Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:      
Cash and cash equivalents $ 2,831 $ 1,222 $ 358
Trade and other receivables, net 823 767  
Other current assets 376 416  
Total current assets 4,030 2,405  
Investments in affiliates, accounted for using the equity method 1,018 1,625  
Property and equipment, at cost 4,017 3,780  
Accumulated depreciation (1,778) (1,518)  
Property and equipment, net 2,239 2,262  
Goodwill 19,218 19,939 $ 18,386
FCC licenses 8,600 8,600  
Other 1,385 1,405  
Intangible assets not subject to amortization 29,203 29,944  
Intangible assets subject to amortization, net 5,378 5,940  
Other assets 2,136 2,013  
Total assets 44,004 44,189  
Current liabilities:      
Accounts payable and accrued liabilities 1,583 1,621  
Current portion of debt 743 60  
Deferred revenue 2,070 2,113  
Other current liabilities 94 94  
Total current liabilities 4,490 3,888  
Long-term debt 16,686 15,416  
Deferred income tax liabilities 2,126 1,913  
Other liabilities 1,101 1,047  
Total liabilities 24,403 22,264  
Stockholders' equity:      
Total stockholders' equity 15,091 16,295  
Noncontrolling interests in equity of subsidiaries 4,510 5,630  
Total liabilities and equity 44,004 44,189  
Consolidation Eliminations      
Current assets:      
Other current assets (371)    
Total current assets (371)    
Other assets (42) (38)  
Total assets (839) (330)  
Current liabilities:      
Other current liabilities (371)    
Total current liabilities (371)    
Deferred income tax liabilities (42) (38)  
Redeemable intergroup interests (426) (292)  
Total liabilities (839) (330)  
Stockholders' equity:      
Total liabilities and equity (839) (330)  
Liberty SiriusXM Group      
Current assets:      
Cash and cash equivalents 996 493  
Trade and other receivables, net 672 670  
Other current assets 225 227  
Total current assets 1,893 1,390  
Investments in affiliates, accounted for using the equity method 886 644  
Property and equipment, at cost 2,842 2,686  
Accumulated depreciation (1,526) (1,331)  
Property and equipment, net 1,316 1,355  
Goodwill 15,082 15,803  
FCC licenses 8,600 8,600  
Other 1,242 1,262  
Intangible assets not subject to amortization 24,924 25,665  
Intangible assets subject to amortization, net 1,471 1,603  
Other assets 1,334 764  
Total assets 32,081 31,421  
Current liabilities:      
Intergroup payable (receivable) (22) (23)  
Accounts payable and accrued liabilities 1,380 1,294  
Current portion of debt 475 1  
Deferred revenue 1,721 1,930  
Other current liabilities 442 72  
Total current liabilities 3,996 3,274  
Long-term debt 12,525 9,244  
Deferred income tax liabilities 2,116 1,890  
Redeemable intergroup interests   24  
Other liabilities 689 683  
Total liabilities 19,326 15,115  
Stockholders' equity:      
Total stockholders' equity 8,250 10,678  
Noncontrolling interests in equity of subsidiaries 4,505 5,628  
Total liabilities and equity 32,081 31,421  
Liberty SiriusXM Group | Consolidation Eliminations      
Current assets:      
Investments in affiliates, accounted for using the equity method (170)    
Total assets (10,589)    
Braves Group      
Current assets:      
Cash and cash equivalents 151 142  
Trade and other receivables, net 30 28  
Other current assets 63 97  
Total current assets 244 267  
Investments in affiliates, accounted for using the equity method 94 99  
Property and equipment, at cost 977 923  
Accumulated depreciation (178) (128)  
Property and equipment, net 799 795  
Goodwill 180 180  
Other 143 143  
Intangible assets not subject to amortization 323 323  
Intangible assets subject to amortization, net 24 34  
Other assets 87 75  
Total assets 1,571 1,593  
Current liabilities:      
Intergroup payable (receivable) (35) (9)  
Accounts payable and accrued liabilities 53 63  
Current portion of debt 59 59  
Deferred revenue 90 70  
Other current liabilities 6 5  
Total current liabilities 173 188  
Long-term debt 611 495  
Deferred income tax liabilities 52 61  
Redeemable intergroup interests 226 268  
Other liabilities 218 203  
Total liabilities 1,280 1,215  
Stockholders' equity:      
Total stockholders' equity 291 378  
Total liabilities and equity 1,571 1,593  
Formula One Group      
Current assets:      
Cash and cash equivalents 1,684 587  
Trade and other receivables, net 121 69  
Other current assets 459 92  
Total current assets 2,264 748  
Investments in affiliates, accounted for using the equity method 38 882  
Property and equipment, at cost 198 171  
Accumulated depreciation (74) (59)  
Property and equipment, net 124 112  
Goodwill 3,956 3,956  
Intangible assets not subject to amortization 3,956 3,956  
Intangible assets subject to amortization, net 3,883 4,303  
Other assets 757 1,212  
Total assets 11,191 11,505  
Current liabilities:      
Intergroup payable (receivable) 57 32  
Accounts payable and accrued liabilities 150 264  
Current portion of debt 209    
Deferred revenue 259 113  
Other current liabilities 17 17  
Total current liabilities 692 426  
Long-term debt 3,550 5,677  
Redeemable intergroup interests 200    
Other liabilities 194 161  
Total liabilities 4,636 6,264  
Stockholders' equity:      
Total stockholders' equity 6,550 5,239  
Noncontrolling interests in equity of subsidiaries 5 2  
Total liabilities and equity $ 11,191 11,505  
Formula One Group | Consolidation Eliminations      
Current assets:      
Investments in affiliates, accounted for using the equity method   (168)  
Total assets   $ (10,976)