麻豆最新出品

Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets: 听 听
Cash and cash equivalents $ 1,588 $ 2,956
Trade and other receivables, net 303 114
Other current assets 468 277
Total current assets 2,359 3,347
Investments in affiliates, accounted for using the equity method 741 491
Property and equipment, at cost 1,029 1,007
Accumulated depreciation (202) (197)
Property and equipment, net 827 810
Goodwill 7,200 4,134
Intangible assets subject to amortization, net 5,267 2,689
Deferred income tax assets 799 760
Other assets 628 717
Total assets 17,821 12,948
Current liabilities: 听 听
Accounts payable and accrued liabilities 474 648
Current portion of debt 1,915 26
Deferred revenue 1,090 267
Financial instrument liabilities 1 138
Other current liabilities 46 54
Total current liabilities 3,526 1,133
Long-term debt 5,122 4,522
Deferred income tax liabilities 660 听
Other liabilities 423 242
Total liabilities 9,731 5,897
Redeemable noncontrolling interests in equity of subsidiary 692 听
Stockholders' equity: 听 听
Total stockholders' equity 7,376 7,029
Noncontrolling interests in equity of subsidiaries 22 22
Total liabilities and equity 17,821 12,948
Inter-Group Eliminations 听 听
Current assets: 听 听
Deferred income tax assets (28) 听
Total assets (28) 听
Current liabilities: 听 听
Deferred income tax liabilities (28) 听
Total liabilities (28) 听
Stockholders' equity: 听 听
Total liabilities and equity (28) 听
Formula One Group 听 听
Current assets: 听 听
Cash and cash equivalents 1,291 听
Trade and other receivables, net 302 听
Other current assets 468 听
Total current assets 2,061 听
Investments in affiliates, accounted for using the equity method 33 33
Property and equipment, at cost 1,029 听
Accumulated depreciation (202) 听
Property and equipment, net 827 听
Goodwill 7,200 听
Intangible assets subject to amortization, net 5,267 听
Deferred income tax assets 560 听
Other assets 412 听
Total assets 16,360 听
Current liabilities: 听 听
Intergroup payable (receivable) 2 听
Accounts payable and accrued liabilities 472 听
Current portion of debt 42 听
Deferred revenue 1,090 听
Financial instrument liabilities 1 听
Other current liabilities 46 听
Total current liabilities 1,653 听
Long-term debt 5,122 听
Deferred income tax liabilities 688 听
Other liabilities 273 听
Total liabilities 7,736 听
Redeemable noncontrolling interests in equity of subsidiary 692 听
Stockholders' equity: 听 听
Total stockholders' equity 7,932 听
Total liabilities and equity 16,360 听
麻豆最新出品 Live Group 听 听
Current assets: 听 听
Cash and cash equivalents 297 听
Trade and other receivables, net 1 听
Total current assets 298 听
Investments in affiliates, accounted for using the equity method 708 $ 458
Deferred income tax assets 267 听
Other assets 216 听
Total assets 1,489 听
Current liabilities: 听 听
Intergroup payable (receivable) (2) 听
Accounts payable and accrued liabilities 2 听
Current portion of debt 1,873 听
Total current liabilities 1,873 听
Other liabilities 150 听
Total liabilities 2,023 听
Stockholders' equity: 听 听
Total stockholders' equity (556) 听
Noncontrolling interests in equity of subsidiaries 22 听
Total liabilities and equity $ 1,489 听