Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.2.0.727
Debt (Tables) - Jun. 30, 2015
Total
Total
Long-term Debt, Unclassified [Abstract]    
Schedule of Long-term Debt Instruments  

 

 

 

 

 

 

 

 

 

 

 

Outstanding

 

Carrying value

 

    

Principal

    

June 30,

    

December 31,

 

 

June 30, 2015

 

2015

 

2014

 

 

amounts in millions

Corporate level notes and loans:

 

 

 

 

 

 

 

 

Liberty 1.375% Cash Convertible Notes due 2023

 

$

1,000

 

 

941

 

990

Margin Loans

 

 

250

 

 

250

 

250

Subsidiary notes and loans

 

 

 

 

 

 

 

 

SIRIUS XM 5.875% Senior Notes due 2020

 

 

650

 

 

644

 

644

SIRIUS XM 5.75% Senior Notes due 2021

 

 

600

 

 

595

 

595

SIRIUS XM 5.25% Senior Secured Notes due 2022

 

 

400

 

 

407

 

407

SIRIUS XM 4.25% Senior Notes due 2020

 

 

500

 

 

496

 

496

SIRIUS XM 4.625% Senior Notes due 2023

 

 

500

 

 

495

 

495

SIRIUS XM 6% Senior Notes due 2024

 

 

1,500

 

 

1,484

 

1,484

SIRIUS XM 5.375% Senior Notes due 2025

 

 

1,000

 

 

989

 

 —

SIRIUS XM Credit Facility

 

 

 —

 

 

 —

 

380

Other subsidiary debt

 

 

256

 

 

256

 

111

Total debt

 

$

6,656

 

 

6,557

 

5,852

Less debt classified as current

 

 

 

 

 

(258)

 

(257)

Total long-term debt

 

 

 

 

$

6,299

 

5,595

 

Value of shares pledged as collateral pursuant to the margin loan agreements  

 

 

 

 

 

 

 

 

    

Number of Shares Pledged

    

 

 

 

 

 

as Collateral as of

 

Share value as of

 

Investment

 

June 30, 2015

 

June 30, 2015

 

 

 

amounts in millions

 

SIRIUS XM

 

150.0

 

$

560

 

Live Nation

 

12.0

 

$

330

 

Time Warner, Inc.

 

3.6

 

$

316

 

Time, Inc.

 

0.5

 

$

12

 

 

Fair Value of Debt

 

 

 

 

 

 

    

June 30, 2015

 

SIRIUS XM 5.875% Senior Notes due 2020

 

$

674

 

SIRIUS XM 5.75% Senior Notes due 2021

 

$

615

 

SIRIUS XM 5.25% Senior Secured Notes due 2022

 

$

421

 

SIRIUS XM 4.25% Senior Notes due 2020

 

$

497

 

SIRIUS XM 4.625% Senior Notes due 2023

 

$

473

 

SIRIUS XM 6% Senior Notes due 2024

 

$

1,537

 

SIRIUS XM 5.375% Senior Notes due 2025

 

$

964