Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 355 $ 1,029
Trade and other receivables, net 440 358
Other current assets 446 356
Total current assets 1,241 1,743
Investments in debt and equity securities 1,406 1,114
Investments in affiliates, accounted for using the equity method 1,730 1,750
Property and equipment, at cost 3,821 3,596
Accumulated depreciation (1,245) (1,055)
Property and equipment, net 2,576 2,541
Intangible assets not subject to amortization:    
Goodwill 18,386 18,383
FCC licenses 8,600 8,600
Other 1,074 1,074
Intangible assets not subject to amortization 28,060 28,057
Intangible assets subject to amortization, net 5,830 6,192
Other assets 781 599
Total assets 41,624 41,996
Current liabilities:    
Accounts Payable and accrued liabilities 1,097 1,250
Current portion of debt 18 768
Deferred revenue 2,235 1,941
Other current liabilities 29 20
Total current liabilities 3,379 3,979
Long-term debt 13,380 13,186
Deferred income tax liabilities 1,610 1,478
Other liabilities 886 779
Total liabilities 19,255 19,422
Stockholders' equity:    
Preferred stock
Additional paid-in capital 3,246 3,892
Accumulated other comprehensive earnings, net of taxes (75) (35)
Retained earnings 13,684 13,081
Total stockholders' equity 16,860 16,943
Noncontrolling interests in equity of subsidiaries 5,509 5,631
Total equity 22,369 22,574
Commitments and contingencies
Total liabilities and equity 41,624 41,996
Elimination    
Intangible assets not subject to amortization:    
Total assets (248)  
Current liabilities:    
Total liabilities (248)  
Stockholders' equity:    
Total liabilities and equity (248)  
Liberty Sirius XM Group    
Current assets:    
Cash and cash equivalents 126  
Trade and other receivables, net 246  
Other current assets 202  
Total current assets 574  
Investments in debt and equity securities 1,050  
Investments in affiliates, accounted for using the equity method 661 672
Property and equipment, at cost 2,404  
Accumulated depreciation (1,065)  
Property and equipment, net 1,339  
Intangible assets not subject to amortization:    
Goodwill 14,250  
FCC licenses 8,600  
Other 931  
Intangible assets not subject to amortization 23,781  
Intangible assets subject to amortization, net 947  
Other assets 124  
Total assets 28,476  
Current liabilities:    
Accounts Payable and accrued liabilities 842  
Current portion of debt 4  
Deferred revenue 1,955  
Other current liabilities 17  
Total current liabilities 2,835  
Long-term debt 7,507  
Deferred income tax liabilities 1,607  
Other liabilities 266  
Total liabilities 12,215  
Stockholders' equity:    
Total stockholders' equity 10,759  
Noncontrolling interests in equity of subsidiaries 5,502  
Total liabilities and equity 28,476  
Liberty Sirius XM Group | Common Class A    
Stockholders' equity:    
Common Stock, Value, Issued 1 1
Total equity 1 1
Liberty Sirius XM Group | Common Class B    
Stockholders' equity:    
Common Stock, Value, Issued
Liberty Sirius XM Group | Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group    
Current assets:    
Cash and cash equivalents 78  
Trade and other receivables, net 41  
Other current assets 140  
Total current assets 259  
Investments in debt and equity securities 8  
Investments in affiliates, accounted for using the equity method 97 145
Property and equipment, at cost 1,238  
Accumulated depreciation (93)  
Property and equipment, net 1,145  
Intangible assets not subject to amortization:    
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 38  
Other assets 43  
Total assets 1,913  
Current liabilities:    
Accounts Payable and accrued liabilities 31  
Current portion of debt 14  
Deferred revenue 45  
Other current liabilities 9  
Total current liabilities 43  
Long-term debt 608  
Deferred income tax liabilities 73  
Other liabilities 519  
Total liabilities 1,491  
Stockholders' equity:    
Total stockholders' equity 417  
Noncontrolling interests in equity of subsidiaries 5  
Total liabilities and equity 1,913  
Braves Group | Common Class A    
Stockholders' equity:    
Common Stock, Value, Issued
Braves Group | Common Class B    
Stockholders' equity:    
Common Stock, Value, Issued
Braves Group | Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued
Formula One Group    
Current assets:    
Cash and cash equivalents 151  
Trade and other receivables, net 153  
Other current assets 104  
Total current assets 408  
Investments in debt and equity securities 348  
Investments in affiliates, accounted for using the equity method 972 933
Property and equipment, at cost 179  
Accumulated depreciation (87)  
Property and equipment, net 92  
Intangible assets not subject to amortization:    
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 4,845  
Other assets 614  
Total assets 11,483  
Current liabilities:    
Accounts Payable and accrued liabilities 224  
Deferred revenue 235  
Other current liabilities 3  
Total current liabilities 501  
Long-term debt 5,265  
Deferred income tax liabilities (70)  
Other liabilities 101  
Total liabilities 5,797  
Stockholders' equity:    
Total stockholders' equity 5,684  
Noncontrolling interests in equity of subsidiaries 2  
Total liabilities and equity 11,483  
Formula One Group | Common Class A    
Stockholders' equity:    
Common Stock, Value, Issued
Formula One Group | Common Class B    
Stockholders' equity:    
Common Stock, Value, Issued
Formula One Group | Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued 2 2
Total equity $ 2 $ 2