Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - 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
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:    
Total stockholders' equity 14,663 14,672
Noncontrolling interests in equity of subsidiaries 3,290 3,590
Total liabilities and equity 44,519 44,351
Consolidation Eliminations    
Current assets:    
Intergroup interests (588)  
Other assets (45)  
Total assets (633)  
Current liabilities:    
Deferred income tax liabilities (45)  
Redeemable intergroup interests (588)  
Total liabilities (633)  
Stockholders' equity:    
Total liabilities and equity (633)  
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 710  
Trade and other receivables, net 650  
Other current assets 789  
Total current assets 2,149  
Intergroup interests 399  
Investments in affiliates, accounted for using the equity method 806 805
Property and equipment, at cost 2,840  
Accumulated depreciation (1,722)  
Property and equipment, net 1,118  
Goodwill 15,140  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 24,982  
Intangible assets subject to amortization, net 1,236  
Other assets 946  
Total assets 31,636  
Current liabilities:    
Intergroup payable (receivable) 28  
Accounts payable and accrued liabilities 1,229  
Current portion of debt 1,669  
Deferred revenue 1,451  
Other current liabilities 82  
Total current liabilities 4,459  
Long-term debt 13,012  
Deferred income tax liabilities 2,221  
Other liabilities 587  
Total liabilities 20,279  
Stockholders' equity:    
Total stockholders' equity 8,092  
Noncontrolling interests in equity of subsidiaries 3,265  
Total liabilities and equity 31,636  
Liberty SiriusXM Group | Consolidation Eliminations    
Current assets:    
Investments in affiliates, accounted for using the equity method (318)  
Total assets (16,007)  
Braves Group    
Current assets:    
Cash and cash equivalents 311  
Trade and other receivables, net 43  
Other current assets 45  
Total current assets 399  
Investments in affiliates, accounted for using the equity method 114 110
Property and equipment, at cost 998  
Accumulated depreciation (240)  
Property and equipment, net 758  
Goodwill 176  
Other 124  
Intangible assets not subject to amortization 300  
Intangible assets subject to amortization, net 24  
Other assets 68  
Total assets 1,663  
Current liabilities:    
Intergroup payable (receivable) (23)  
Accounts payable and accrued liabilities 58  
Current portion of debt 156  
Deferred revenue 166  
Other current liabilities 4  
Total current liabilities 361  
Long-term debt 519  
Deferred income tax liabilities 54  
Redeemable intergroup interests 256  
Other liabilities 183  
Total liabilities 1,373  
Stockholders' equity:    
Total stockholders' equity 290  
Total liabilities and equity 1,663  
Formula One Group    
Current assets:    
Cash and cash equivalents 2,265  
Trade and other receivables, net 148  
Other current assets 209  
Total current assets 2,622  
Intergroup interests 189  
Investments in affiliates, accounted for using the equity method 27 $ 30
Property and equipment, at cost 217  
Accumulated depreciation (92)  
Property and equipment, net 125  
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 3,420  
Other assets 1,514  
Total assets 11,853  
Current liabilities:    
Intergroup payable (receivable) (5)  
Accounts payable and accrued liabilities 225  
Current portion of debt 759  
Deferred revenue 526  
Other current liabilities 37  
Total current liabilities 1,542  
Long-term debt 2,936  
Redeemable intergroup interests 332  
Other liabilities 162  
Total liabilities 4,972  
Redeemable noncontrolling interests in equity of subsidiary 575  
Stockholders' equity:    
Total stockholders' equity 6,281  
Noncontrolling interests in equity of subsidiaries 25  
Total liabilities and equity $ 11,853