject to amortization, net 59
Other assets 15
Total assets 1,803
Liabilities, Current [Abstract]
Accounts Payable and accrued liabilities 108
Current portion of debt 43
Deferred revenue 27
Total current liabilities 157
Long-term debt 533
Deferred income tax liabilities 75
Other liabilities 438
Total liabilities 1,433
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' Equity Attributable to Parent, Total 355
Noncontrolling interests in equity of subsidiaries 15
Total liabilities and equity 1,803
Formula One Group
Assets, Current
Cash and cash equivalents 420 168
Trade and other receivables, net 77
Other current assets 78
Total current assets 575
Investments in available-for-sale securities and other cost investments 560 1,301
Investments in affiliates, accounted for using the equity method 981 892
Property and equipment, at cost 174
Accumulated depreciation (76)
Property and equipment, net 98
Goodwill 3,968
Intangible assets not subject to amortization 3,968
Intangible assets subject to amortization, net 5,212
Other assets 569
Total assets 12,193
Liabilities, Current [Abstract]
Accounts Payable and accrued liabilities 154
Deferred revenue 306
Other current liabilities 20
Total current liabilities 510
Long-term debt 5,934
Deferred income tax liabilities 477
Other liabilities 63
Total liabilities 6,984
Stockholders' Equity Attributable to Parent [Abstract]
Stockholders' Equity Attributable to Parent, Total 5,207
Noncontrolling interests in equity of subsidiaries 2
Total liabilities and equity 12,193
Formula One Group | Common Class C
Stockholders' Equity Attributable to Parent [Abstract]
Common Stock, Value, Issued 2 1
Total equity $ 2 $ 1