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
Mar. 31, 2018
Dec. 31, 2017
Current assets: 听 听
Cash and cash equivalents $ 1,042 $ 1,029
Trade and other receivables, net 394 358
Other current assets 483 376
Total current assets 1,919 1,763
Investments in debt and equity securities 1,573 1,114
Investments in affiliates, accounted for using the equity method 1,658 1,750
Property and equipment, at cost 3,727 3,596
Accumulated depreciation (1,124) (1,055)
Property and equipment, net 2,603 2,541
Intangible assets not subject to amortization: 听 听
Goodwill 18,383 18,383
FCC licenses 8,600 8,600
Other 1,074 1,074
Intangible assets not subject to amortization 28,057 28,057
Intangible assets subject to amortization, net 6,015 6,131
Other assets 715 640
Total assets 42,540 41,996
Current liabilities: 听 听
Accounts Payable and accrued liabilities 1,064 1,250
Current portion of debt 36 768
Deferred revenue 2,463 1,941
Other current liabilities 24 20
Total current liabilities 3,587 3,979
Long-term debt 14,077 13,186
Deferred income tax liabilities 1,510 1,478
Other liabilities 891 779
Total liabilities 20,065 19,422
Stockholders' equity: 听 听
Preferred stock
Additional paid-in capital 3,764 3,892
Accumulated other comprehensive earnings, net of taxes (39) (35)
Retained earnings 13,247 13,081
Total stockholders' equity 16,977 16,943
Noncontrolling interests in equity of subsidiaries 5,498 5,631
Total equity 22,475 22,574
Commitments and contingencies
Total liabilities and equity 42,540 41,996
Elimination 听 听
Intangible assets not subject to amortization: 听 听
Total assets (207) 听
Current liabilities: 听 听
Total liabilities (207) 听
Stockholders' equity: 听 听
Total liabilities and equity (207) 听
麻豆最新出品 Sirius XM Group 听 听
Current assets: 听 听
Cash and cash equivalents 658 听
Trade and other receivables, net 245 听
Other current assets 177 听
Total current assets 1,080 听
Investments in debt and equity securities 1,031 听
Investments in affiliates, accounted for using the equity method 651 672
Property and equipment, at cost 2,307 听
Accumulated depreciation (973) 听
Property and equipment, net 1,334 听
Intangible assets not subject to amortization: 听 听
Goodwill 14,247 听
FCC licenses 8,600 听
Other 931 听
Intangible assets not subject to amortization 23,778 听
Intangible assets subject to amortization, net 964 听
Other assets 120 听
Total assets 28,958 听
Current liabilities: 听 听
Accounts Payable and accrued liabilities 852 听
Current portion of debt 5 听
Deferred revenue 1,910 听
Other current liabilities 4 听
Total current liabilities 2,768 听
Long-term debt 7,951 听
Deferred income tax liabilities 1,523 听
Other liabilities 281 听
Total liabilities 12,523 听
Stockholders' equity: 听 听
Total stockholders' equity 10,945 听
Noncontrolling interests in equity of subsidiaries 5,490 听
Total liabilities and equity 28,958 听
麻豆最新出品 Sirius XM Group | Common Class A 听 听
Stockholders' equity: 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: 听 听
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 114 听
Trade and other receivables, net 80 听
Other current assets 82 听
Total current assets 276 听
Investments in debt and equity securities 8 听
Investments in affiliates, accounted for using the equity method 97 145
Property and equipment, at cost 1,238 听
Accumulated depreciation (64) 听
Property and equipment, net 1,174 听
Intangible assets not subject to amortization: 听 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 49 听
Other assets 20 听
Total assets 1,947 听
Current liabilities: 听 听
Accounts Payable and accrued liabilities 68 听
Current portion of debt 31 听
Deferred revenue 140 听
Other current liabilities 9 听
Total current liabilities 204 听
Long-term debt 568 听
Deferred income tax liabilities 68 听
Other liabilities 518 听
Total liabilities 1,565 听
Stockholders' equity: 听 听
Total stockholders' equity 377 听
Noncontrolling interests in equity of subsidiaries 5 听
Total liabilities and equity 1,947 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 270 听
Trade and other receivables, net 69 听
Other current assets 224 听
Total current assets 563 听
Investments in debt and equity securities 534 听
Investments in affiliates, accounted for using the equity method 910 933
Property and equipment, at cost 182 听
Accumulated depreciation (87) 听
Property and equipment, net 95 听
Intangible assets not subject to amortization: 听 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 5,002 听
Other assets 575 听
Total assets 11,842 听
Current liabilities: 听 听
Accounts Payable and accrued liabilities 144 听
Deferred revenue 413 听
Other current liabilities 11 听
Total current liabilities 615 听
Long-term debt 5,558 听
Deferred income tax liabilities (81) 听
Other liabilities 92 听
Total liabilities 6,184 听
Stockholders' equity: 听 听
Total stockholders' equity 5,655 听
Noncontrolling interests in equity of subsidiaries 3 听
Total liabilities and equity 11,842 听
Formula One Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 2 2
Total equity $ 2 $ 2