Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Balance Sheet (Details)

v3.19.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Current assets:      
Cash and cash equivalents $ 697   $ 358
Trade and other receivables, net 849   364
Other current assets 385 $ 358 360
Total current assets 1,931   1,082
Investments in affiliates, accounted for using the equity method 1,694   1,641
Property and equipment, at cost 3,630 3,394 3,765
Accumulated depreciation (1,419) (1,281) (1,296)
Property and equipment, net 2,211   2,469
Goodwill 19,948   18,386
FCC licenses 8,600   8,600
Other 1,405   1,074
Intangible assets not subject to amortization 29,953   28,060
Intangible assets subject to amortization, net 6,222   5,715
Other assets 1,689 2,257 1,861
Total assets 43,700   40,828
Current liabilities:      
Accounts payable and accrued liabilities 1,507   1,116
Current portion of debt 13 13 17
Deferred revenue 2,356   2,079
Other current liabilities 97 68 32
Total current liabilities 3,973   3,244
Total long-term debt 14,411 13,370 13,371
Deferred income tax liabilities 1,824   1,651
Other liabilities 1,011 $ 873 864
Total liabilities 21,219   19,130
Stockholders' equity:      
Total stockholders' equity 16,596   16,595
Noncontrolling interests in equity of subsidiaries 5,885   5,103
Total liabilities and equity 43,700   40,828
Liberty Sirius XM Group      
Current assets:      
Cash and cash equivalents 236    
Trade and other receivables, net 628    
Other current assets 239    
Total current assets 1,103    
Investments in affiliates, accounted for using the equity method 649   629
Property and equipment, at cost 2,592    
Accumulated depreciation (1,223)    
Property and equipment, net 1,369    
Goodwill 15,812    
FCC licenses 8,600    
Other 1,262    
Intangible assets not subject to amortization 25,674    
Intangible assets subject to amortization, net 1,656    
Other assets 711    
Total assets 31,162    
Current liabilities:      
Accounts payable and accrued liabilities 1,220    
Deferred revenue 1,974    
Other current liabilities 71    
Total current liabilities 3,265    
Total long-term debt 8,703    
Deferred income tax liabilities 1,809    
Other liabilities 653    
Total liabilities 14,430    
Stockholders' equity:      
Total stockholders' equity 10,842    
Noncontrolling interests in equity of subsidiaries 5,890    
Total liabilities and equity 31,162    
Braves Group      
Current assets:      
Cash and cash equivalents 127    
Trade and other receivables, net 83    
Other current assets 44    
Total current assets 254    
Investments in affiliates, accounted for using the equity method 103   92
Property and equipment, at cost 857    
Accumulated depreciation (105)    
Property and equipment, net 752    
Goodwill 180    
Other 143    
Intangible assets not subject to amortization 323    
Intangible assets subject to amortization, net 44    
Other assets 73    
Total assets 1,549    
Current liabilities:      
Intergroup payable (receivable) (8)    
Accounts payable and accrued liabilities 62    
Current portion of debt 13    
Deferred revenue 95    
Other current liabilities 8    
Total current liabilities 170    
Total long-term debt 452    
Deferred income tax liabilities 70    
Redeemable intergroup interest 254    
Other liabilities 200    
Total liabilities 1,146    
Stockholders' equity:      
Total stockholders' equity 411    
Noncontrolling interests in equity of subsidiaries (8)    
Total liabilities and equity 1,549    
Formula One Group      
Current assets:      
Cash and cash equivalents 334    
Trade and other receivables, net 138    
Other current assets 102    
Total current assets 574    
Intergroup interest in the Liberty Braves Group 254    
Investments in affiliates, accounted for using the equity method 942   $ 920
Property and equipment, at cost 181    
Accumulated depreciation (91)    
Property and equipment, net 90    
Goodwill 3,956    
Intangible assets not subject to amortization 3,956    
Intangible assets subject to amortization, net 4,522    
Other assets 960    
Total assets 11,298    
Current liabilities:      
Intergroup payable (receivable) 8    
Accounts payable and accrued liabilities 225    
Deferred revenue 287    
Other current liabilities 18    
Total current liabilities 538    
Total long-term debt 5,256    
Other liabilities 158    
Total liabilities 5,952    
Stockholders' equity:      
Total stockholders' equity 5,343    
Noncontrolling interests in equity of subsidiaries 3    
Total liabilities and equity 11,298    
Elimination      
Current assets:      
Intergroup interest in the Liberty Braves Group (254)    
Other assets (55)    
Total assets (309)    
Current liabilities:      
Deferred income tax liabilities (55)    
Redeemable intergroup interest (254)    
Total liabilities (309)    
Stockholders' equity:      
Total liabilities and equity $ (309)