Â鶹app

Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets: Ìý Ìý
Cash and cash equivalents $ 3,054 $ 1,713
Trade and other receivables, net 122 123
Other current assets 503 180
Total current assets 3,679 3,377
Investments in affiliates, accounted for using the equity method 483 374
Property and equipment, at cost 1,010 973
Accumulated depreciation (183) (135)
Property and equipment, net 827 838
Goodwill 4,192 3,956
Intangible assets subject to amortization, net 2,757 2,858
Other assets 1,270 1,384
Total assets 13,208 41,327
Current liabilities: Ìý Ìý
Accounts payable and accrued liabilities 404 474
Current portion of debt 76 106
Deferred revenue 756 247
Other current liabilities 37 40
Total current liabilities 1,273 4,743
Long-term debt 4,289 4,117
Other liabilities 187 188
Total liabilities 5,749 21,882
Stockholders' equity: Ìý Ìý
Total stockholders' equity 7,436 16,396
Noncontrolling interests in equity of subsidiaries 23 3,049
Total liabilities and equity 13,208 41,327
Eliminations Ìý Ìý
Current assets: Ìý Ìý
Total assets (27) Ìý
Inter-Group Eliminations Ìý Ìý
Current assets: Ìý Ìý
Other assets (27) Ìý
Total assets (27) Ìý
Current liabilities: Ìý Ìý
Deferred income tax liabilities (27) Ìý
Total liabilities (27) Ìý
Stockholders' equity: Ìý Ìý
Total liabilities and equity (27) Ìý
Formula One Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 2,666 Ìý
Trade and other receivables, net 122 Ìý
Other current assets 503 Ìý
Total current assets 3,291 Ìý
Investments in affiliates, accounted for using the equity method 35 41
Property and equipment, at cost 1,010 Ìý
Accumulated depreciation (183) Ìý
Property and equipment, net 827 Ìý
Goodwill 4,192 Ìý
Intangible assets subject to amortization, net 2,757 Ìý
Other assets 878 Ìý
Total assets 11,980 Ìý
Current liabilities: Ìý Ìý
Accounts payable and accrued liabilities 404 Ìý
Current portion of debt 21 Ìý
Deferred revenue 756 Ìý
Other current liabilities 37 Ìý
Total current liabilities 1,218 Ìý
Long-term debt 2,907 Ìý
Deferred income tax liabilities 27 Ìý
Other liabilities 186 Ìý
Total liabilities 4,338 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 7,642 Ìý
Total liabilities and equity 11,980 Ìý
Â鶹app Live Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 388 Ìý
Total current assets 388 Ìý
Investments in affiliates, accounted for using the equity method 448 $ 333
Other assets 419 Ìý
Total assets 1,255 Ìý
Current liabilities: Ìý Ìý
Current portion of debt 55 Ìý
Total current liabilities 55 Ìý
Long-term debt 1,382 Ìý
Other liabilities 1 Ìý
Total liabilities 1,438 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity (206) Ìý
Noncontrolling interests in equity of subsidiaries 23 Ìý
Total liabilities and equity $ 1,255 Ìý