jvid视频 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019
Current assets:	听	听
Cash and cash equivalents	$ 1,801	$ 1,222
Trade and other receivables, net	700	767
Other current assets	488	416
Total current assets	2,989	2,405
Investments in affiliates, accounted for using the equity method	1,442	1,625
Property and equipment, at cost	3,803	3,780
Accumulated depreciation	(1,558)	(1,518)
Property and equipment, net	2,245	2,262
Intangible assets not subject to amortization:	听	听
Goodwill	19,939	19,939
FCC licenses	8,600	8,600
Other	1,405	1,405
Intangible assets not subject to amortization	29,944	29,944
Intangible assets subject to amortization, net	5,790	5,940
Other assets	1,508	2,013
Total assets	43,918	44,189
Current liabilities:	听	听
Accounts payable and accrued liabilities	1,308	1,621
Current portion of debt	590	60
Deferred revenue	2,585	2,113
Other current liabilities	101	94
Total current liabilities	4,584	3,888
Long-term debt	14,553	15,416
Deferred income tax liabilities	1,964	1,913
Other liabilities	1,115	1,047
Total liabilities	22,216	22,264
Stockholders' equity:	听	听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital	2,371	2,575
Accumulated other comprehensive earnings (loss), net of taxes	120	(33)
Retained earnings	13,671	13,748
Total stockholders' equity	16,167	16,295
Noncontrolling interests in equity of subsidiaries	5,535	5,630
Total equity	21,702	21,925
Commitments and contingencies (note 10)
Total liabilities and equity	43,918	44,189
Liberty SiriusXM Group	听	听
Current assets:	听	听
Cash and cash equivalents	386	听
Trade and other receivables, net	604	听
Other current assets	239	听
Total current assets	1,229	听
Investments in affiliates, accounted for using the equity method	670	644
Property and equipment, at cost	2,689	听
Accumulated depreciation	(1,359)	听
Property and equipment, net	1,330	听
Intangible assets not subject to amortization:	听	听
Goodwill	15,803	听
FCC licenses	8,600	听
Other	1,262	听
Intangible assets not subject to amortization	25,665	听
Intangible assets subject to amortization, net	1,555	听
Other assets	659	听
Total assets	31,108	听
Current liabilities:	听	听
Accounts payable and accrued liabilities	1,107	听
Current portion of debt	1	听
Deferred revenue	1,923	听
Other current liabilities	75	听
Total current liabilities	3,087	听
Long-term debt	9,070	听
Deferred income tax liabilities	1,947	听
Other liabilities	665	听
Total liabilities	14,831	听
Stockholders' equity:	听	听
Total stockholders' equity	10,745	听
Noncontrolling interests in equity of subsidiaries	5,532	听
Total liabilities and equity	31,108	听
Liberty SiriusXM Group \| Common Class A	听	听
Stockholders' equity:	听	听
Common Stock, Value, Issued	1	1
Liberty SiriusXM Group \| Common Class B	听	听
Stockholders' equity:	听	听
Common Stock, Value, Issued
Liberty SiriusXM 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	321	听
Trade and other receivables, net	30	听
Other current assets	26	听
Total current assets	377	听
Investments in affiliates, accounted for using the equity method	101	99
Property and equipment, at cost	945	听
Accumulated depreciation	(141)	听
Property and equipment, net	804	听
Intangible assets not subject to amortization:	听	听
Goodwill	180	听
Other	143	听
Intangible assets not subject to amortization	323	听
Intangible assets subject to amortization, net	33	听
Other assets	77	听
Total assets	1,715	听
Current liabilities:	听	听
Accounts payable and accrued liabilities	51	听
Current portion of debt	114	听
Deferred revenue	108	听
Other current liabilities	5	听
Total current liabilities	265	听
Long-term debt	580	听
Deferred income tax liabilities	49	听
Other liabilities	221	听
Total liabilities	1,288	听
Stockholders' equity:	听	听
Total stockholders' equity	427	听
Total liabilities and equity	1,715	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	1,094	听
Trade and other receivables, net	66	听
Other current assets	223	听
Total current assets	1,383	听
Investments in affiliates, accounted for using the equity method	671	882
Property and equipment, at cost	169	听
Accumulated depreciation	(58)	听
Property and equipment, net	111	听
Intangible assets not subject to amortization:	听	听
Goodwill	3,956	听
Intangible assets not subject to amortization	3,956	听
Intangible assets subject to amortization, net	4,202	听
Other assets	804	听
Total assets	11,362	听
Current liabilities:	听	听
Accounts payable and accrued liabilities	150	听
Current portion of debt	475	听
Deferred revenue	554	听
Other current liabilities	21	听
Total current liabilities	1,232	听
Long-term debt	4,903	听
Other liabilities	229	听
Total liabilities	6,364	听
Stockholders' equity:	听	听
Total stockholders' equity	4,995	听
Noncontrolling interests in equity of subsidiaries	3	听
Total liabilities and equity	11,362	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