Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Current assets:      
Cash and cash equivalents $ 1,042   $ 1,029
Trade and other receivables, net 394   358
Other current assets 483 $ 431 376
Total current assets 1,919   1,763
Investments in available-for-sale securities and other cost investments 1,573   1,114
Investments in affiliates, accounted for using the equity method 1,658   1,750
Property and equipment, at cost 3,727   3,596
Accumulated depreciation (1,124)   (1,055)
Property and equipment, net 2,603   2,541
Goodwill 18,383   18,383
FCC licenses 8,600   8,600
Other 1,074   1,074
Intangible assets not subject to amortization 28,057   28,057
Intangible assets subject to amortization, net 6,015   6,131
Other assets 715 677 640
Total assets 42,540   41,996
Current liabilities:      
Accounts Payable and accrued liabilities 1,064 1,283 1,250
Current portion of debt 36   768
Deferred revenue 2,463 1,899 1,941
Other current liabilities 24 31 20
Total current liabilities 3,587   3,979
Total long-term debt 14,077   13,186
Deferred income tax liabilities 1,510 1,493 1,478
Other liabilities 891 809 779
Total liabilities 20,065   19,422
Stockholders' equity:      
Total stockholders' equity 16,977   16,943
Noncontrolling interests in equity of subsidiaries 5,498 $ 5,635 5,631
Total liabilities and equity 42,540   41,996
Liberty Sirius XM Group      
Current assets:      
Cash and cash equivalents 658    
Trade and other receivables, net 245    
Other current assets 177    
Total current assets 1,080    
Investments in available-for-sale securities and other cost investments 1,031    
Investments in affiliates, accounted for using the equity method 651   672
Property and equipment, at cost 2,307    
Accumulated depreciation (973)    
Property and equipment, net 1,334    
Goodwill 14,247    
FCC licenses 8,600    
Other 931    
Intangible assets not subject to amortization 23,778    
Intangible assets subject to amortization, net 964    
Other assets 120    
Total assets 28,958    
Current liabilities:      
Intergroup payable (receivable) (3)    
Accounts Payable and accrued liabilities 852    
Current portion of debt 5    
Deferred revenue 1,910    
Other current liabilities 4    
Total current liabilities 2,768    
Total long-term debt 7,951    
Deferred income tax liabilities 1,523    
Other liabilities 281    
Total liabilities 12,523    
Stockholders' equity:      
Total stockholders' equity 10,945    
Noncontrolling interests in equity of subsidiaries 5,490    
Total liabilities and equity 28,958    
Braves Group      
Current assets:      
Cash and cash equivalents 114    
Trade and other receivables, net 80    
Other current assets 82    
Total current assets 276    
Investments in available-for-sale securities and other cost investments 8    
Investments in affiliates, accounted for using the equity method 97   145
Property and equipment, at cost 1,238    
Accumulated depreciation (64)    
Property and equipment, net 1,174    
Goodwill 180    
Other 143    
Intangible assets not subject to amortization 323    
Intangible assets subject to amortization, net 49    
Other assets 20    
Total assets 1,947    
Current liabilities:      
Intergroup payable (receivable) (44)    
Accounts Payable and accrued liabilities 68    
Current portion of debt 31    
Deferred revenue 140    
Other current liabilities 9    
Total current liabilities 204    
Total long-term debt 568    
Deferred income tax liabilities 68    
Redeemable intergroup interest 207    
Other liabilities 518    
Total liabilities 1,565    
Stockholders' equity:      
Total stockholders' equity 377    
Noncontrolling interests in equity of subsidiaries 5    
Total liabilities and equity 1,947    
Formula One Group      
Current assets:      
Cash and cash equivalents 270    
Trade and other receivables, net 69    
Other current assets 224    
Total current assets 563    
Intergroup interest in the Liberty Braves Group 207    
Investments in available-for-sale securities and other cost investments 534    
Investments in affiliates, accounted for using the equity method 910   $ 933
Property and equipment, at cost 182    
Accumulated depreciation (87)    
Property and equipment, net 95    
Goodwill 3,956    
Intangible assets not subject to amortization 3,956    
Intangible assets subject to amortization, net 5,002    
Other assets 575    
Total assets 11,842    
Current liabilities:      
Intergroup payable (receivable) 47    
Accounts Payable and accrued liabilities 144    
Deferred revenue 413    
Other current liabilities 11    
Total current liabilities 615    
Total long-term debt 5,558    
Deferred income tax liabilities (81)    
Other liabilities 92    
Total liabilities 6,184    
Stockholders' equity:      
Total stockholders' equity 5,655    
Noncontrolling interests in equity of subsidiaries 3    
Total liabilities and equity 11,842    
Elimination      
Current assets:      
Intergroup interest in the Liberty Braves Group (207)    
Total assets (207)    
Current liabilities:      
Redeemable intergroup interest (207)    
Total liabilities (207)    
Stockholders' equity:      
Total liabilities and equity $ (207)