Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,858 $ 2,831
Trade and other receivables, net 812 823
Other current assets 920 376
Total current assets 4,590 4,030
Investments in affiliates, accounted for using the equity method (note 6) 1,016 1,018
Property and equipment, at cost 3,981 4,017
Accumulated depreciation (1,950) (1,778)
Property and equipment, net 2,031 2,239
Intangible assets not subject to amortization    
Goodwill 19,247 19,218
FCC licenses 8,600 8,600
Other 1,385 1,385
Intangible assets not subject to amortization 29,232 29,203
Intangible assets subject to amortization, net 4,933 5,378
Other assets 2,617 2,136
Total assets 44,419 44,004
Current liabilities:    
Accounts payable and accrued liabilities 1,518 1,583
Current portion of debt 2,573 743
Deferred revenue 1,994 2,070
Other current liabilities 103 94
Total current liabilities 6,188 4,490
Long-term debt 15,525 16,686
Deferred income tax liabilities 2,220 2,126
Other liabilities 1,017 1,101
Total liabilities 24,950 24,403
Redeemable noncontrolling interests in equity of subsidiary 575  
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 1,971 2,688
Accumulated other comprehensive earnings (loss), net of taxes (14) 78
Retained earnings 12,949 12,320
Total stockholders' equity 14,911 15,091
Noncontrolling interests in equity of subsidiaries 3,983 4,510
Total equity 18,894 19,601
Commitments and contingencies
Total liabilities and equity 44,419 44,004
Liberty Sirius XM Group Common Class A    
Stockholders' equity:    
Common Stock, Value, Issued 1 1
Liberty Braves Group Common Class A    
Stockholders' equity:    
Common Stock, Value, Issued
Liberty Formula One Group Common Class A    
Stockholders' equity:    
Common Stock, Value, Issued
Liberty Sirius XM Group Common Class B    
Stockholders' equity:    
Common Stock, Value, Issued
Liberty Braves Group Common Class B    
Stockholders' equity:    
Common Stock, Value, Issued
Liberty Formula One Group Common Class B    
Stockholders' equity:    
Common Stock, Value, Issued
Liberty Sirius Xm Group Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued 2 2
Liberty Braves Group Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued
Liberty Formula One Group Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued $ 2 $ 2