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	Jun. 30, 2020	Dec. 31, 2019
Current assets:	听	听
Cash and cash equivalents	$ 3,999	$ 1,222
Trade and other receivables, net	673	767
Other current assets	709	416
Total current assets	5,381	2,405
Investments in affiliates, accounted for using the equity method (note 7)	1,274	1,625
Property and equipment, at cost	3,849	3,780
Accumulated depreciation	(1,604)	(1,518)
Property and equipment, net	2,245	2,262
Intangible assets not subject to amortization (note 8):	听	听
Goodwill	19,956	19,939
FCC licenses	8,600	8,600
Other	1,405	1,405
Intangible assets not subject to amortization	29,961	29,944
Intangible assets subject to amortization, net (note 8)	5,653	5,940
Other assets	1,694	2,013
Total assets	46,208	44,189
Current liabilities:	听	听
Accounts payable and accrued liabilities	1,401	1,621
Current portion of debt (note 9)	1,874	60
Deferred revenue	2,638	2,113
Other current liabilities	102	94
Total current liabilities	6,015	3,888
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9)	14,980	15,416
Deferred income tax liabilities	2,004	1,913
Other liabilities	1,121	1,047
Total liabilities	24,120	22,264
Stockholders' equity:	听	听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital	3,110	2,575
Accumulated other comprehensive earnings (loss), net of taxes	156	(33)
Retained earnings	13,339	13,748
Total stockholders' equity	16,610	16,295
Noncontrolling interests in equity of subsidiaries	5,478	5,630
Total equity	22,088	21,925
Commitments and contingencies (note 10)
Total liabilities and equity	46,208	44,189
Liberty SiriusXM Group	听	听
Current assets:	听	听
Cash and cash equivalents	1,924	听
Trade and other receivables, net	497	听
Other current assets	227	听
Total current assets	2,648	听
Investments in affiliates, accounted for using the equity method (note 7)	1,145	644
Property and equipment, at cost	2,689	听
Accumulated depreciation	(1,388)	听
Property and equipment, net	1,301	听
Intangible assets not subject to amortization (note 8):	听	听
Goodwill	15,820	听
FCC licenses	8,600	听
Other	1,262	听
Intangible assets not subject to amortization	25,682	听
Intangible assets subject to amortization, net (note 8)	1,520	听
Other assets	1,003	听
Total assets	33,499	听
Current liabilities:	听	听
Accounts payable and accrued liabilities	1,160	听
Current portion of debt (note 9)	1,492	听
Deferred revenue	1,833	听
Other current liabilities	289	听
Total current liabilities	4,755	听
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9)	10,976	听
Deferred income tax liabilities	1,992	听
Other liabilities	671	听
Total liabilities	18,394	听
Stockholders' equity:	听	听
Total stockholders' equity	9,630	听
Noncontrolling interests in equity of subsidiaries	5,475	听
Total liabilities and equity	33,499	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	308	听
Trade and other receivables, net	29	听
Other current assets	29	听
Total current assets	366	听
Investments in affiliates, accounted for using the equity method (note 7)	96	99
Property and equipment, at cost	972	听
Accumulated depreciation	(155)	听
Property and equipment, net	817	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 (note 8)	30	听
Other assets	70	听
Total assets	1,702	听
Current liabilities:	听	听
Accounts payable and accrued liabilities	70	听
Current portion of debt (note 9)	382	听
Deferred revenue	121	听
Other current liabilities	4	听
Total current liabilities	558	听
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9)	332	听
Deferred income tax liabilities	44	听
Other liabilities	221	听
Total liabilities	1,335	听
Stockholders' equity:	听	听
Total stockholders' equity	367	听
Total liabilities and equity	1,702	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	1,767	听
Trade and other receivables, net	147	听
Other current assets	663	听
Total current assets	2,577	听
Investments in affiliates, accounted for using the equity method (note 7)	33	882
Property and equipment, at cost	188	听
Accumulated depreciation	(61)	听
Property and equipment, net	127	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 (note 8)	4,103	听
Other assets	653	听
Total assets	11,583	听
Current liabilities:	听	听
Accounts payable and accrued liabilities	171	听
Deferred revenue	684	听
Other current liabilities	19	听
Total current liabilities	912	听
Long-term debt, including $3,091 million and $3,678 million measured at fair value at June 30, 2020 and December 31, 2019, respectively (note 9)	3,672	听
Other liabilities	229	听
Total liabilities	4,967	听
Stockholders' equity:	听	听
Total stockholders' equity	6,613	听
Noncontrolling interests in equity of subsidiaries	3	听
Total liabilities and equity	11,583	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