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

Quarterly report pursuant to Section 13 or 15(d)

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

Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Current assets:	听	听
Cash and cash equivalents	$ 2,858	$ 2,831
Trade and other receivables, net	812	823
Other current assets	920	376
Total current assets	4,590	4,030
Investments in affiliates, accounted for using the equity method	1,016	1,018
Property and equipment, at cost	3,981	4,017
Accumulated depreciation	(1,950)	(1,778)
Property and equipment, net	2,031	2,239
Goodwill	19,247	19,218
FCC licenses	8,600	8,600
Other	1,385	1,385
Intangible assets not subject to amortization	29,232	29,203
Intangible assets subject to amortization, net	4,933	5,378
Other assets	2,617	2,136
Total assets	44,419	44,004
Current liabilities:	听	听
Accounts payable and accrued liabilities	1,518	1,583
Current portion of debt	2,573	743
Deferred revenue	1,994	2,070
Other current liabilities	103	94
Total current liabilities	6,188	4,490
Long-term debt	15,525	16,686
Deferred income tax liabilities	2,220	2,126
Other liabilities	1,017	1,101
Total liabilities	24,950	24,403
Redeemable noncontrolling interests in equity of subsidiary	575	听
Stockholders' equity:	听	听
Total stockholders' equity	14,911	15,091
Noncontrolling interests in equity of subsidiaries	3,983	4,510
Total liabilities and equity	44,419	44,004
Consolidation Eliminations	听	听
Current assets:	听	听
Intergroup interests	(489)	听
Other assets	(49)	听
Total assets	(538)	听
Current liabilities:	听	听
Deferred income tax liabilities	(49)	听
Redeemable intergroup interests	(489)	听
Total liabilities	(538)	听
Stockholders' equity:	听	听
Total liabilities and equity	(538)	听
Liberty SiriusXM Group	听	听
Current assets:	听	听
Cash and cash equivalents	529	听
Trade and other receivables, net	652	听
Other current assets	632	听
Total current assets	1,813	听
Intergroup interests	310	听
Investments in affiliates, accounted for using the equity method	874	886
Property and equipment, at cost	2,781	听
Accumulated depreciation	(1,645)	听
Property and equipment, net	1,136	听
Goodwill	15,110	听
FCC licenses	8,600	听
Other	1,242	听
Intangible assets not subject to amortization	24,952	听
Intangible assets subject to amortization, net	1,310	听
Other assets	1,102	听
Total assets	31,497	听
Current liabilities:	听	听
Intergroup payable (receivable)	(16)	听
Accounts payable and accrued liabilities	1,272	听
Current portion of debt	1,900	听
Deferred revenue	1,500	听
Other current liabilities	69	听
Total current liabilities	4,725	听
Long-term debt	11,854	听
Deferred income tax liabilities	2,206	听
Other liabilities	623	听
Total liabilities	19,408	听
Stockholders' equity:	听	听
Total stockholders' equity	8,130	听
Noncontrolling interests in equity of subsidiaries	3,959	听
Total liabilities and equity	31,497	听
Liberty SiriusXM Group \| Consolidation Eliminations	听	听
Current assets:	听	听
Investments in affiliates, accounted for using the equity method	(246)	听
Total assets	(13,331)	听
Braves Group	听	听
Current assets:	听	听
Cash and cash equivalents	134	听
Trade and other receivables, net	50	听
Other current assets	127	听
Total current assets	311	听
Investments in affiliates, accounted for using the equity method	108	94
Property and equipment, at cost	997	听
Accumulated depreciation	(220)	听
Property and equipment, net	777	听
Goodwill	180	听
Other	143	听
Intangible assets not subject to amortization	323	听
Intangible assets subject to amortization, net	22	听
Other assets	84	听
Total assets	1,625	听
Current liabilities:	听	听
Intergroup payable (receivable)	(37)	听
Accounts payable and accrued liabilities	55	听
Current portion of debt	12	听
Deferred revenue	73	听
Other current liabilities	6	听
Total current liabilities	109	听
Long-term debt	706	听
Deferred income tax liabilities	63	听
Redeemable intergroup interests	241	听
Other liabilities	206	听
Total liabilities	1,325	听
Stockholders' equity:	听	听
Total stockholders' equity	300	听
Total liabilities and equity	1,625	听
Formula One Group	听	听
Current assets:	听	听
Cash and cash equivalents	2,195	听
Trade and other receivables, net	110	听
Other current assets	161	听
Total current assets	2,466	听
Intergroup interests	179	听
Investments in affiliates, accounted for using the equity method	34	$ 38
Property and equipment, at cost	203	听
Accumulated depreciation	(85)	听
Property and equipment, net	118	听
Goodwill	3,957	听
Intangible assets not subject to amortization	3,957	听
Intangible assets subject to amortization, net	3,601	听
Other assets	1,480	听
Total assets	11,835	听
Current liabilities:	听	听
Intergroup payable (receivable)	53	听
Accounts payable and accrued liabilities	191	听
Current portion of debt	661	听
Deferred revenue	421	听
Other current liabilities	28	听
Total current liabilities	1,354	听
Long-term debt	2,965	听
Redeemable intergroup interests	248	听
Other liabilities	188	听
Total liabilities	4,755	听
Redeemable noncontrolling interests in equity of subsidiary	575	听
Stockholders' equity:	听	听
Total stockholders' equity	6,481	听
Noncontrolling interests in equity of subsidiaries	24	听
Total liabilities and equity	$ 11,835	听