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	Mar. 31, 2024	Dec. 31, 2023
Current assets:	听	听
Cash and cash equivalents	$ 1,666	$ 2,019
Trade and other receivables, net	789	832
Other current assets	740	526
Total current assets	3,195	3,377
Investments in affiliates, accounted for using the equity method	1,996	1,089
Property and equipment, at cost	4,183	4,078
Accumulated depreciation	(2,054)	(1,995)
Property and equipment, net	2,129	2,083
Goodwill	19,399	19,165
FCC licenses	8,600	8,600
Other	1,242	1,242
Intangible assets not subject to amortization	29,241	29,007
Intangible assets subject to amortization, net	3,889	3,872
Other assets	1,955	1,740
Total assets	42,405	41,168
Current liabilities:	听	听
Accounts payable and accrued liabilities	1,621	2,010
Current portion of debt	1,185	1,180
Deferred revenue	1,826	1,442
Other current liabilities	234	111
Total current liabilities	4,866	4,743
Long-term debt	14,257	14,180
Deferred income tax liabilities	2,202	2,086
Other liabilities	1,435	714
Total liabilities	22,760	21,723
Stockholders' equity:	听	听
Total stockholders' equity	16,551	16,396
Noncontrolling interests in equity of subsidiaries	3,094	3,049
Total liabilities and equity	42,405	41,168
Liberty SiriusXM Group	听	听
Current assets:	听	听
Cash and cash equivalents	135	听
Trade and other receivables, net	614	听
Other current assets	402	听
Total current assets	1,151	听
Investments in affiliates, accounted for using the equity method	1,642	715
Property and equipment, at cost	3,200	听
Accumulated depreciation	(1,905)	听
Property and equipment, net	1,295	听
Goodwill	15,209	听
FCC licenses	8,600	听
Other	1,242	听
Intangible assets not subject to amortization	25,051	听
Intangible assets subject to amortization, net	991	听
Other assets	681	听
Total assets	30,811	听
Current liabilities:	听	听
Intergroup payable (receivable)	87	听
Accounts payable and accrued liabilities	1,225	听
Current portion of debt	1,075	听
Deferred revenue	1,162	听
Other current liabilities	168	听
Total current liabilities	3,717	听
Long-term debt	10,047	听
Deferred income tax liabilities	2,379	听
Other liabilities	1,254	听
Total liabilities	17,397	听
Stockholders' equity:	听	听
Total stockholders' equity	10,343	听
Noncontrolling interests in equity of subsidiaries	3,071	听
Total liabilities and equity	30,811	听
Formula One Group	听	听
Current assets:	听	听
Cash and cash equivalents	1,233	听
Trade and other receivables, net	175	听
Other current assets	338	听
Total current assets	1,746	听
Investments in affiliates, accounted for using the equity method	38	41
Property and equipment, at cost	983	听
Accumulated depreciation	(149)	听
Property and equipment, net	834	听
Goodwill	4,190	听
Intangible assets not subject to amortization	4,190	听
Intangible assets subject to amortization, net	2,898	听
Other assets	899	听
Total assets	10,605	听
Current liabilities:	听	听
Intergroup payable (receivable)	(82)	听
Accounts payable and accrued liabilities	396	听
Current portion of debt	36	听
Deferred revenue	664	听
Other current liabilities	47	听
Total current liabilities	1,061	听
Long-term debt	2,866	听
Deferred income tax liabilities	8	听
Other liabilities	180	听
Total liabilities	4,115	听
Stockholders' equity:	听	听
Total stockholders' equity	6,490	听
Total liabilities and equity	10,605	听
Liberty Live Group	听	听
Current assets:	听	听
Cash and cash equivalents	298	听
Total current assets	298	听
Investments in affiliates, accounted for using the equity method	316	$ 333
Other assets	375	听
Total assets	989	听
Current liabilities:	听	听
Intergroup payable (receivable)	(5)	听
Current portion of debt	74	听
Other current liabilities	19	听
Total current liabilities	88	听
Long-term debt	1,344	听
Deferred income tax liabilities	(185)	听
Other liabilities	1	听
Total liabilities	1,248	听
Stockholders' equity:	听	听
Total stockholders' equity	(282)	听
Noncontrolling interests in equity of subsidiaries	23	听
Total liabilities and equity	$ 989	听