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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