麻豆最新出品

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets, current 听 听
Cash and cash equivalents $ 1,229 $ 201
Trade and other receivables, net 276 247
Other current assets 263 243
Total current assets 1,768 691
Investments in available-for-sale securities and other cost investments 492 533
Investments in affiliates, accounted for using the equity method 1,123 1,115
Property and equipment, at cost 2,792 2,587
Accumulated depreciation (750) (708)
Property and equipment, net 2,042 1,879
Goodwill 14,345 14,345
FCC licenses 8,600 8,600
Other 1,073 1,073
Intangible assets not subject to amortization 24,018 24,018
Intangible assets subject to amortization, net 1,068 1,097
Other assets 378 465
Total assets 30,889 29,798
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 808 758
Current portion of debt 256 255
Deferred revenue 1,883 1,797
Other current liabilities 48 3
Total current liabilities 2,995 2,813
Long-term debt 7,275 6,626
Deferred income tax liabilities 1,852 1,667
Other liabilities 716 561
Total liabilities 12,838 11,667
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 268 听
Accumulated other comprehensive earnings, net of taxes (51) (51)
Retained earnings 11,426 10,981
Stockholders' Equity Attributable to Parent, Total 11,647 10,933
Noncontrolling interests in equity of subsidiaries 6,404 7,198
Total equity 18,051 18,131
Total liabilities and equity 30,889 29,798
麻豆最新出品 | Common Class A 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 听 1
麻豆最新出品 | Common Class B 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued
麻豆最新出品 | Common Class C 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 听 2
麻豆最新出品 Sirius XM Group 听 听
Assets, current 听 听
Cash and cash equivalents 526 112
Trade and other receivables, net 225 听
Other current assets 232 听
Total current assets 983 听
Investments in affiliates, accounted for using the equity method 166 153
Property and equipment, at cost 1,985 听
Accumulated depreciation (637) 听
Property and equipment, net 1,348 听
Goodwill 14,165 听
FCC licenses 8,600 听
Other 930 听
Intangible assets not subject to amortization 23,695 听
Intangible assets subject to amortization, net 1,004 听
Other assets 140 听
Total assets 27,336 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 715 听
Current portion of debt 256 听
Deferred revenue 1,814 听
Other current liabilities 3 听
Total current liabilities 2,791 听
Long-term debt 6,107 听
Deferred income tax liabilities 1,796 听
Other liabilities 272 听
Total liabilities 10,966 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 9,980 听
Noncontrolling interests in equity of subsidiaries 6,390 听
Total liabilities and equity 27,336 听
麻豆最新出品 Sirius XM Group | Common Class A 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 1 听
Total equity 1 听
麻豆最新出品 Sirius XM Group | Common Class C 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 2 听
Total equity 2 听
麻豆最新出品 Braves Group 听 听
Assets, current 听 听
Cash and cash equivalents 149 13
Trade and other receivables, net 48 听
Other current assets 27 听
Total current assets 224 听
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 52 39
Property and equipment, at cost 647 听
Accumulated depreciation (45) 听
Property and equipment, net 602 听
Goodwill 180 听
Other 143 听
Intangible assets not subject to amortization 323 听
Intangible assets subject to amortization, net 64 听
Other assets 12 听
Total assets 1,285 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 72 听
Deferred revenue 68 听
Total current liabilities 139 听
Long-term debt 137 听
Deferred income tax liabilities 27 听
Other liabilities 388 听
Total liabilities 824 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 447 听
Noncontrolling interests in equity of subsidiaries 14 听
Total liabilities and equity 1,285 听
麻豆最新出品 Media Group 听 听
Assets, current 听 听
Cash and cash equivalents 554 76
Trade and other receivables, net 3 听
Other current assets 4 听
Total current assets 561 听
Investments in available-for-sale securities and other cost investments 484 525
Investments in affiliates, accounted for using the equity method 905 $ 923
Property and equipment, at cost 160 听
Accumulated depreciation (68) 听
Property and equipment, net 92 听
Other assets 226 听
Total assets 2,401 听
Liabilities, Current [Abstract] 听 听
Accounts Payable and accrued liabilities 21 听
Deferred revenue 1 听
Other current liabilities 45 听
Total current liabilities 65 听
Long-term debt 1,031 听
Deferred income tax liabilities 29 听
Other liabilities 56 听
Total liabilities 1,181 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Stockholders' Equity Attributable to Parent, Total 1,220 听
Total liabilities and equity 2,401 听
麻豆最新出品 Media Group | Common Class C 听 听
Stockholders' Equity Attributable to Parent [Abstract] 听 听
Common Stock, Value, Issued 1 听
Total equity $ 1 听