Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 3,935 $ 2,831
Trade and other receivables, net 823 823
Other current assets 603 376
Total current assets 5,361 4,030
Investments in affiliates, accounted for using the equity method 881 1,018
Property and equipment, at cost 3,899 4,017
Accumulated depreciation (1,906) (1,778)
Property and equipment, net 1,993 2,239
Goodwill 19,247 19,218
FCC licenses 8,600 8,600
Other 1,385 1,385
Intangible assets not subject to amortization 29,232 29,203
Intangible assets subject to amortization, net 5,085 5,378
Other assets 3,102 2,136
Total assets 45,654 44,004
Current liabilities:    
Accounts payable and accrued liabilities 1,567 1,583
Current portion of debt 1,553 743
Deferred revenue 2,211 2,070
Other current liabilities 109 94
Total current liabilities 5,440 4,490
Long-term debt 17,420 16,686
Deferred income tax liabilities 2,156 2,126
Other liabilities 1,055 1,101
Total liabilities 26,071 24,403
Redeemable noncontrolling interests in equity of subsidiary 575  
Stockholders' equity:    
Total stockholders' equity 14,888 15,091
Noncontrolling interests in equity of subsidiaries 4,120 4,510
Total liabilities and equity 45,654 44,004
Consolidation Eliminations    
Current assets:    
Intergroup interests (478)  
Other assets (42)  
Total assets (520)  
Current liabilities:    
Deferred income tax liabilities (42)  
Redeemable intergroup interests (478)  
Total liabilities (520)  
Stockholders' equity:    
Total liabilities and equity (520)  
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 1,542  
Trade and other receivables, net 655  
Other current assets 350  
Total current assets 2,547  
Intergroup interests 289  
Investments in affiliates, accounted for using the equity method 746 886
Property and equipment, at cost 2,699  
Accumulated depreciation (1,617)  
Property and equipment, net 1,082  
Goodwill 15,110  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 24,952  
Intangible assets subject to amortization, net 1,368  
Other assets 1,556  
Total assets 32,540  
Current liabilities:    
Intergroup payable (receivable) (22)  
Accounts payable and accrued liabilities 1,294  
Current portion of debt 1,515  
Deferred revenue 1,583  
Other current liabilities 68  
Total current liabilities 4,438  
Long-term debt 13,155  
Deferred income tax liabilities 2,150  
Other liabilities 638  
Total liabilities 20,381  
Stockholders' equity:    
Total stockholders' equity 8,062  
Noncontrolling interests in equity of subsidiaries 4,097  
Total liabilities and equity 32,540  
Liberty SiriusXM Group | Consolidation Eliminations    
Current assets:    
Investments in affiliates, accounted for using the equity method (208)  
Total assets (12,246)  
Braves Group    
Current assets:    
Cash and cash equivalents 168  
Trade and other receivables, net 55  
Other current assets 64  
Total current assets 287  
Investments in affiliates, accounted for using the equity method 102 94
Property and equipment, at cost 997  
Accumulated depreciation (206)  
Property and equipment, net 791  
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 21  
Other assets 81  
Total assets 1,605  
Current liabilities:    
Intergroup payable (receivable) (33)  
Accounts payable and accrued liabilities 65  
Current portion of debt 12  
Deferred revenue 103  
Other current liabilities 6  
Total current liabilities 153  
Long-term debt 679  
Deferred income tax liabilities 48  
Redeemable intergroup interests 253  
Other liabilities 211  
Total liabilities 1,344  
Stockholders' equity:    
Total stockholders' equity 261  
Total liabilities and equity 1,605  
Formula One Group    
Current assets:    
Cash and cash equivalents 2,225  
Trade and other receivables, net 113  
Other current assets 189  
Total current assets 2,527  
Intergroup interests 189  
Investments in affiliates, accounted for using the equity method 33 $ 38
Property and equipment, at cost 203  
Accumulated depreciation (83)  
Property and equipment, net 120  
Goodwill 3,957  
Intangible assets not subject to amortization 3,957  
Intangible assets subject to amortization, net 3,696  
Other assets 1,507  
Total assets 12,029  
Current liabilities:    
Intergroup payable (receivable) 55  
Accounts payable and accrued liabilities 208  
Current portion of debt 26  
Deferred revenue 525  
Other current liabilities 35  
Total current liabilities 849  
Long-term debt 3,586  
Redeemable intergroup interests 225  
Other liabilities 206  
Total liabilities 4,866  
Redeemable noncontrolling interests in equity of subsidiary 575  
Stockholders' equity:    
Total stockholders' equity 6,565  
Noncontrolling interests in equity of subsidiaries 23  
Total liabilities and equity $ 12,029