Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,645 $ 2,814
Trade and other receivables, net 823 828
Other current assets 658 1,170
Total current assets 4,126 4,812
Investments in affiliates, accounted for using the equity method 966 945
Property and equipment, at cost 4,339 4,027
Accumulated depreciation (2,113) (2,017)
Property and equipment, net 2,226 2,010
Intangible assets not subject to amortization:    
Goodwill 19,341 19,248
FCC licenses 8,600 8,600
Other 1,366 1,385
Intangible assets not subject to amortization 29,307 29,233
Intangible assets subject to amortization, net 4,545 4,797
Other assets 2,590 2,554
Total assets 43,760 44,351
Current liabilities:    
Accounts payable and accrued liabilities 1,714 1,832
Current portion of debt 911 2,891
Deferred revenue 1,989 1,790
Other current liabilities 95 97
Total current liabilities 4,709 6,610
Long-term debt 16,971 15,699
Deferred income tax liabilities 2,253 2,218
Other liabilities 894 987
Total liabilities 24,827 25,514
Redeemable noncontrolling interests in equity of subsidiary 576 575
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 1,527 1,954
Accumulated other comprehensive earnings (loss), net of taxes 31 (5)
Retained earnings 13,613 12,718
Total stockholders' equity 15,176 14,672
Noncontrolling interests in equity of subsidiaries 3,181 3,590
Total equity 18,357 18,262
Commitments and contingencies
Total liabilities and equity 43,760 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