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	Jun. 30, 2024	Dec. 31, 2023
Current assets:	听	听
Cash and cash equivalents	$ 2,085	$ 2,019
Trade and other receivables, net	826	832
Other current assets	728	526
Total current assets	3,639	3,377
Investments in affiliates, accounted for using the equity method	1,983	1,089
Property and equipment, at cost	4,290	4,078
Accumulated depreciation	(2,167)	(1,995)
Property and equipment, net	2,123	2,083
Goodwill	19,400	19,165
FCC licenses	8,600	8,600
Other	1,242	1,242
Intangible assets not subject to amortization	29,242	29,007
Intangible assets subject to amortization, net	3,828	3,872
Other assets	1,817	1,740
Total assets	42,632	41,168
Current liabilities:	听	听
Accounts payable and accrued liabilities	1,768	2,010
Current portion of debt	685	1,180
Deferred revenue	1,840	1,442
Other current liabilities	179	111
Total current liabilities	4,472	4,743
Long-term debt	14,343	14,180
Deferred income tax liabilities	2,210	2,086
Other liabilities	1,400	714
Total liabilities	22,425	21,723
Stockholders' equity:	听	听
Total stockholders' equity	17,060	16,396
Noncontrolling interests in equity of subsidiaries	3,147	3,049
Total liabilities and equity	42,632	41,168
Inter-Group Eliminations	听	听
Current assets:	听	听
Other assets	1	听
Total assets	1	听
Current liabilities:	听	听
Deferred income tax liabilities	1	听
Total liabilities	1	听
Stockholders' equity:	听	听
Total liabilities and equity	1	听
Liberty SiriusXM Group	听	听
Current assets:	听	听
Cash and cash equivalents	188	听
Trade and other receivables, net	644	听
Other current assets	365	听
Total current assets	1,197	听
Investments in affiliates, accounted for using the equity method	1,601	715
Property and equipment, at cost	3,299	听
Accumulated depreciation	(2,001)	听
Property and equipment, net	1,298	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	1,001	听
Other assets	673	听
Total assets	30,821	听
Current liabilities:	听	听
Intergroup payable (receivable)	38	听
Accounts payable and accrued liabilities	1,296	听
Current portion of debt	581	听
Deferred revenue	1,128	听
Other current liabilities	142	听
Total current liabilities	3,185	听
Long-term debt	10,232	听
Deferred income tax liabilities	2,371	听
Other liabilities	1,227	听
Total liabilities	17,015	听
Stockholders' equity:	听	听
Total stockholders' equity	10,682	听
Noncontrolling interests in equity of subsidiaries	3,124	听
Total liabilities and equity	30,821	听
Formula One Group	听	听
Current assets:	听	听
Cash and cash equivalents	1,491	听
Trade and other receivables, net	182	听
Other current assets	363	听
Total current assets	2,036	听
Investments in affiliates, accounted for using the equity method	37	41
Property and equipment, at cost	991	听
Accumulated depreciation	(166)	听
Property and equipment, net	825	听
Goodwill	4,191	听
Intangible assets not subject to amortization	4,191	听
Intangible assets subject to amortization, net	2,827	听
Other assets	894	听
Total assets	10,810	听
Current liabilities:	听	听
Intergroup payable (receivable)	(44)	听
Accounts payable and accrued liabilities	472	听
Current portion of debt	37	听
Deferred revenue	712	听
Other current liabilities	37	听
Total current liabilities	1,214	听
Long-term debt	2,875	听
Other liabilities	173	听
Total liabilities	4,262	听
Stockholders' equity:	听	听
Total stockholders' equity	6,548	听
Total liabilities and equity	10,810	听
Liberty Live Group	听	听
Current assets:	听	听
Cash and cash equivalents	406	听
Total current assets	406	听
Investments in affiliates, accounted for using the equity method	345	$ 333
Other assets	249	听
Total assets	1,000	听
Current liabilities:	听	听
Intergroup payable (receivable)	6	听
Current portion of debt	67	听
Total current liabilities	73	听
Long-term debt	1,236	听
Deferred income tax liabilities	(162)	听
Total liabilities	1,147	听
Stockholders' equity:	听	听
Total stockholders' equity	(170)	听
Noncontrolling interests in equity of subsidiaries	23	听
Total liabilities and equity	$ 1,000	听