Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 485 $ 1,029
Trade and other receivables, net 428 358
Other current assets 414 356
Total current assets 1,327 1,743
Investments in debt and equity securities 1,429 1,114
Investments in affiliates, accounted for using the equity method 1,659 1,750
Property and equipment, at cost 3,755 3,596
Accumulated depreciation (1,183) (1,055)
Property and equipment, net 2,572 2,541
Intangible assets not subject to amortization:    
Goodwill 18,383 18,383
FCC licenses 8,600 8,600
Other 1,074 1,074
Intangible assets not subject to amortization 28,057 28,057
Intangible assets subject to amortization, net 5,952 6,192
Other assets 811 599
Total assets 41,807 41,996
Current liabilities:    
Accounts Payable and accrued liabilities 1,229 1,250
Current portion of debt 18 768
Deferred revenue 2,387 1,941
Other current liabilities 21 20
Total current liabilities 3,655 3,979
Long-term debt 13,252 13,186
Deferred income tax liabilities 1,551 1,478
Other liabilities 884 779
Total liabilities 19,342 19,422
Stockholders' equity:    
Preferred stock
Additional paid-in capital 3,533 3,892
Accumulated other comprehensive earnings, net of taxes (69) (35)
Retained earnings 13,419 13,081
Total stockholders' equity 16,888 16,943
Noncontrolling interests in equity of subsidiaries 5,577 5,631
Total equity 22,465 22,574
Commitments and contingencies
Total liabilities and equity 41,807 41,996
Elimination    
Intangible assets not subject to amortization:    
Total assets (235)  
Current liabilities:    
Total liabilities (235)  
Stockholders' equity:    
Total liabilities and equity (235)  
Liberty Sirius XM Group    
Current assets:    
Cash and cash equivalents 174  
Trade and other receivables, net 247  
Other current assets 170  
Total current assets 591  
Investments in debt and equity securities 1,103  
Investments in affiliates, accounted for using the equity method 642 672
Property and equipment, at cost 2,341  
Accumulated depreciation (1,019)  
Property and equipment, net 1,322  
Intangible assets not subject to amortization:    
Goodwill 14,247  
FCC licenses 8,600  
Other 931  
Intangible assets not subject to amortization 23,778  
Intangible assets subject to amortization, net 957  
Other assets 121  
Total assets 28,514  
Current liabilities:    
Accounts Payable and accrued liabilities 997  
Current portion of debt 4  
Deferred revenue 1,935  
Other current liabilities 4  
Total current liabilities 2,940  
Long-term debt 7,288  
Deferred income tax liabilities 1,569  
Other liabilities 283  
Total liabilities 12,080  
Stockholders' equity:    
Total stockholders' equity 10,864  
Noncontrolling interests in equity of subsidiaries 5,570  
Total liabilities and equity 28,514  
Liberty Sirius XM Group | Common Class A    
Stockholders' equity:    
Common Stock, Value, Issued 1 1
Total equity 1 1
Liberty Sirius XM Group | Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group    
Current assets:    
Cash and cash equivalents 113  
Trade and other receivables, net 67  
Other current assets 89  
Total current assets 269  
Investments in debt and equity securities 8  
Investments in affiliates, accounted for using the equity method 97 145
Property and equipment, at cost 1,234  
Accumulated depreciation (78)  
Property and equipment, net 1,156  
Intangible assets not subject to amortization:    
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 42  
Other assets 44  
Total assets 1,939  
Current liabilities:    
Accounts Payable and accrued liabilities 56  
Current portion of debt 14  
Deferred revenue 97  
Other current liabilities 8  
Total current liabilities 136  
Long-term debt 611  
Deferred income tax liabilities 68  
Other liabilities 508  
Total liabilities 1,558  
Stockholders' equity:    
Total stockholders' equity 376  
Noncontrolling interests in equity of subsidiaries 5  
Total liabilities and equity 1,939  
Formula One Group    
Current assets:    
Cash and cash equivalents 198  
Trade and other receivables, net 114  
Other current assets 155  
Total current assets 467  
Investments in debt and equity securities 318  
Investments in affiliates, accounted for using the equity method 920 933
Property and equipment, at cost 180  
Accumulated depreciation (86)  
Property and equipment, net 94  
Intangible assets not subject to amortization:    
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 4,953  
Other assets 646  
Total assets 11,589  
Current liabilities:    
Accounts Payable and accrued liabilities 176  
Deferred revenue 355  
Other current liabilities 9  
Total current liabilities 579  
Long-term debt 5,353  
Deferred income tax liabilities (86)  
Other liabilities 93  
Total liabilities 5,939  
Stockholders' equity:    
Total stockholders' equity 5,648  
Noncontrolling interests in equity of subsidiaries 2  
Total liabilities and equity 11,589  
Formula One Group | Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued 2 2
Total equity $ 2 $ 2