资产负债表（Liberty Media Corp Liberty SiriusXM-B）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 2,085,000,000.00 | 1,666,000,000.00 | 2,019,000,000.00 | 2,112,000,000.00 | 1,931,000,000.00 | 2,229,000,000.00 | 2,246,000,000.00 | 2,542,000,000.00 | 2,645,000,000.00 | 3,286,000,000.00 |
| 应收账款及票据(元) | 826,000,000.00 | 789,000,000.00 | 832,000,000.00 | 808,000,000.00 | 822,000,000.00 | 701,000,000.00 | 837,000,000.00 | 826,000,000.00 | 823,000,000.00 | 841,000,000.00 |
| 流动资产其他项目(元) | 728,000,000.00 | 740,000,000.00 | 526,000,000.00 | 705,000,000.00 | 781,000,000.00 | 706,000,000.00 | 768,000,000.00 | 602,000,000.00 | 658,000,000.00 | 1,043,000,000.00 |
| 流动资产合计(元) | 3,639,000,000.00 | 3,195,000,000.00 | 3,377,000,000.00 | 3,625,000,000.00 | 3,534,000,000.00 | 3,636,000,000.00 | 3,851,000,000.00 | 3,970,000,000.00 | 4,126,000,000.00 | 5,170,000,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 4,290,000,000.00 | 4,183,000,000.00 | 4,078,000,000.00 | 3,957,000,000.00 | 4,759,000,000.00 | 4,563,000,000.00 | 4,481,000,000.00 | 4,329,000,000.00 | 4,339,000,000.00 | 4,055,000,000.00 |
| 无形资产(元) | 12,428,000,000.00 | 12,489,000,000.00 | 12,472,000,000.00 | 12,541,000,000.00 | 12,659,000,000.00 | 12,771,000,000.00 | 12,888,000,000.00 | 13,006,000,000.00 | 13,145,000,000.00 | 13,280,000,000.00 |
| 商誉(元) | 19,400,000,000.00 | 19,399,000,000.00 | 19,165,000,000.00 | 19,165,000,000.00 | 19,341,000,000.00 | 19,341,000,000.00 | 19,341,000,000.00 | 19,341,000,000.00 | 19,341,000,000.00 | 19,272,000,000.00 |
| 长期投资(元) | 1,983,000,000.00 | 1,996,000,000.00 | 1,089,000,000.00 | 1,145,000,000.00 | 1,126,000,000.00 | 993,000,000.00 | 952,000,000.00 | 1,028,000,000.00 | 966,000,000.00 | 947,000,000.00 |
| 非流动资产其他项目(元) | 892,000,000.00 | 1,143,000,000.00 | 987,000,000.00 | 1,082,000,000.00 | 1,023,000,000.00 | 1,029,000,000.00 | 951,000,000.00 | 1,561,000,000.00 | 1,843,000,000.00 | 1,795,000,000.00 |
| 非流动资产合计(元) | 38,993,000,000.00 | 39,210,000,000.00 | 37,791,000,000.00 | 37,890,000,000.00 | 38,908,000,000.00 | 38,697,000,000.00 | 38,613,000,000.00 | 39,265,000,000.00 | 39,634,000,000.00 | 39,349,000,000.00 |
| 总资产(元) | 42,632,000,000.00 | 42,405,000,000.00 | 41,168,000,000.00 | 41,515,000,000.00 | 42,442,000,000.00 | 42,333,000,000.00 | 42,464,000,000.00 | 43,235,000,000.00 | 43,760,000,000.00 | 44,519,000,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 685,000,000.00 | 1,185,000,000.00 | 1,180,000,000.00 | 827,000,000.00 | 787,000,000.00 | 706,000,000.00 | 1,679,000,000.00 | 499,000,000.00 | 911,000,000.00 | 2,584,000,000.00 |
| 应付账款及票据(元) | 1,768,000,000.00 | 1,621,000,000.00 | 2,010,000,000.00 | 1,715,000,000.00 | 1,754,000,000.00 | 1,613,000,000.00 | 1,856,000,000.00 | 1,640,000,000.00 | 1,714,000,000.00 | 1,512,000,000.00 |
| 递延收入流动(元) | 1,840,000,000.00 | 1,826,000,000.00 | 1,442,000,000.00 | 2,024,000,000.00 | 2,153,000,000.00 | 2,153,000,000.00 | 1,773,000,000.00 | 1,930,000,000.00 | 1,989,000,000.00 | 2,143,000,000.00 |
| 流动负债其他项目(元) | 179,000,000.00 | 234,000,000.00 | 111,000,000.00 | 110,000,000.00 | 99,000,000.00 | 120,000,000.00 | 102,000,000.00 | 95,000,000.00 | 95,000,000.00 | 123,000,000.00 |
