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
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,858 $ 2,831
Trade and other receivables, net 812 823
Other current assets 920 376
Total current assets 4,590 4,030
Investments in affiliates, accounted for using the equity method 1,016 1,018
Property and equipment, at cost 3,981 4,017
Accumulated depreciation (1,950) (1,778)
Property and equipment, net 2,031 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 4,933 5,378
Other assets 2,617 2,136
Total assets 44,419 44,004
Current liabilities:    
Accounts payable and accrued liabilities 1,518 1,583
Current portion of debt 2,573 743
Deferred revenue 1,994 2,070
Other current liabilities 103 94
Total current liabilities 6,188 4,490
Long-term debt 15,525 16,686
Deferred income tax liabilities 2,220 2,126
Other liabilities 1,017 1,101
Total liabilities 24,950 24,403
Redeemable noncontrolling interests in equity of subsidiary 575  
Stockholders' equity:    
Total stockholders' equity 14,911 15,091
Noncontrolling interests in equity of subsidiaries 3,983 4,510
Total liabilities and equity 44,419 44,004
Consolidation Eliminations    
Current assets:    
Intergroup interests (489)  
Other assets (49)  
Total assets (538)  
Current liabilities:    
Deferred income tax liabilities (49)  
Redeemable intergroup interests (489)  
Total liabilities (538)  
Stockholders' equity:    
Total liabilities and equity (538)  
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 529  
Trade and other receivables, net 652  
Other current assets 632  
Total current assets 1,813  
Intergroup interests 310  
Investments in affiliates, accounted for using the equity method 874 886
Property and equipment, at cost 2,781  
Accumulated depreciation (1,645)  
Property and equipment, net 1,136  
Goodwill 15,110  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 24,952  
Intangible assets subject to amortization, net 1,310  
Other assets 1,102  
Total assets 31,497  
Current liabilities:    
Intergroup payable (receivable) (16)  
Accounts payable and accrued liabilities 1,272  
Current portion of debt 1,900  
Deferred revenue 1,500  
Other current liabilities 69  
Total current liabilities 4,725  
Long-term debt 11,854  
Deferred income tax liabilities 2,206  
Other liabilities 623  
Total liabilities 19,408  
Stockholders' equity:    
Total stockholders' equity 8,130  
Noncontrolling interests in equity of subsidiaries 3,959  
Total liabilities and equity 31,497  
Liberty SiriusXM Group | Consolidation Eliminations    
Current assets:    
Investments in affiliates, accounted for using the equity method (246)  
Total assets (13,331)  
Braves Group    
Current assets:    
Cash and cash equivalents 134  
Trade and other receivables, net 50  
Other current assets 127  
Total current assets 311  
Investments in affiliates, accounted for using the equity method 108 94
Property and equipment, at cost 997  
Accumulated depreciation (220)  
Property and equipment, net 777  
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 22  
Other assets 84  
Total assets 1,625  
Current liabilities:    
Intergroup payable (receivable) (37)  
Accounts payable and accrued liabilities 55  
Current portion of debt 12  
Deferred revenue 73  
Other current liabilities 6  
Total current liabilities 109  
Long-term debt 706  
Deferred income tax liabilities 63  
Redeemable intergroup interests 241  
Other liabilities 206  
Total liabilities 1,325  
Stockholders' equity:    
Total stockholders' equity 300  
Total liabilities and equity 1,625  
Formula One Group    
Current assets:    
Cash and cash equivalents 2,195  
Trade and other receivables, net 110  
Other current assets 161  
Total current assets 2,466  
Intergroup interests 179  
Investments in affiliates, accounted for using the equity method 34 $ 38
Property and equipment, at cost 203  
Accumulated depreciation (85)  
Property and equipment, net 118  
Goodwill 3,957  
Intangible assets not subject to amortization 3,957  
Intangible assets subject to amortization, net 3,601  
Other assets 1,480  
Total assets 11,835  
Current liabilities:    
Intergroup payable (receivable) 53  
Accounts payable and accrued liabilities 191  
Current portion of debt 661  
Deferred revenue 421  
Other current liabilities 28  
Total current liabilities 1,354  
Long-term debt 2,965  
Redeemable intergroup interests 248  
Other liabilities 188  
Total liabilities 4,755  
Redeemable noncontrolling interests in equity of subsidiary 575  
Stockholders' equity:    
Total stockholders' equity 6,481  
Noncontrolling interests in equity of subsidiaries 24  
Total liabilities and equity $ 11,835