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	Sep. 30, 2022	Dec. 31, 2021
Current assets:	桂	桂
Cash and cash equivalents	$ 2,542	$ 2,814
Trade and other receivables, net	826	828
Other current assets	602	1,170
Total current assets	3,970	4,812
Investments in affiliates, accounted for using the equity method	1,028	945
Property and equipment, at cost	4,329	4,027
Accumulated depreciation	(2,147)	(2,017)
Property and equipment, net	2,182	2,010
Goodwill	19,341	19,248
FCC licenses	8,600	8,600
Other	1,366	1,385
Intangible assets not subject to amortization	29,307	29,233
Intangible assets subject to amortization, net	4,406	4,797
Other assets	2,342	2,554
Total assets	43,235	44,351
Current liabilities:	桂	桂
Accounts payable and accrued liabilities	1,640	1,832
Current portion of debt	499	2,891
Deferred revenue	1,930	1,790
Other current liabilities	95	97
Total current liabilities	4,164	6,610
Long-term debt	17,066	15,699
Deferred income tax liabilities	2,093	2,218
Other liabilities	868	987
Total liabilities	24,191	25,514
Redeemable noncontrolling interests in equity of subsidiary	578	575
Stockholders' equity:	桂	桂
Total stockholders' equity	15,334	14,672
Noncontrolling interests in equity of subsidiaries	3,132	3,590
Total liabilities and equity	43,235	44,351
Consolidation Eliminations	桂	桂
Current assets:	桂	桂
Intergroup interests	(457)	桂
Other assets	(2)	桂
Total assets	(459)	桂
Current liabilities:	桂	桂
Deferred income tax liabilities	(2)	桂
Redeemable intergroup interests	(457)	桂
Total liabilities	(459)	桂
Stockholders' equity:	桂	桂
Total liabilities and equity	(459)	桂
쮸떴app SiriusXM Group	桂	桂
Current assets:	桂	桂
Cash and cash equivalents	264	桂
Trade and other receivables, net	658	桂
Other current assets	325	桂
Total current assets	1,247	桂
Intergroup interests	270	桂
Investments in affiliates, accounted for using the equity method	885	805
Property and equipment, at cost	2,863	桂
Accumulated depreciation	(1,779)	桂
Property and equipment, net	1,084	桂
Goodwill	15,209	桂
FCC licenses	8,600	桂
Other	1,242	桂
Intangible assets not subject to amortization	25,051	桂
Intangible assets subject to amortization, net	1,132	桂
Other assets	760	桂
Total assets	30,429	桂
Current liabilities:	桂	桂
Intergroup payable (receivable)	4	桂
Accounts payable and accrued liabilities	1,315	桂
Current portion of debt	381	桂
Deferred revenue	1,381	桂
Other current liabilities	65	桂
Total current liabilities	3,146	桂
Long-term debt	13,133	桂
Deferred income tax liabilities	2,042	桂
Other liabilities	544	桂
Total liabilities	18,865	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	8,457	桂
Noncontrolling interests in equity of subsidiaries	3,107	桂
Total liabilities and equity	30,429	桂
쮸떴app SiriusXM Group \| Consolidation Eliminations	桂	桂
Current assets:	桂	桂
Investments in affiliates, accounted for using the equity method	(356)	桂
Total assets	(15,787)	桂
Braves Group	桂	桂
Current assets:	桂	桂
Cash and cash equivalents	159	桂
Trade and other receivables, net	65	桂
Other current assets	81	桂
Total current assets	305	桂
Investments in affiliates, accounted for using the equity method	114	110
Property and equipment, at cost	999	桂
Accumulated depreciation	(265)	桂
Property and equipment, net	734	桂
Goodwill	176	桂
Other	124	桂
Intangible assets not subject to amortization	300	桂
Intangible assets subject to amortization, net	25	桂
Other assets	56	桂
Total assets	1,534	桂
Current liabilities:	桂	桂
Intergroup payable (receivable)	(7)	桂
Accounts payable and accrued liabilities	58	桂
Current portion of debt	75	桂
Deferred revenue	78	桂
Other current liabilities	4	桂
Total current liabilities	208	桂
Long-term debt	523	桂
Deferred income tax liabilities	53	桂
Redeemable intergroup interests	238	桂
Other liabilities	173	桂
Total liabilities	1,195	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	339	桂
Total liabilities and equity	1,534	桂
Formula One Group	桂	桂
Current assets:	桂	桂
Cash and cash equivalents	2,119	桂
Trade and other receivables, net	103	桂
Other current assets	196	桂
Total current assets	2,418	桂
Intergroup interests	187	桂
Investments in affiliates, accounted for using the equity method	29	$ 30
Property and equipment, at cost	467	桂
Accumulated depreciation	(103)	桂
Property and equipment, net	364	桂
Goodwill	3,956	桂
Intangible assets not subject to amortization	3,956	桂
Intangible assets subject to amortization, net	3,249	桂
Other assets	1,528	桂
Total assets	11,731	桂
Current liabilities:	桂	桂
Intergroup payable (receivable)	3	桂
Accounts payable and accrued liabilities	267	桂
Current portion of debt	43	桂
Deferred revenue	471	桂
Other current liabilities	26	桂
Total current liabilities	810	桂
Long-term debt	3,410	桂
Redeemable intergroup interests	219	桂
Other liabilities	151	桂
Total liabilities	4,590	桂
Redeemable noncontrolling interests in equity of subsidiary	578	桂
Stockholders' equity:	桂	桂
Total stockholders' equity	6,538	桂
Noncontrolling interests in equity of subsidiaries	25	桂
Total liabilities and equity	$ 11,731	桂