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Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:
Cash and cash equivalents $ 2,246 $ 2,814 $ 2,831
Trade and other receivables, net 837 828
Other current assets 768 1,170
Total current assets 3,851 4,812
Investments in affiliates, accounted for using the equity method 952 945
Property and equipment, at cost 4,481 4,027
Accumulated depreciation (2,226) (2,017)
Property and equipment, net 2,255 2,010
Goodwill 19,341 19,248 $ 19,218
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 4,288 4,797
Other assets 1,811 2,554
Total assets 42,464 44,351
Current liabilities:
Accounts payable and accrued liabilities 1,856 1,832
Current portion of debt 1,679 2,891
Deferred revenue 1,773 1,790
Other current liabilities 102 97
Total current liabilities 5,410 6,610
Long-term debt 14,953 15,699
Deferred income tax liabilities 2,101 2,218
Other liabilities 874 987
Total liabilities 23,338 25,514
Redeemable noncontrolling interests in equity of subsidiary 575
Stockholders' equity
Total stockholders' equity 15,963 14,672
Noncontrolling interests in equity of subsidiaries 3,163 3,590
Total liabilities and equity 42,464 44,351
Consolidation Eliminations
Current assets:
Intergroup interests (501) (570)
Other assets (7) (53)
Total assets (508) (623)
Current liabilities:
Deferred income tax liabilities (7) (53)
Redeemable intergroup interests (501) (570)
Total liabilities (508) (623)
Stockholders' equity
Total liabilities and equity (508) (623)
Liberty SiriusXM Group
Current assets:
Cash and cash equivalents 362 598
Trade and other receivables, net 669 722
Other current assets 523 793
Total current assets 1,554 2,113
Intergroup interests 282 379
Investments in affiliates, accounted for using the equity method 823 805
Property and equipment, at cost 2,957 2,811
Accumulated depreciation (1,840) (1,697)
Property and equipment, net 1,117 1,114
Goodwill 15,209 15,111
FCC licenses 8,600 8,600
Other 1,242 1,242
Intangible assets not subject to amortization 25,051 24,953
Intangible assets subject to amortization, net 1,101 1,269
Other assets 551 1,041
Total assets 30,479 31,674
Current liabilities:
Intergroup payable (receivable) 7 14
Accounts payable and accrued liabilities 1,405 1,458
Current portion of debt 1,543 2,184
Deferred revenue 1,321 1,454
Other current liabilities 68 68
Total current liabilities 4,344 5,178
Long-term debt 11,600 12,078
Deferred income tax liabilities 2,054 2,206
Other liabilities 584 611
Total liabilities 18,582 20,073
Stockholders' equity
Total stockholders' equity 8,759 8,036
Noncontrolling interests in equity of subsidiaries 3,138 3,565
Total liabilities and equity 30,479 31,674
Braves Group
Current assets:
Cash and cash equivalents 151 142
Trade and other receivables, net 45 40
Other current assets 78 148
Total current assets 274 330
Investments in affiliates, accounted for using the equity method 95 110
Property and equipment, at cost 1,008 1,008
Accumulated depreciation (278) (231)
Property and equipment, net 730 777
Goodwill 176 180
Other 124 143
Intangible assets not subject to amortization 300 323
Intangible assets subject to amortization, net 24 21
Other assets 54 75
Total assets 1,477 1,636
Current liabilities:
Intergroup payable (receivable) (7) (31)
Accounts payable and accrued liabilities 55 66
Current portion of debt 75 12
Deferred revenue 105 83
Other current liabilities 5 6
Total current liabilities 233 136
Long-term debt 467 685
Deferred income tax liabilities 54 65
Redeemable intergroup interests 278 257
Other liabilities 151 197
Total liabilities 1,183 1,340
Stockholders' equity
Total stockholders' equity 294 296
Total liabilities and equity 1,477 1,636
Formula One Group
Current assets:
Cash and cash equivalents 1,733 2,074
Trade and other receivables, net 123 66
Other current assets 167 229
Total current assets 2,023 2,369
Intergroup interests 219 191
Investments in affiliates, accounted for using the equity method 34 30
Property and equipment, at cost 516 208
Accumulated depreciation (108) (89)
Property and equipment, net 408 119
Goodwill 3,956 3,957
Intangible assets not subject to amortization 3,956 3,957
Intangible assets subject to amortization, net 3,163 3,507
Other assets 1,213 1,491
Total assets 11,016 11,664
Current liabilities:
Intergroup payable (receivable) 17
Accounts payable and accrued liabilities 396 308
Current portion of debt 61 695
Deferred revenue 347 253
Other current liabilities 29 23
Total current liabilities 833 1,296
Long-term debt 2,886 2,936
Redeemable intergroup interests 223 313
Other liabilities 139 179
Total liabilities 4,081 4,724
Redeemable noncontrolling interests in equity of subsidiary 575
Stockholders' equity
Total stockholders' equity 6,910 6,340
Noncontrolling interests in equity of subsidiaries 25 25
Total liabilities and equity $ 11,016 $ 11,664