Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets, Current    
Cash and cash equivalents $ 1,071 $ 562
Trade and other receivables, net 280 240
Other current assets 357 227
Total current assets 1,708 1,029
Investments in available-for-sale securities and other cost investments 582 1,309
Investments in affiliates, accounted for using the equity method 1,101 1,117
Property and equipment, at cost 3,329 3,182
Accumulated depreciation (863) (830)
Property and equipment, net 2,466 2,352
Goodwill 18,313 14,345
FCC licenses 8,600 8,600
Other 1,073 1,073
Intangible assets not subject to amortization 27,986 24,018
Intangible assets subject to amortization, net 6,467 1,072
Other assets 692 480
Total assets 41,002 31,377
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 971 985
Current portion of debt 48 5
Deferred revenue 2,466 1,877
Other current liabilities 27 5
Total current liabilities 3,512 2,872
Long-term debt 13,306 8,013
Deferred income tax liabilities 2,646 2,025
Other liabilities 762 751
Total liabilities 20,226 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 3,331 87
Accumulated other comprehensive earnings, net of taxes (62) (62)
Retained earnings 11,706 11,727
Stockholders' Equity Attributable to Parent, Total 14,980 11,756
Noncontrolling interests in equity of subsidiaries 5,796 5,960
Total equity 20,776 17,716
Total liabilities and equity 41,002 31,377
Liberty Sirius XM Group    
Assets, Current    
Cash and cash equivalents 330 287
Trade and other receivables, net 234  
Other current assets 211  
Total current assets 775  
Investments in affiliates, accounted for using the equity method 165 164
Property and equipment, at cost 2,112  
Accumulated depreciation (777)  
Property and equipment, net 1,335  
Goodwill 14,165  
FCC licenses 8,600  
Other 930  
Intangible assets not subject to amortization 23,695  
Intangible assets subject to amortization, net 981  
Other assets 150  
Total assets 27,101  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 721  
Current portion of debt 5  
Deferred revenue 1,857  
Other current liabilities 3  
Total current liabilities 2,578  
Long-term debt 6,242  
Deferred income tax liabilities 2,073  
Other liabilities 286  
Total liabilities 11,179  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 10,141  
Noncontrolling interests in equity of subsidiaries 5,781  
Total liabilities and equity 27,101  
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 115 107
Trade and other receivables, net 9  
Other current assets 28  
Total current assets 152  
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 48 61
Property and equipment, at cost 1,051  
Accumulated depreciation (14)  
Property and equipment, net 1,037  
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 72  
Other assets 18  
Total assets 1,658  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 118  
Deferred revenue 124  
Total current liabilities 186  
Long-term debt 410  
Deferred income tax liabilities 77  
Other liabilities 420  
Total liabilities 1,308  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 335  
Noncontrolling interests in equity of subsidiaries 15  
Total liabilities and equity 1,658  
Formula One Group    
Assets, Current    
Cash and cash equivalents 626 168
Trade and other receivables, net 37  
Other current assets 118  
Total current assets 781  
Investments in available-for-sale securities and other cost investments 574 1,301
Investments in affiliates, accounted for using the equity method 888 892
Property and equipment, at cost 166  
Accumulated depreciation (72)  
Property and equipment, net 94  
Goodwill 3,968  
Intangible assets not subject to amortization 3,968  
Intangible assets subject to amortization, net 5,414  
Other assets 552  
Total assets 12,486  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 132  
Current portion of debt 43  
Deferred revenue 485  
Other current liabilities 24  
Total current liabilities 748  
Long-term debt 6,654  
Deferred income tax liabilities 524  
Other liabilities 56  
Total liabilities 7,982  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 4,504  
Total liabilities and equity 12,486  
Formula One Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 2 1
Total equity $ 2 $ 1