| 流动负债合计(元) | 4,472,000,000.00 | 4,866,000,000.00 | 4,743,000,000.00 | 4,676,000,000.00 | 4,793,000,000.00 | 4,592,000,000.00 | 5,410,000,000.00 | 4,164,000,000.00 | 4,709,000,000.00 | 6,362,000,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 14,343,000,000.00 | 14,257,000,000.00 | 14,180,000,000.00 | 14,836,000,000.00 | 15,432,000,000.00 | 15,690,000,000.00 | 14,953,000,000.00 | 17,066,000,000.00 | 16,971,000,000.00 | 16,467,000,000.00 |
| 递延所得税负债非流动(元) | 2,210,000,000.00 | 2,202,000,000.00 | 2,086,000,000.00 | 2,040,000,000.00 | 2,058,000,000.00 | 2,088,000,000.00 | 2,101,000,000.00 | 2,093,000,000.00 | 2,253,000,000.00 | 2,230,000,000.00 |
| 非流动负债其他项目(元) | 1,400,000,000.00 | 1,435,000,000.00 | 714,000,000.00 | 724,000,000.00 | 880,000,000.00 | 879,000,000.00 | 874,000,000.00 | 868,000,000.00 | 894,000,000.00 | 932,000,000.00 |
| 非流动负债合计(元) | 17,953,000,000.00 | 17,894,000,000.00 | 16,980,000,000.00 | 17,600,000,000.00 | 18,370,000,000.00 | 18,657,000,000.00 | 17,928,000,000.00 | 20,027,000,000.00 | 20,118,000,000.00 | 19,629,000,000.00 |
| 总负债(元) | 22,425,000,000.00 | 22,760,000,000.00 | 21,723,000,000.00 | 22,276,000,000.00 | 23,163,000,000.00 | 23,249,000,000.00 | 23,338,000,000.00 | 24,191,000,000.00 | 24,827,000,000.00 | 25,991,000,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 优先股(元) | - | - | - | - | - | - | - | - | - | 5,000,000.00 |
| 股本溢价(元) | 1,387,000,000.00 | 1,335,000,000.00 | 1,317,000,000.00 | 1,298,000,000.00 | 1,469,000,000.00 | 1,395,000,000.00 | 1,408,000,000.00 | 1,367,000,000.00 | 1,527,000,000.00 | 1,654,000,000.00 |
| 留存收益(元) | 15,724,000,000.00 | 15,267,000,000.00 | 15,061,000,000.00 | 14,953,000,000.00 | 14,857,000,000.00 | 14,604,000,000.00 | 14,589,000,000.00 | 14,004,000,000.00 | 13,613,000,000.00 | 12,991,000,000.00 |
| 累计其他全面收益(元) | -57,000,000.00 | -57,000,000.00 | 12,000,000.00 | -10,000,000.00 | -47,000,000.00 | -42,000,000.00 | -39,000,000.00 | -42,000,000.00 | 31,000,000.00 | 13,000,000.00 |
| 归属于母公司股东权益(元) | 17,060,000,000.00 | 16,551,000,000.00 | 16,396,000,000.00 | 16,247,000,000.00 | 16,284,000,000.00 | 15,962,000,000.00 | 15,963,000,000.00 | 15,334,000,000.00 | 15,176,000,000.00 | 14,663,000,000.00 |
| 少数股东权益(元) | 3,147,000,000.00 | 3,094,000,000.00 | 3,049,000,000.00 | 2,992,000,000.00 | 2,995,000,000.00 | 3,122,000,000.00 | 3,163,000,000.00 | 3,710,000,000.00 | 3,757,000,000.00 | 3,865,000,000.00 |
| 股东权益合计(元) | 20,207,000,000.00 | 19,645,000,000.00 | 19,445,000,000.00 | 19,239,000,000.00 | 19,279,000,000.00 | 19,084,000,000.00 | 19,126,000,000.00 | 19,044,000,000.00 | 18,933,000,000.00 | 18,528,000,000.00 |
| 负债及股东权益合计(元) | 42,632,000,000.00 | 42,405,000,000.00 | 41,168,000,000.00 | 41,515,000,000.00 | 42,442,000,000.00 | 42,333,000,000.00 | 42,464,000,000.00 | 43,235,000,000.00 | 43,760,000,000.00 | 44,519,000,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-08 | 2024-02-28 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-03-01 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |