쮸떴app Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

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

Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($) $ in Millions	Mar. 31, 2021	Dec. 31, 2020
Current assets:	桂	桂
Cash and cash equivalents	$ 2,994	$ 2,831
Trade and other receivables, net	777	823
Other current assets	432	376
Total current assets	4,203	4,030
Investments in affiliates, accounted for using the equity method	943	1,018
Property and equipment, at cost	3,850	4,017
Accumulated depreciation	(1,840)	(1,778)
Property and equipment, net	2,010	2,239
Goodwill	19,224	19,218
FCC licenses	8,600	8,600
Other	1,385	1,385
Intangible assets not subject to amortization	29,209	29,203
Intangible assets subject to amortization, net	5,232	5,378
Other assets	2,868	2,136
Total assets	44,465	44,004
Current liabilities:	桂	桂
Accounts payable and accrued liabilities	1,347	1,583
Current portion of debt	778	743
Deferred revenue	2,283	2,070
Other current liabilities	128	94
Total current liabilities	4,536	4,490
Long-term debt	17,330	16,686
Deferred income tax liabilities	2,043	2,126
Other liabilities	1,083	1,101
Total liabilities	24,992	24,403
Redeemable noncontrolling interests in equity of subsidiary	575	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	14,670	15,091
Noncontrolling interests in equity of subsidiaries	4,228	4,510
Total liabilities and equity	44,465	44,004
Consolidation Eliminations	桂	桂
Current assets:	桂	桂
Other current assets	(384)	桂
Total current assets	(384)	桂
Intergroup interests	(456)	桂
Other assets	(42)	桂
Total assets	(882)	桂
Current liabilities:	桂	桂
Other current liabilities	(384)	桂
Total current liabilities	(384)	桂
Deferred income tax liabilities	(42)	桂
Redeemable intergroup interests	(456)	桂
Total liabilities	(882)	桂
Stockholders' equity:	桂	桂
Total liabilities and equity	(882)	桂
쮸떴app SiriusXM Group	桂	桂
Current assets:	桂	桂
Cash and cash equivalents	1,030	桂
Trade and other receivables, net	611	桂
Other current assets	235	桂
Total current assets	1,876	桂
Intergroup interests	267	桂
Investments in affiliates, accounted for using the equity method	791	886
Property and equipment, at cost	2,657	桂
Accumulated depreciation	(1,570)	桂
Property and equipment, net	1,087	桂
Goodwill	15,088	桂
FCC licenses	8,600	桂
Other	1,242	桂
Intangible assets not subject to amortization	24,930	桂
Intangible assets subject to amortization, net	1,418	桂
Other assets	1,405	桂
Total assets	31,774	桂
Current liabilities:	桂	桂
Intergroup payable (receivable)	(22)	桂
Accounts payable and accrued liabilities	1,114	桂
Current portion of debt	514	桂
Deferred revenue	1,664	桂
Other current liabilities	467	桂
Total current liabilities	3,737	桂
Long-term debt	13,169	桂
Deferred income tax liabilities	2,039	桂
Other liabilities	673	桂
Total liabilities	19,618	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	7,934	桂
Noncontrolling interests in equity of subsidiaries	4,222	桂
Total liabilities and equity	31,774	桂
쮸떴app SiriusXM Group \| Consolidation Eliminations	桂	桂
Current assets:	桂	桂
Investments in affiliates, accounted for using the equity method	(163)	桂
Total assets	(10,920)	桂
Braves Group	桂	桂
Current assets:	桂	桂
Cash and cash equivalents	181	桂
Trade and other receivables, net	25	桂
Other current assets	37	桂
Total current assets	243	桂
Investments in affiliates, accounted for using the equity method	97	94
Property and equipment, at cost	994	桂
Accumulated depreciation	(192)	桂
Property and equipment, net	802	桂
Goodwill	180	桂
Other	143	桂
Intangible assets not subject to amortization	323	桂
Intangible assets subject to amortization, net	24	桂
Other assets	83	桂
Total assets	1,572	桂
Current liabilities:	桂	桂
Intergroup payable (receivable)	(37)	桂
Accounts payable and accrued liabilities	66	桂
Current portion of debt	57	桂
Deferred revenue	127	桂
Other current liabilities	6	桂
Total current liabilities	219	桂
Long-term debt	615	桂
Deferred income tax liabilities	46	桂
Redeemable intergroup interests	254	桂
Other liabilities	204	桂
Total liabilities	1,338	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	234	桂
Total liabilities and equity	1,572	桂
Formula One Group	桂	桂
Current assets:	桂	桂
Cash and cash equivalents	1,783	桂
Trade and other receivables, net	141	桂
Other current assets	544	桂
Total current assets	2,468	桂
Intergroup interests	189	桂
Investments in affiliates, accounted for using the equity method	55	$ 38
Property and equipment, at cost	199	桂
Accumulated depreciation	(78)	桂
Property and equipment, net	121	桂
Goodwill	3,956	桂
Intangible assets not subject to amortization	3,956	桂
Intangible assets subject to amortization, net	3,790	桂
Other assets	1,422	桂
Total assets	12,001	桂
Current liabilities:	桂	桂
Intergroup payable (receivable)	59	桂
Accounts payable and accrued liabilities	167	桂
Current portion of debt	207	桂
Deferred revenue	492	桂
Other current liabilities	39	桂
Total current liabilities	964	桂
Long-term debt	3,546	桂
Redeemable intergroup interests	202	桂
Other liabilities	206	桂
Total liabilities	4,918	桂
Redeemable noncontrolling interests in equity of subsidiary	575	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	6,502	桂
Noncontrolling interests in equity of subsidiaries	6	桂
Total liabilities and equity	$ 12,001	桂