Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Equity

v3.21.2
Condensed Consolidated Statements of Equity - USD ($)
$ in Millions
Liberty SiriusXM Group
Common Stock
Common Class A
Liberty SiriusXM Group
Common Stock
Series C
Formula One Group
Common Stock
Series C
Additional Paid-in Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Noncontrolling Interest
Total
Balance at Dec. 31, 2019 $ 1 $ 2 $ 2 $ 2,575 $ (33) $ 13,748 $ 5,630 $ 21,925
Stockholders' equity rollforward                
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)           (516) 213 (303)
Other comprehensive earnings (loss)         52   (3) 49
Stock-based compensation       144     49 193
Withholding taxes on net share settlements of stock-based compensation       (86)       (86)
Liberty stock repurchases       (204)       (204)
Shares repurchased by subsidiary       (184)     (710) (894)
Shares issued by subsidiary       (58)     58  
Common stock issued pursuant to the Series C Liberty SiriusXM common stock rights offering       754       754
Other, net       2   (7) (49) (54)
Balance at Sep. 30, 2020 1 2 2 2,943 19 13,225 5,188 21,380
Balance at Jun. 30, 2020 1 2 2 3,110 156 13,339 5,478 22,088
Stockholders' equity rollforward                
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)           (114) 71 (43)
Other comprehensive earnings (loss)         (137)   3 (134)
Stock-based compensation       56     17 73
Withholding taxes on net share settlements of stock-based compensation       (40)       (40)
Liberty stock repurchases       (66)       (66)
Shares repurchased by subsidiary       (92)     (394) (486)
Shares issued by subsidiary       (30)     30  
Other, net       5     (17) (12)
Balance at Sep. 30, 2020 1 2 2 2,943 19 13,225 5,188 21,380
Balance at Dec. 31, 2020 1 2 2 2,688 78 12,320 4,510 19,601
Stockholders' equity rollforward                
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)           629 234 863
Other comprehensive earnings (loss)         (92)   1 (91)
Stock-based compensation       163     36 199
Withholding taxes on net share settlements of stock-based compensation       (93)       (93)
Liberty stock repurchases       (398)       (398)
Shares repurchased by subsidiary       (316)     (852) (1,168)
Shares issued by subsidiary       (89)     95 6
Dividends paid by subsidiary             (41) (41)
Other, net       16       16
Balance at Sep. 30, 2021 1 2 2 1,971 (14) 12,949 3,983 18,894
Balance at Jun. 30, 2021 1 2 2 2,225 37 12,621 4,120 19,008
Stockholders' equity rollforward                
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest)           328 74 402
Other comprehensive earnings (loss)         (51)   (2) (53)
Stock-based compensation       57     12 69
Withholding taxes on net share settlements of stock-based compensation       (48)       (48)
Liberty stock repurchases       (155)       (155)
Shares repurchased by subsidiary       (86)     (238) (324)
Shares issued by subsidiary       (31)     31  
Dividends paid by subsidiary             (13) (13)
Other, net       9     (1) 8
Balance at Sep. 30, 2021 $ 1 $ 2 $ 2 $ 1,971 $ (14) $ 12,949 $ 3,983 $ 18,894