Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets, Current    
Cash and cash equivalents $ 783 $ 562
Trade and other receivables, net 353 240
Other current assets 299 227
Total current assets 1,435 1,029
Investments in available-for-sale securities and other cost investments 1,120 1,309
Investments in affiliates, accounted for using the equity method 1,772 1,117
Property and equipment, at cost 3,485 3,182
Accumulated depreciation (971) (830)
Property and equipment, net 2,514 2,352
Goodwill 18,395 14,345
FCC licenses 8,600 8,600
Other 1,074 1,073
Intangible assets not subject to amortization 28,069 24,018
Intangible assets subject to amortization, net 6,242 1,072
Other assets 701 480
Total assets 41,853 31,377
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 1,100 985
Current portion of debt 47 5
Deferred revenue 2,179 1,877
Other current liabilities 28 5
Total current liabilities 3,354 2,872
Long-term debt 13,445 8,013
Deferred income tax liabilities 2,814 2,025
Other liabilities 786 751
Total liabilities 20,399 13,661
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 3,900 87
Accumulated other comprehensive earnings, net of taxes (34) (62)
Retained earnings 11,968 11,727
Stockholders' Equity Attributable to Parent, Total 15,839 11,756
Noncontrolling interests in equity of subsidiaries 5,615 5,960
Total equity 21,454 17,716
Total liabilities and equity 41,853 31,377
Liberty Sirius XM Group    
Assets, Current    
Cash and cash equivalents 234 287
Trade and other receivables, net 225  
Other current assets 198  
Total current assets 657  
Investments in available-for-sale securities and other cost investments 552  
Investments in affiliates, accounted for using the equity method 680 164
Property and equipment, at cost 2,191  
Accumulated depreciation (859)  
Property and equipment, net 1,332  
Goodwill 14,247  
FCC licenses 8,600  
Other 931  
Intangible assets not subject to amortization 23,778  
Intangible assets subject to amortization, net 971  
Other assets 147  
Total assets 28,117  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 838  
Current portion of debt 4  
Deferred revenue 1,846  
Other current liabilities 8  
Total current liabilities 2,687  
Long-term debt 6,978  
Deferred income tax liabilities 2,292  
Other liabilities 285  
Total liabilities 12,242  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 10,277  
Noncontrolling interests in equity of subsidiaries 5,598  
Total liabilities and equity 28,117  
Liberty Sirius XM Group | Common Class A    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 1 1
Total equity 1 1
Liberty Sirius XM Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group    
Assets, Current    
Cash and cash equivalents 129 107
Trade and other receivables, net 51  
Other current assets 23  
Total current assets 203  
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 111 61
Property and equipment, at cost 1,120  
Accumulated depreciation (36)  
Property and equipment, net 1,084  
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 59  
Other assets 15  
Total assets 1,803  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 108  
Current portion of debt 43  
Deferred revenue 27  
Total current liabilities 157  
Long-term debt 533  
Deferred income tax liabilities 75  
Other liabilities 438  
Total liabilities 1,433  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 355  
Noncontrolling interests in equity of subsidiaries 15  
Total liabilities and equity 1,803  
Formula One Group    
Assets, Current    
Cash and cash equivalents 420 168
Trade and other receivables, net 77  
Other current assets 78  
Total current assets 575  
Investments in available-for-sale securities and other cost investments 560 1,301
Investments in affiliates, accounted for using the equity method 981 892
Property and equipment, at cost 174  
Accumulated depreciation (76)  
Property and equipment, net 98  
Goodwill 3,968  
Intangible assets not subject to amortization 3,968  
Intangible assets subject to amortization, net 5,212  
Other assets 569  
Total assets 12,193  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 154  
Deferred revenue 306  
Other current liabilities 20  
Total current liabilities 510  
Long-term debt 5,934  
Deferred income tax liabilities 477  
Other liabilities 63  
Total liabilities 6,984  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 5,207  
Noncontrolling interests in equity of subsidiaries 2  
Total liabilities and equity 12,193  
Formula One Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 2 1
Total equity $ 2 $ 1