麻豆最新出品

Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets: 听 听
Cash and cash equivalents $ 3,147 $ 2,956
Trade and other receivables, net 144 114
Other current assets 376 277
Total current assets 3,667 3,347
Investments in affiliates, accounted for using the equity method 510 491
Property and equipment, at cost 1,039 1,007
Accumulated depreciation (214) (197)
Property and equipment, net 825 810
Goodwill 4,134 4,134
Intangible assets subject to amortization, net 2,632 2,689
Deferred income tax assets 788 760
Other assets 729 717
Total assets 13,285 12,948
Current liabilities: 听 听
Accounts payable and accrued liabilities 330 648
Current portion of debt 30 26
Deferred revenue 1,009 267
Financial instrument liabilities 30 138
Other current liabilities 47 54
Total current liabilities 1,446 1,133
Long-term debt 4,534 4,522
Other liabilities 246 242
Total liabilities 6,226 5,897
Stockholders' equity: 听 听
Total stockholders' equity 7,037 7,029
Noncontrolling interests in equity of subsidiaries 22 22
Total liabilities and equity 13,285 12,948
Inter-Group Eliminations 听 听
Current assets: 听 听
Deferred income tax assets (32) 听
Total assets (32) 听
Current liabilities: 听 听
Other liabilities (32) 听
Total liabilities (32) 听
Stockholders' equity: 听 听
Total liabilities and equity (32) 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 2,833 听
Trade and other receivables, net 143 听
Other current assets 376 听
Total current assets 3,352 听
Investments in affiliates, accounted for using the equity method 31 33
Property and equipment, at cost 1,039 听
Accumulated depreciation (214) 听
Property and equipment, net 825 听
Goodwill 4,134 听
Intangible assets subject to amortization, net 2,632 听
Deferred income tax assets 600 听
Other assets 512 听
Total assets 12,086 听
Current liabilities: 听 听
Accounts payable and accrued liabilities 330 听
Current portion of debt 30 听
Deferred revenue 1,009 听
Financial instrument liabilities 30 听
Other current liabilities 47 听
Total current liabilities 1,446 听
Long-term debt 2,952 听
Other liabilities 277 听
Total liabilities 4,675 听
Stockholders' equity: 听 听
Total stockholders' equity 7,411 听
Total liabilities and equity 12,086 听
麻豆最新出品 Live Group 听 听
Current assets: 听 听
Cash and cash equivalents 314 听
Trade and other receivables, net 1 听
Total current assets 315 听
Investments in affiliates, accounted for using the equity method 479 $ 458
Deferred income tax assets 220 听
Other assets 217 听
Total assets 1,231 听
Current liabilities: 听 听
Long-term debt 1,582 听
Other liabilities 1 听
Total liabilities 1,583 听
Stockholders' equity: 听 听
Total stockholders' equity (374) 听
Noncontrolling interests in equity of subsidiaries 22 听
Total liabilities and equity $ 1,231 听