Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 2,814 $ 2,831
Trade and other receivables, net 828 823
Other current assets 1,170 376
Total current assets 4,812 4,030
Investments in affiliates, accounted for using the equity method 945 1,018
Property and equipment, at cost 4,027 4,017
Accumulated depreciation (2,017) (1,778)
Property and equipment, net 2,010 2,239
Intangible assets not subject to amortization    
Goodwill 19,248 19,218
FCC licenses 8,600 8,600
Other 1,385 1,385
Intangible assets not subject to amortization 29,233 29,203
Intangible assets subject to amortization, net 4,797 5,378
Other assets 2,554 2,136
Total assets 44,351 44,004
Current liabilities:    
Accounts payable and accrued liabilities 1,832 1,583
Current portion of debt 2,891 743
Deferred revenue 1,790 2,070
Other current liabilities 97 94
Total current liabilities 6,610 4,490
Long-term debt 15,699 16,686
Deferred income tax liabilities 2,218 2,126
Other liabilities 987 1,101
Total liabilities 25,514 24,403
Redeemable noncontrolling interests in equity of subsidiary 575  
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 1,954 2,688
Accumulated other comprehensive earnings (loss), net of taxes (5) 78
Retained earnings 12,718 12,320
Total stockholders' equity 14,672 15,091
Noncontrolling interests in equity of subsidiaries 3,590 4,510
Total equity 18,262 19,601
Commitments and contingencies
Total liabilities and equity 44,351 44,004
Liberty Sirius XM Group Common Class A    
Stockholders' equity:    
Common stock value 1 1
Liberty Braves Group Common Class A    
Stockholders' equity:    
Common stock value
Liberty Formula One Group Common Class A    
Stockholders' equity:    
Common stock value
Liberty Sirius XM Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Braves Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Formula One Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Sirius Xm Group Common Class C    
Stockholders' equity:    
Common stock value 2 2
Liberty Braves Group Common Class C    
Stockholders' equity:    
Common stock value
Liberty Formula One Group Common Class C    
Stockholders' equity:    
Common stock value $ 2 $ 2