麻豆app 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, 2023	Dec. 31, 2022
Current assets:	听	听
Cash and cash equivalents	$ 2,112	$ 2,246
Trade and other receivables, net	808	837
Other current assets	705	768
Total current assets	3,625	3,851
Investments in affiliates, accounted for using the equity method	1,145	952
Property and equipment, at cost	3,957	4,481
Accumulated depreciation	(1,952)	(2,226)
Property and equipment, net	2,005	2,255
Goodwill	19,165	19,341
FCC licenses	8,600	8,600
Other	1,242	1,366
Intangible assets not subject to amortization	29,007	29,307
Intangible assets subject to amortization, net	3,941	4,288
Other assets	1,792	1,811
Total assets	41,515	42,464
Current liabilities:	听	听
Accounts payable and accrued liabilities	1,715	1,856
Current portion of debt	827	1,679
Deferred revenue	2,024	1,773
Other current liabilities	110	102
Total current liabilities	4,676	5,410
Long-term debt	14,836	14,953
Deferred income tax liabilities	2,040	2,101
Other liabilities	724	874
Total liabilities	22,276	23,338
Stockholders' equity:	听	听
Total stockholders' equity	16,247	15,963
Noncontrolling interests in equity of subsidiaries	2,992	3,163
Total liabilities and equity	41,515	42,464
Consolidation Eliminations	听	听
Current assets:	听	听
Other assets	(167)	听
Total assets	(167)	听
Current liabilities:	听	听
Deferred income tax liabilities	(167)	听
Total liabilities	(167)	听
Stockholders' equity:	听	听
Total liabilities and equity	(167)	听
麻豆app SiriusXM Group	听	听
Current assets:	听	听
Cash and cash equivalents	327	听
Trade and other receivables, net	659	听
Other current assets	357	听
Total current assets	1,343	听
Investments in affiliates, accounted for using the equity method	705	823
Property and equipment, at cost	3,083	听
Accumulated depreciation	(1,829)	听
Property and equipment, net	1,254	听
Goodwill	15,209	听
FCC licenses	8,600	听
Other	1,242	听
Intangible assets not subject to amortization	25,051	听
Intangible assets subject to amortization, net	1,017	听
Other assets	567	听
Total assets	29,937	听
Current liabilities:	听	听
Intergroup payable (receivable)	51	听
Accounts payable and accrued liabilities	1,323	听
Current portion of debt	730	听
Deferred revenue	1,248	听
Other current liabilities	78	听
Total current liabilities	3,430	听
Long-term debt	10,810	听
Deferred income tax liabilities	2,207	听
Other liabilities	575	听
Total liabilities	17,022	听
Stockholders' equity:	听	听
Total stockholders' equity	9,946	听
Noncontrolling interests in equity of subsidiaries	2,969	听
Total liabilities and equity	29,937	听
Formula One Group	听	听
Current assets:	听	听
Cash and cash equivalents	1,470	听
Trade and other receivables, net	149	听
Other current assets	348	听
Total current assets	1,967	听
Investments in affiliates, accounted for using the equity method	43	34
Property and equipment, at cost	874	听
Accumulated depreciation	(123)	听
Property and equipment, net	751	听
Goodwill	3,956	听
Intangible assets not subject to amortization	3,956	听
Intangible assets subject to amortization, net	2,924	听
Other assets	913	听
Total assets	10,554	听
Current liabilities:	听	听
Intergroup payable (receivable)	(53)	听
Accounts payable and accrued liabilities	390	听
Current portion of debt	32	听
Deferred revenue	776	听
Other current liabilities	32	听
Total current liabilities	1,177	听
Long-term debt	2,865	听
Other liabilities	149	听
Total liabilities	4,191	听
Stockholders' equity:	听	听
Total stockholders' equity	6,363	听
Total liabilities and equity	10,554	听
麻豆app Live Group	听	听
Current assets:	听	听
Cash and cash equivalents	315	听
Total current assets	315	听
Investments in affiliates, accounted for using the equity method	397	听
Other assets	479	听
Total assets	1,191	听
Current liabilities:	听	听
Intergroup payable (receivable)	2	听
Accounts payable and accrued liabilities	2	听
Current portion of debt	65	听
Total current liabilities	69	听
Long-term debt	1,161	听
Total liabilities	1,230	听
Stockholders' equity:	听	听
Total stockholders' equity	(62)	听
Noncontrolling interests in equity of subsidiaries	23	听
Total liabilities and equity	$ 1,191	听
Braves Group	听	听
Current assets:	听	听
Investments in affiliates, accounted for using the equity method	听	$ 95