v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 127 $ 306
Prepaid expenses and other current assets 314 310
Total current assets 1,133 1,361
Property and equipment, net 2,013 1,791
FCC licenses 8,600 8,600
Other intangible assets, net 1,610 1,710
Goodwill 12,390 15,209
Equity method investments 1,079 715
Other long-term assets 658 670
Total assets 27,483 30,056
Current liabilities:    
Accounts payable and accrued expenses 1,172 1,303
Accrued interest 77 174
Current portion of deferred revenue 1,088 1,195
Current maturities of debt, including $583 and $574 measured at fair value, respectively (Note 11) 589 1,079
Total current liabilities 3,061 3,951
Long-term deferred revenue 82 88
Long-term debt, including $590 and $688 measured at fair value, respectively (Note 11) 10,137 10,073
Deferred tax liabilities 2,238 2,414
Other long-term liabilities 1,106 428
Total liabilities 16,624 16,954
Commitments and Contingencies
Stockholders’ equity (deficit):    
Common Stock, Value, Issued 0 0
Former Parent's investment 0 (5,284)
Accumulated other comprehensive (loss) income, net of tax (30) 7
Additional paid-in capital 0 0
Non-controlling interests 10,889 15,353
Total stockholders' equity/Former Parent's investment 10,859 10,076
Non-controlling interests 0 3,026
Total equity 10,859 13,102
Total liabilities and equity 27,483 30,056
Nonrelated Party    
Current assets:    
Receivables, net 668 709
Current liabilities:    
Other current liabilities 47 192
Related Party    
Current assets:    
Receivables, net 24 36
Current liabilities:    
Other current liabilities $ 88 $ 8

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