Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,286 $ 2,814
Trade and other receivables, net 841 828
Other current assets 1,043 1,170
Total current assets 5,170 4,812
Investments in affiliates, accounted for using the equity method 947 945
Property and equipment, at cost 4,055 4,027
Accumulated depreciation (2,054) (2,017)
Property and equipment, net 2,001 2,010
Intangible assets not subject to amortization:    
Goodwill 19,272 19,248
FCC licenses 8,600 8,600
Other 1,366 1,385
Intangible assets not subject to amortization 29,238 29,233
Intangible assets subject to amortization, net 4,680 4,797
Other assets 2,483 2,554
Total assets 44,519 44,351
Current liabilities:    
Accounts payable and accrued liabilities 1,512 1,832
Current portion of debt 2,584 2,891
Deferred revenue 2,143 1,790
Other current liabilities 123 97
Total current liabilities 6,362 6,610
Long-term debt 16,467 15,699
Deferred income tax liabilities 2,230 2,218
Other liabilities 932 987
Total liabilities 25,991 25,514
Redeemable noncontrolling interests in equity of subsidiary 575 575
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 1,654 1,954
Accumulated other comprehensive earnings (loss), net of taxes 13 (5)
Retained earnings 12,991 12,718
Total stockholders' equity 14,663 14,672
Noncontrolling interests in equity of subsidiaries 3,290 3,590
Total equity 17,953 18,262
Commitments and contingencies
Total liabilities and equity 44,519 44,351
Liberty Sirius XM Group Common Class A    
Stockholders' equity:    
Common stock value 1 1
Liberty Braves Group Common Class A    
Stockholders' equity:    
Common stock value
Liberty Formula One Group Common Class A    
Stockholders' equity:    
Common stock value
Liberty Sirius XM Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Braves Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Formula One Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Sirius Xm Group Common Class C    
Stockholders' equity:    
Common stock value 2 2
Liberty Braves Group Common Class C    
Stockholders' equity:    
Common stock value
Liberty Formula One Group Common Class C    
Stockholders' equity:    
Common stock value $ 2 $ 2