麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

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

v3.10.0.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Current assets: 听 听 听
Cash and cash equivalents $ 355 听 $ 1,029
Trade and other receivables, net 440 听 358
Other current assets 446 $ 411 356
Total current assets 1,241 听 1,743
Investments in debt and equity securities 1,406 听 1,114
Investments in affiliates, accounted for using the equity method 1,730 听 1,750
Property and equipment, at cost 3,821 听 3,596
Accumulated depreciation (1,245) 听 (1,055)
Property and equipment, net 2,576 听 2,541
Goodwill 18,386 听 18,383
FCC licenses 8,600 听 8,600
Other 1,074 听 1,074
Intangible assets not subject to amortization 28,060 听 28,057
Intangible assets subject to amortization, net 5,830 听 6,192
Other assets 781 636 599
Total assets 41,624 听 41,996
Current liabilities: 听 听 听
Accounts Payable and accrued liabilities 1,097 1,283 1,250
Current portion of debt 18 听 768
Deferred revenue 2,235 1,899 1,941
Other current liabilities 29 31 20
Total current liabilities 3,379 听 3,979
Total long-term debt 13,380 听 13,186
Deferred income tax liabilities 1,610 1,493 1,478
Other liabilities 886 809 779
Total liabilities 19,255 听 19,422
Stockholders' equity: 听 听 听
Total stockholders' equity 16,860 听 16,943
Noncontrolling interests in equity of subsidiaries 5,509 $ 5,635 5,631
Total liabilities and equity 41,624 听 41,996
麻豆最新出品 Sirius XM Group 听 听 听
Current assets: 听 听 听
Cash and cash equivalents 126 听 听
Trade and other receivables, net 246 听 听
Other current assets 202 听 听
Total current assets 574 听 听
Investments in debt and equity securities 1,050 听 听
Investments in affiliates, accounted for using the equity method 661 听 672
Property and equipment, at cost 2,404 听 听
Accumulated depreciation (1,065) 听 听
Property and equipment, net 1,339 听 听
Goodwill 14,250 听 听
FCC licenses 8,600 听 听
Other 931 听 听
Intangible assets not subject to amortization 23,781 听 听
Intangible assets subject to amortization, net 947 听 听
Other assets 124 听 听
Total assets 28,476 听 听
Current liabilities: 听 听 听
Intergroup payable (receivable) 17 听 听
Accounts Payable and accrued liabilities 842 听 听
Current portion of debt 4 听 听
Deferred revenue 1,955 听 听
Other current liabilities 17 听 听
Total current liabilities 2,835 听 听
Total long-term debt 7,507 听 听
Deferred income tax liabilities 1,607 听 听
Other liabilities 266 听 听
Total liabilities 12,215 听 听
Stockholders' equity: 听 听 听
Total stockholders' equity 10,759 听 听
Noncontrolling interests in equity of subsidiaries 5,502 听 听
Total liabilities and equity 28,476 听 听
Braves Group 听 听 听
Current assets: 听 听 听
Cash and cash equivalents 78 听 听
Trade and other receivables, net 41 听 听
Other current assets 140 听 听
Total current assets 259 听 听
Investments in debt and equity securities 8 听 听
Investments in affiliates, accounted for using the equity method 97 听 145
Property and equipment, at cost 1,238 听 听
Accumulated depreciation (93) 听 听
Property and equipment, net 1,145 听 听
Goodwill 180 听 听
Other 143 听 听
Intangible assets not subject to amortization 323 听 听
Intangible assets subject to amortization, net 38 听 听
Other assets 43 听 听
Total assets 1,913 听 听
Current liabilities: 听 听 听
Intergroup payable (receivable) (56) 听 听
Accounts Payable and accrued liabilities 31 听 听
Current portion of debt 14 听 听
Deferred revenue 45 听 听
Other current liabilities 9 听 听
Total current liabilities 43 听 听
Total long-term debt 608 听 听
Deferred income tax liabilities 73 听 听
Redeemable intergroup interest 248 听 听
Other liabilities 519 听 听
Total liabilities 1,491 听 听
Stockholders' equity: 听 听 听
Total stockholders' equity 417 听 听
Noncontrolling interests in equity of subsidiaries 5 听 听
Total liabilities and equity 1,913 听 听
Formula One Group 听 听 听
Current assets: 听 听 听
Cash and cash equivalents 151 听 听
Trade and other receivables, net 153 听 听
Other current assets 104 听 听
Total current assets 408 听 听
Intergroup interest in the 麻豆最新出品 Braves Group 248 听 听
Investments in debt and equity securities 348 听 听
Investments in affiliates, accounted for using the equity method 972 听 $ 933
Property and equipment, at cost 179 听 听
Accumulated depreciation (87) 听 听
Property and equipment, net 92 听 听
Goodwill 3,956 听 听
Intangible assets not subject to amortization 3,956 听 听
Intangible assets subject to amortization, net 4,845 听 听
Other assets 614 听 听
Total assets 11,483 听 听
Current liabilities: 听 听 听
Intergroup payable (receivable) 39 听 听
Accounts Payable and accrued liabilities 224 听 听
Deferred revenue 235 听 听
Other current liabilities 3 听 听
Total current liabilities 501 听 听
Total long-term debt 5,265 听 听
Deferred income tax liabilities (70) 听 听
Other liabilities 101 听 听
Total liabilities 5,797 听 听
Stockholders' equity: 听 听 听
Total stockholders' equity 5,684 听 听
Noncontrolling interests in equity of subsidiaries 2 听 听
Total liabilities and equity 11,483 听 听
Elimination 听 听 听
Current assets: 听 听 听
Intergroup interest in the 麻豆最新出品 Braves Group (248) 听 听
Total assets (248) 听 听
Current liabilities: 听 听 听
Redeemable intergroup interest (248) 听 听
Total liabilities (248) 听 听
Stockholders' equity: 听 听 听
Total liabilities and equity $ (248) 听 听