쮸떴app Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

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

Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Current assets:	桂	桂	桂
Cash and cash equivalents	$ 2,956	$ 1,713	$ 1,884
Trade and other receivables, net	114	123	桂
Other current assets	277	180	桂
Current assets of discontinued operations	桂	1,361	桂
Total current assets	3,347	3,377	桂
Investments in affiliates, accounted for using the equity method	491	374	桂
Property and equipment, at cost	1,007	973	桂
Accumulated depreciation	(197)	(135)	桂
Property and equipment, net	810	838	桂
Goodwill	4,134	3,956	$ 4,132
Intangible assets subject to amortization, net	2,689	2,858	桂
Deferred income tax assets	760	772	桂
Other assets	717	612	桂
Noncurrent assets of discontinued operations	桂	28,540	桂
Total assets	12,948	41,327	桂
Current liabilities:	桂	桂	桂
Accounts payable and accrued liabilities	648	474	桂
Current portion of debt	26	106	桂
Deferred revenue	267	247	桂
Financial instrument liabilities	138	8	桂
Other current liabilities	54	32	桂
Current liabilities of discontinued operations	桂	3,876	桂
Total current liabilities	1,133	4,743	桂
Long-term debt	4,522	4,117	桂
Other liabilities	242	188	桂
Noncurrent liabilities of discontinued operations	桂	12,834	桂
Total liabilities	5,897	21,882	桂
Stockholders' equity:	桂	桂	桂
Total stockholders' equity	7,029	16,396	桂
Noncontrolling interests in equity of subsidiaries	22	3,049	桂
Total liabilities and equity	12,948	41,327	桂
Eliminations	桂	桂	桂
Current assets:	桂	桂	桂
Deferred income tax assets	(34)	(3)	桂
Total assets	(34)	(3)	桂
Current liabilities:	桂	桂	桂
Other liabilities	(34)	(3)	桂
Total liabilities	(34)	(3)	桂
Stockholders' equity:	桂	桂	桂
Total liabilities and equity	(34)	(3)	桂
쮸떴app SiriusXM Group	桂	桂	桂
Current assets:	桂	桂	桂
Current assets of discontinued operations	桂	1,361	桂
Total current assets	桂	1,361	桂
Noncurrent assets of discontinued operations	桂	28,540	桂
Total assets	桂	29,901	桂
Current liabilities:	桂	桂	桂
Current liabilities of discontinued operations	桂	3,876	桂
Total current liabilities	桂	3,876	桂
Noncurrent liabilities of discontinued operations	桂	12,834	桂
Total liabilities	桂	16,710	桂
Stockholders' equity:	桂	桂	桂
Total stockholders' equity	桂	10,165	桂
Noncontrolling interests in equity of subsidiaries	桂	3,026	桂
Total liabilities and equity	桂	29,901	桂
Formula One Group	桂	桂	桂
Current assets:	桂	桂	桂
Cash and cash equivalents	2,631	1,408	桂
Trade and other receivables, net	114	123	桂
Other current assets	277	180	桂
Total current assets	3,022	1,711	桂
Investments in affiliates, accounted for using the equity method	33	41	桂
Property and equipment, at cost	1,007	973	桂
Accumulated depreciation	(197)	(135)	桂
Property and equipment, net	810	838	桂
Goodwill	4,134	3,956	桂
Intangible assets subject to amortization, net	2,689	2,858	桂
Deferred income tax assets	577	608	桂
Other assets	494	255	桂
Total assets	11,759	10,267	桂
Current liabilities:	桂	桂	桂
Accounts payable and accrued liabilities	645	472	桂
Current portion of debt	26	36	桂
Deferred revenue	267	247	桂
Financial instrument liabilities	138	桂	桂
Other current liabilities	54	32	桂
Total current liabilities	1,130	787	桂
Long-term debt	2,966	2,870	桂
Other liabilities	275	191	桂
Total liabilities	4,371	3,848	桂
Stockholders' equity:	桂	桂	桂
Total stockholders' equity	7,388	6,419	桂
Total liabilities and equity	11,759	10,267	桂
쮸떴app Live Group	桂	桂	桂
Current assets:	桂	桂	桂
Cash and cash equivalents	325	305	桂
Total current assets	325	305	桂
Investments in affiliates, accounted for using the equity method	458	333	桂
Deferred income tax assets	217	167	桂
Other assets	223	357	桂
Total assets	1,223	1,162	桂
Current liabilities:	桂	桂	桂
Accounts payable and accrued liabilities	3	2	桂
Current portion of debt	桂	70	桂
Financial instrument liabilities	桂	8	桂
Total current liabilities	3	80	桂
Long-term debt	1,556	1,247	桂
Other liabilities	1	桂	桂
Total liabilities	1,560	1,327	桂
Stockholders' equity:	桂	桂	桂
Total stockholders' equity	(359)	(188)	桂
Noncontrolling interests in equity of subsidiaries	22	23	桂
Total liabilities and equity	$ 1,223	$ 1,162	桂