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, 2022	Dec. 31, 2021
Current assets:	桂	桂
Cash and cash equivalents	$ 3,286	$ 2,814
Trade and other receivables, net	841	828
Other current assets	1,043	1,170
Total current assets	5,170	4,812
Investments in affiliates, accounted for using the equity method	947	945
Property and equipment, at cost	4,055	4,027
Accumulated depreciation	(2,054)	(2,017)
Property and equipment, net	2,001	2,010
Goodwill	19,272	19,248
FCC licenses	8,600	8,600
Other	1,366	1,385
Intangible assets not subject to amortization	29,238	29,233
Intangible assets subject to amortization, net	4,680	4,797
Other assets	2,483	2,554
Total assets	44,519	44,351
Current liabilities:	桂	桂
Accounts payable and accrued liabilities	1,512	1,832
Current portion of debt	2,584	2,891
Deferred revenue	2,143	1,790
Other current liabilities	123	97
Total current liabilities	6,362	6,610
Long-term debt	16,467	15,699
Deferred income tax liabilities	2,230	2,218
Other liabilities	932	987
Total liabilities	25,991	25,514
Redeemable noncontrolling interests in equity of subsidiary	575	575
Stockholders' equity:	桂	桂
Total stockholders' equity	14,663	14,672
Noncontrolling interests in equity of subsidiaries	3,290	3,590
Total liabilities and equity	44,519	44,351
Consolidation Eliminations	桂	桂
Current assets:	桂	桂
Intergroup interests	(588)	桂
Other assets	(45)	桂
Total assets	(633)	桂
Current liabilities:	桂	桂
Deferred income tax liabilities	(45)	桂
Redeemable intergroup interests	(588)	桂
Total liabilities	(633)	桂
Stockholders' equity:	桂	桂
Total liabilities and equity	(633)	桂
쮸떴app SiriusXM Group	桂	桂
Current assets:	桂	桂
Cash and cash equivalents	710	桂
Trade and other receivables, net	650	桂
Other current assets	789	桂
Total current assets	2,149	桂
Intergroup interests	399	桂
Investments in affiliates, accounted for using the equity method	806	805
Property and equipment, at cost	2,840	桂
Accumulated depreciation	(1,722)	桂
Property and equipment, net	1,118	桂
Goodwill	15,140	桂
FCC licenses	8,600	桂
Other	1,242	桂
Intangible assets not subject to amortization	24,982	桂
Intangible assets subject to amortization, net	1,236	桂
Other assets	946	桂
Total assets	31,636	桂
Current liabilities:	桂	桂
Intergroup payable (receivable)	28	桂
Accounts payable and accrued liabilities	1,229	桂
Current portion of debt	1,669	桂
Deferred revenue	1,451	桂
Other current liabilities	82	桂
Total current liabilities	4,459	桂
Long-term debt	13,012	桂
Deferred income tax liabilities	2,221	桂
Other liabilities	587	桂
Total liabilities	20,279	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	8,092	桂
Noncontrolling interests in equity of subsidiaries	3,265	桂
Total liabilities and equity	31,636	桂
쮸떴app SiriusXM Group \| Consolidation Eliminations	桂	桂
Current assets:	桂	桂
Investments in affiliates, accounted for using the equity method	(318)	桂
Total assets	(16,007)	桂
Braves Group	桂	桂
Current assets:	桂	桂
Cash and cash equivalents	311	桂
Trade and other receivables, net	43	桂
Other current assets	45	桂
Total current assets	399	桂
Investments in affiliates, accounted for using the equity method	114	110
Property and equipment, at cost	998	桂
Accumulated depreciation	(240)	桂
Property and equipment, net	758	桂
Goodwill	176	桂
Other	124	桂
Intangible assets not subject to amortization	300	桂
Intangible assets subject to amortization, net	24	桂
Other assets	68	桂
Total assets	1,663	桂
Current liabilities:	桂	桂
Intergroup payable (receivable)	(23)	桂
Accounts payable and accrued liabilities	58	桂
Current portion of debt	156	桂
Deferred revenue	166	桂
Other current liabilities	4	桂
Total current liabilities	361	桂
Long-term debt	519	桂
Deferred income tax liabilities	54	桂
Redeemable intergroup interests	256	桂
Other liabilities	183	桂
Total liabilities	1,373	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	290	桂
Total liabilities and equity	1,663	桂
Formula One Group	桂	桂
Current assets:	桂	桂
Cash and cash equivalents	2,265	桂
Trade and other receivables, net	148	桂
Other current assets	209	桂
Total current assets	2,622	桂
Intergroup interests	189	桂
Investments in affiliates, accounted for using the equity method	27	$ 30
Property and equipment, at cost	217	桂
Accumulated depreciation	(92)	桂
Property and equipment, net	125	桂
Goodwill	3,956	桂
Intangible assets not subject to amortization	3,956	桂
Intangible assets subject to amortization, net	3,420	桂
Other assets	1,514	桂
Total assets	11,853	桂
Current liabilities:	桂	桂
Intergroup payable (receivable)	(5)	桂
Accounts payable and accrued liabilities	225	桂
Current portion of debt	759	桂
Deferred revenue	526	桂
Other current liabilities	37	桂
Total current liabilities	1,542	桂
Long-term debt	2,936	桂
Redeemable intergroup interests	332	桂
Other liabilities	162	桂
Total liabilities	4,972	桂
Redeemable noncontrolling interests in equity of subsidiary	575	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	6,281	桂
Noncontrolling interests in equity of subsidiaries	25	桂
Total liabilities and equity	$ 11,853	桂