花都影视

Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current assets: 听 听
Cash and cash equivalents $ 1,055 $ 2,631
Trade and other receivables, net 115 114
Contract assets 114 114
Other current assets 89 163
Current assets of discontinued operations 听 326
Total current assets 1,373 3,348
Property and equipment, at cost 1,087 1,007
Accumulated depreciation (219) (197)
Property and equipment, net 868 810
Intangible assets not subject to amortization: 听 听
Goodwill 7,025 4,134
Intangible assets subject to amortization, net 5,102 2,689
Deferred income tax assets 539 577
Other assets 491 778
Noncurrent assets of discontinued operations 听 665
Total assets 15,398 13,001
Current liabilities: 听 听
Accounts payable and accrued liabilities 575 649
Current portion of debt 52 26
Deferred revenue 263 267
Financial instrument liabilities 听 138
Other current liabilities 49 54
Total current liabilities 939 1,134
Long-term debt, including $597 million and $588 million measured at fair value, respectively 5,048 2,966
Deferred income tax liabilities 656 52
Other liabilities 305 241
Noncurrent liabilities of discontinued operations 听 1,557
Total liabilities 6,948 5,950
Redeemable noncontrolling interests in equity of subsidiary 693 听
Stockholders' equity: 听 听
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Accumulated other comprehensive earnings (loss), net of taxes (30) (153)
Retained earnings 7,785 7,179
Total stockholders' equity 7,757 7,029
Noncontrolling interests in equity of subsidiaries 听 22
Total equity 7,757 7,051
Commitments and contingencies
Total liabilities and equity 15,398 13,001
花都影视 Formula One Common Class A 听 听
Stockholders' equity: 听 听
Common stock value
花都影视 Live Group Common Class A 听 听
Stockholders' equity: 听 听
Common stock value
花都影视 Formula One Common Class B 听 听
Stockholders' equity: 听 听
Common stock value
花都影视 Live Group Common Class B 听 听
Stockholders' equity: 听 听
Common stock value
花都影视 Formula One Common Class C 听 听
Stockholders' equity: 听 听
Common stock value $ 2 2
花都影视 Live Group Common Class C 听 听
Stockholders' equity: 听 听
Common stock value 听 $ 1