Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Equity

v3.22.2.2
Condensed Consolidated Statement of Equity - USD ($)
$ in Millions
Liberty SiriusXM Group
Common Stock
Common Class A
Liberty SiriusXM Group
Common Stock
Series C
Formula One Group
Common Stock
Series C
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Total
Balance at Dec. 31, 2020 $ 1 $ 2 $ 2 $ 2,688 $ 78 $ 12,320 $ 4,510 $ 19,601
Stockholders' equity rollforward                
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)           629 234 863
Other comprehensive earnings (loss)         (92)   1 (91)
Stock-based compensation       163     36 199
Withholding taxes on net share settlements of stock-based compensation       (93)       (93)
Liberty stock repurchases       (398)       (398)
Shares repurchased by subsidiary       (316)     (852) (1,168)
Shares issued by subsidiary       (89)     95 6
Dividends paid by subsidiary             (41) (41)
Other, net       16       16
Balance at Sep. 30, 2021 1 2 2 1,971 (14) 12,949 3,983 18,894
Balance at Jun. 30, 2021 1 2 2 2,225 37 12,621 4,120 19,008
Stockholders' equity rollforward                
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)           328 74 402
Other comprehensive earnings (loss)         (51)   (2) (53)
Stock-based compensation       57     12 69
Withholding taxes on net share settlements of stock-based compensation       (48)       (48)
Liberty stock repurchases       (155)       (155)
Shares repurchased by subsidiary       (86)     (238) (324)
Shares issued by subsidiary       (31)     31  
Dividends paid by subsidiary             (13) (13)
Other, net       9     (1) 8
Balance at Sep. 30, 2021 1 2 2 1,971 (14) 12,949 3,983 18,894
Balance at Dec. 31, 2021 1 2 2 1,954 (5) 12,718 3,590 18,262
Stockholders' equity rollforward                
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)           1,253 148 1,401
Other comprehensive earnings (loss)         (37)   (6) (43)
Stock-based compensation       157     28 185
Withholding taxes on net share settlements of stock-based compensation       (109)       (109)
Liberty stock repurchases       (395)       (395)
Shares repurchased by subsidiary       (161)     (433) (594)
Shares issued by subsidiary       (65)     69 4
Dividends paid by subsidiary             (233) (233)
Other, net       (14)   33 (31) (12)
Balance at Sep. 30, 2022 1 2 2 1,367 (42) 14,004 3,132 18,466
Balance at Jun. 30, 2022 1 2 2 1,527 31 13,613 3,181 18,357
Stockholders' equity rollforward                
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)           391 41 432
Other comprehensive earnings (loss)         (73)   (5) (78)
Stock-based compensation       55     9 64
Withholding taxes on net share settlements of stock-based compensation       (64)       (64)
Liberty stock repurchases       (39)       (39)
Shares repurchased by subsidiary       (51)     (126) (177)
Shares issued by subsidiary       (42)     46 4
Dividends paid by subsidiary             (16) (16)
Other, net       (19)     2 (17)
Balance at Sep. 30, 2022 $ 1 $ 2 $ 2 $ 1,367 $ (42) $ 14,004 $ 3,132 $ 18,466