Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - 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
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:    
Total stockholders' equity 15,176 14,672
Noncontrolling interests in equity of subsidiaries 3,181 3,590
Total liabilities and equity 43,760 44,351
Consolidation Eliminations    
Current assets:    
Intergroup interests (526)  
Other assets (45)  
Total assets (571)  
Current liabilities:    
Deferred income tax liabilities (45)  
Redeemable intergroup interests (526)  
Total liabilities (571)  
Stockholders' equity:    
Total liabilities and equity (571)  
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 494  
Trade and other receivables, net 660  
Other current assets 348  
Total current assets 1,502  
Intergroup interests 363  
Investments in affiliates, accounted for using the equity method 823 805
Property and equipment, at cost 2,886  
Accumulated depreciation (1,768)  
Property and equipment, net 1,118  
Goodwill 15,209  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 25,051  
Intangible assets subject to amortization, net 1,190  
Other assets 1,105  
Total assets 31,152  
Current liabilities:    
Intergroup payable (receivable) 7  
Accounts payable and accrued liabilities 1,372  
Current portion of debt 387  
Deferred revenue 1,432  
Other current liabilities 66  
Total current liabilities 3,264  
Long-term debt 13,516  
Deferred income tax liabilities 2,240  
Other liabilities 565  
Total liabilities 19,585  
Stockholders' equity:    
Total stockholders' equity 8,411  
Noncontrolling interests in equity of subsidiaries 3,156  
Total liabilities and equity 31,152  
Liberty SiriusXM Group | Consolidation Eliminations    
Current assets:    
Investments in affiliates, accounted for using the equity method (328)  
Total assets (16,421)  
Braves Group    
Current assets:    
Cash and cash equivalents 207  
Trade and other receivables, net 74  
Other current assets 81  
Total current assets 362  
Investments in affiliates, accounted for using the equity method 115 110
Property and equipment, at cost 1,002  
Accumulated depreciation (254)  
Property and equipment, net 748  
Goodwill 176  
Other 124  
Intangible assets not subject to amortization 300  
Intangible assets subject to amortization, net 20  
Other assets 64  
Total assets 1,609  
Current liabilities:    
Intergroup payable (receivable) (9)  
Accounts payable and accrued liabilities 71  
Current portion of debt 80  
Deferred revenue 131  
Other current liabilities 4  
Total current liabilities 277  
Long-term debt 519  
Deferred income tax liabilities 58  
Redeemable intergroup interests 221  
Other liabilities 177  
Total liabilities 1,252  
Stockholders' equity:    
Total stockholders' equity 357  
Total liabilities and equity 1,609  
Formula One Group    
Current assets:    
Cash and cash equivalents 1,944  
Trade and other receivables, net 89  
Other current assets 229  
Total current assets 2,262  
Intergroup interests 163  
Investments in affiliates, accounted for using the equity method 28 $ 30
Property and equipment, at cost 451  
Accumulated depreciation (91)  
Property and equipment, net 360  
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 3,335  
Other assets 1,466  
Total assets 11,570  
Current liabilities:    
Intergroup payable (receivable) 2  
Accounts payable and accrued liabilities 271  
Current portion of debt 444  
Deferred revenue 426  
Other current liabilities 25  
Total current liabilities 1,168  
Long-term debt 2,936  
Redeemable intergroup interests 305  
Other liabilities 152  
Total liabilities 4,561  
Redeemable noncontrolling interests in equity of subsidiary 576  
Stockholders' equity:    
Total stockholders' equity 6,408  
Noncontrolling interests in equity of subsidiaries 25  
Total liabilities and equity $ 11,570