Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,147 $ 2,956
Trade and other receivables, net 144 114
Other current assets 376 277
Total current assets 3,667 3,347
Investments in affiliates, accounted for using the equity method 510 491
Property and equipment, at cost 1,039 1,007
Accumulated depreciation (214) (197)
Property and equipment, net 825 810
Goodwill 4,134 4,134
Intangible assets subject to amortization, net 2,632 2,689
Deferred income tax assets 788 760
Other assets 729 717
Total assets 13,285 12,948
Current liabilities:    
Accounts payable and accrued liabilities 330 648
Current portion of debt 30 26
Deferred revenue 1,009 267
Financial instrument liabilities 30 138
Other current liabilities 47 54
Total current liabilities 1,446 1,133
Long-term debt 4,534 4,522
Other liabilities 246 242
Total liabilities 6,226 5,897
Stockholders' equity:    
Total stockholders' equity 7,037 7,029
Noncontrolling interests in equity of subsidiaries 22 22
Total liabilities and equity 13,285 12,948
Inter-Group Eliminations    
Current assets:    
Deferred income tax assets (32)  
Total assets (32)  
Current liabilities:    
Other liabilities (32)  
Total liabilities (32)  
Stockholders' equity:    
Total liabilities and equity (32)  
Formula One Group    
Current assets:    
Cash and cash equivalents 2,833  
Trade and other receivables, net 143  
Other current assets 376  
Total current assets 3,352  
Investments in affiliates, accounted for using the equity method 31 33
Property and equipment, at cost 1,039  
Accumulated depreciation (214)  
Property and equipment, net 825  
Goodwill 4,134  
Intangible assets subject to amortization, net 2,632  
Deferred income tax assets 600  
Other assets 512  
Total assets 12,086  
Current liabilities:    
Accounts payable and accrued liabilities 330  
Current portion of debt 30  
Deferred revenue 1,009  
Financial instrument liabilities 30  
Other current liabilities 47  
Total current liabilities 1,446  
Long-term debt 2,952  
Other liabilities 277  
Total liabilities 4,675  
Stockholders' equity:    
Total stockholders' equity 7,411  
Total liabilities and equity 12,086  
Liberty Live Group    
Current assets:    
Cash and cash equivalents 314  
Trade and other receivables, net 1  
Total current assets 315  
Investments in affiliates, accounted for using the equity method 479 $ 458
Deferred income tax assets 220  
Other assets 217  
Total assets 1,231  
Current liabilities:    
Long-term debt 1,582  
Other liabilities 1  
Total liabilities 1,583  
Stockholders' equity:    
Total stockholders' equity (374)  
Noncontrolling interests in equity of subsidiaries 22  
Total liabilities and equity $ 1,231