쮸떴app Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

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

Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019
Current assets:	桂	桂	桂
Cash and cash equivalents	$ 2,814	$ 2,831	$ 1,222
Trade and other receivables, net	828	823	桂
Other current assets	1,170	376	桂
Total current assets	4,812	4,030	桂
Investments in affiliates, accounted for using the equity method	945	1,018	桂
Property and equipment, at cost	4,027	4,017	桂
Accumulated depreciation	(2,017)	(1,778)	桂
Property and equipment, net	2,010	2,239	桂
Goodwill	19,248	19,218	$ 19,939
FCC licenses	8,600	8,600	桂
Other	1,385	1,385	桂
Intangible assets not subject to amortization	29,233	29,203	桂
Intangible assets subject to amortization, net	4,797	5,378	桂
Other assets	2,554	2,136	桂
Total assets	44,351	44,004	桂
Current liabilities:	桂	桂	桂
Accounts payable and accrued liabilities	1,832	1,583	桂
Current portion of debt	2,891	743	桂
Deferred revenue	1,790	2,070	桂
Other current liabilities	97	94	桂
Total current liabilities	6,610	4,490	桂
Long-term debt	15,699	16,686	桂
Deferred income tax liabilities	2,218	2,126	桂
Other liabilities	987	1,101	桂
Total liabilities	25,514	24,403	桂
Redeemable noncontrolling interests in equity of subsidiary	575	桂	桂
Stockholders' equity:	桂	桂	桂
Total stockholders' equity	14,672	15,091	桂
Noncontrolling interests in equity of subsidiaries	3,590	4,510	桂
Total liabilities and equity	44,351	44,004	桂
Consolidation Eliminations	桂	桂	桂
Current assets:	桂	桂	桂
Other current assets	桂	(371)	桂
Total current assets	桂	(371)	桂
Intergroup interests	(570)	(426)	桂
Other assets	(53)	(42)	桂
Total assets	(623)	(839)	桂
Current liabilities:	桂	桂	桂
Other current liabilities	桂	(371)	桂
Total current liabilities	桂	(371)	桂
Deferred income tax liabilities	(53)	(42)	桂
Redeemable intergroup interests	(570)	(426)	桂
Total liabilities	(623)	(839)	桂
Stockholders' equity:	桂	桂	桂
Total liabilities and equity	(623)	(839)	桂
쮸떴app SiriusXM Group	桂	桂	桂
Current assets:	桂	桂	桂
Cash and cash equivalents	598	996	桂
Trade and other receivables, net	722	672	桂
Other current assets	793	225	桂
Total current assets	2,113	1,893	桂
Intergroup interests	379	257	桂
Investments in affiliates, accounted for using the equity method	805	886	桂
Property and equipment, at cost	2,811	2,842	桂
Accumulated depreciation	(1,697)	(1,526)	桂
Property and equipment, net	1,114	1,316	桂
Goodwill	15,111	15,082	桂
FCC licenses	8,600	8,600	桂
Other	1,242	1,242	桂
Intangible assets not subject to amortization	24,953	24,924	桂
Intangible assets subject to amortization, net	1,269	1,471	桂
Other assets	1,041	1,334	桂
Total assets	31,674	32,081	桂
Current liabilities:	桂	桂	桂
Intergroup payable (receivable)	14	(22)	桂
Accounts payable and accrued liabilities	1,458	1,380	桂
Current portion of debt	2,184	475	桂
Deferred revenue	1,454	1,721	桂
Other current liabilities	68	442	桂
Total current liabilities	5,178	3,996	桂
Long-term debt	12,078	12,525	桂
Deferred income tax liabilities	2,206	2,116	桂
Other liabilities	611	689	桂
Total liabilities	20,073	19,326	桂
Stockholders' equity:	桂	桂	桂
Total stockholders' equity	8,036	8,250	桂
Noncontrolling interests in equity of subsidiaries	3,565	4,505	桂
Total liabilities and equity	31,674	32,081	桂
쮸떴app SiriusXM Group \| Consolidation Eliminations	桂	桂	桂
Current assets:	桂	桂	桂
Investments in affiliates, accounted for using the equity method	(294)	(170)	桂
Total assets	(14,402)	(10,589)	桂
Braves Group	桂	桂	桂
Current assets:	桂	桂	桂
Cash and cash equivalents	142	151	桂
Trade and other receivables, net	40	30	桂
Other current assets	148	63	桂
Total current assets	330	244	桂
Investments in affiliates, accounted for using the equity method	110	94	桂
Property and equipment, at cost	1,008	977	桂
Accumulated depreciation	(231)	(178)	桂
Property and equipment, net	777	799	桂
Goodwill	180	180	桂
Other	143	143	桂
Intangible assets not subject to amortization	323	323	桂
Intangible assets subject to amortization, net	21	24	桂
Other assets	75	87	桂
Total assets	1,636	1,571	桂
Current liabilities:	桂	桂	桂
Intergroup payable (receivable)	(31)	(35)	桂
Accounts payable and accrued liabilities	66	53	桂
Current portion of debt	12	59	桂
Deferred revenue	83	90	桂
Other current liabilities	6	6	桂
Total current liabilities	136	173	桂
Long-term debt	685	611	桂
Deferred income tax liabilities	65	52	桂
Redeemable intergroup interests	257	226	桂
Other liabilities	197	218	桂
Total liabilities	1,340	1,280	桂
Stockholders' equity:	桂	桂	桂
Total stockholders' equity	296	291	桂
Total liabilities and equity	1,636	1,571	桂
Formula One Group	桂	桂	桂
Current assets:	桂	桂	桂
Cash and cash equivalents	2,074	1,684	桂
Trade and other receivables, net	66	121	桂
Other current assets	229	459	桂
Total current assets	2,369	2,264	桂
Intergroup interests	191	169	桂
Investments in affiliates, accounted for using the equity method	30	38	桂
Property and equipment, at cost	208	198	桂
Accumulated depreciation	(89)	(74)	桂
Property and equipment, net	119	124	桂
Goodwill	3,957	3,956	桂
Intangible assets not subject to amortization	3,957	3,956	桂
Intangible assets subject to amortization, net	3,507	3,883	桂
Other assets	1,491	757	桂
Total assets	11,664	11,191	桂
Current liabilities:	桂	桂	桂
Intergroup payable (receivable)	17	57	桂
Accounts payable and accrued liabilities	308	150	桂
Current portion of debt	695	209	桂
Deferred revenue	253	259	桂
Other current liabilities	23	17	桂
Total current liabilities	1,296	692	桂
Long-term debt	2,936	3,550	桂
Redeemable intergroup interests	313	200	桂
Other liabilities	179	194	桂
Total liabilities	4,724	4,636	桂
Redeemable noncontrolling interests in equity of subsidiary	575	桂	桂
Stockholders' equity:	桂	桂	桂
Total stockholders' equity	6,340	6,550	桂
Noncontrolling interests in equity of subsidiaries	25	5	桂
Total liabilities and equity	$ 11,664	$ 11,191	桂