麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets: 听 听
Cash and cash equivalents $ 697 $ 358
Trade and other receivables, net 849 364
Other current assets 385 360
Total current assets 1,931 1,082
Investments in affiliates, accounted for using the equity method 1,694 1,641
Property and equipment, at cost 3,630 3,765
Accumulated depreciation (1,419) (1,296)
Property and equipment, net 2,211 2,469
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 19,948 18,386
FCC licenses 8,600 8,600
Other 1,405 1,074
Intangible assets not subject to amortization 29,953 28,060
Intangible assets subject to amortization, net 6,222 5,715
Other assets 1,689 1,861
Total assets 43,700 40,828
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,507 1,116
Current portion of debt 13 17
Deferred revenue 2,356 2,079
Other current liabilities 97 32
Total current liabilities 3,973 3,244
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9) 14,411 13,371
Deferred income tax liabilities 1,824 1,651
Other liabilities 1,011 864
Total liabilities 21,219 19,130
Stockholders' equity: 听 听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 3,016 2,984
Accumulated other comprehensive earnings (loss), net of taxes (25) (38)
Retained earnings 13,600 13,644
Total stockholders' equity 16,596 16,595
Noncontrolling interests in equity of subsidiaries 5,885 5,103
Total equity 22,481 21,698
Commitments and contingencies (note 11)
Total liabilities and equity 43,700 40,828
麻豆最新出品 Sirius XM Group 听 听
Current assets: 听 听
Cash and cash equivalents 236 听
Trade and other receivables, net 628 听
Other current assets 239 听
Total current assets 1,103 听
Investments in affiliates, accounted for using the equity method 649 629
Property and equipment, at cost 2,592 听
Accumulated depreciation (1,223) 听
Property and equipment, net 1,369 听
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 15,812 听
FCC licenses 8,600 听
Other 1,262 听
Intangible assets not subject to amortization 25,674 听
Intangible assets subject to amortization, net 1,656 听
Other assets 711 听
Total assets 31,162 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 1,220 听
Deferred revenue 1,974 听
Other current liabilities 71 听
Total current liabilities 3,265 听
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9) 8,703 听
Deferred income tax liabilities 1,809 听
Other liabilities 653 听
Total liabilities 14,430 听
Stockholders' equity: 听 听
Total stockholders' equity 10,842 听
Noncontrolling interests in equity of subsidiaries 5,890 听
Total liabilities and equity 31,162 听
麻豆最新出品 Sirius XM Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 1 1
麻豆最新出品 Sirius XM Group | Common Class B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
麻豆最新出品 Sirius XM Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued 2 2
Braves Group 听 听
Current assets: 听 听
Cash and cash equivalents 127 听
Trade and other receivables, net 83 听
Other current assets 44 听
Total current assets 254 听
Investments in affiliates, accounted for using the equity method 103 92
Property and equipment, at cost 857 听
Accumulated depreciation (105) 听
Property and equipment, net 752 听
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 44 听
Other assets 73 听
Total assets 1,549 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 62 听
Current portion of debt 13 听
Deferred revenue 95 听
Other current liabilities 8 听
Total current liabilities 170 听
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9) 452 听
Deferred income tax liabilities 70 听
Other liabilities 200 听
Total liabilities 1,146 听
Stockholders' equity: 听 听
Total stockholders' equity 411 听
Noncontrolling interests in equity of subsidiaries (8) 听
Total liabilities and equity 1,549 听
Braves Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Braves Group | Common Class B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Braves Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 334 听
Trade and other receivables, net 138 听
Other current assets 102 听
Total current assets 574 听
Investments in affiliates, accounted for using the equity method 942 920
Property and equipment, at cost 181 听
Accumulated depreciation (91) 听
Property and equipment, net 90 听
Intangible assets not subject to amortization (note 8): 听 听
Goodwill 3,956 听
Intangible assets not subject to amortization 3,956 听
Intangible assets subject to amortization, net 4,522 听
Other assets 960 听
Total assets 11,298 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 225 听
Deferred revenue 287 听
Other current liabilities 18 听
Total current liabilities 538 听
Long-term debt, including $2,723 million and $2,487 million measured at fair value at June 30, 2019 and December 31, 2018, respectively (note 9) 5,256 听
Other liabilities 158 听
Total liabilities 5,952 听
Stockholders' equity: 听 听
Total stockholders' equity 5,343 听
Noncontrolling interests in equity of subsidiaries 3 听
Total liabilities and equity 11,298 听
Formula One Group | Common Class A 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Formula One Group | Common Class B 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued
Formula One Group | Common Class C 听 听
Stockholders' equity: 听 听
Common Stock, Value, Issued $ 2 $ 2