Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,542 $ 2,814
Trade and other receivables, net 826 828
Other current assets 602 1,170
Total current assets 3,970 4,812
Investments in affiliates, accounted for using the equity method 1,028 945
Property and equipment, at cost 4,329 4,027
Accumulated depreciation (2,147) (2,017)
Property and equipment, net 2,182 2,010
Goodwill 19,341 19,248
FCC licenses 8,600 8,600
Other 1,366 1,385
Intangible assets not subject to amortization 29,307 29,233
Intangible assets subject to amortization, net 4,406 4,797
Other assets 2,342 2,554
Total assets 43,235 44,351
Current liabilities:    
Accounts payable and accrued liabilities 1,640 1,832
Current portion of debt 499 2,891
Deferred revenue 1,930 1,790
Other current liabilities 95 97
Total current liabilities 4,164 6,610
Long-term debt 17,066 15,699
Deferred income tax liabilities 2,093 2,218
Other liabilities 868 987
Total liabilities 24,191 25,514
Redeemable noncontrolling interests in equity of subsidiary 578 575
Stockholders' equity:    
Total stockholders' equity 15,334 14,672
Noncontrolling interests in equity of subsidiaries 3,132 3,590
Total liabilities and equity 43,235 44,351
Consolidation Eliminations    
Current assets:    
Intergroup interests (457)  
Other assets (2)  
Total assets (459)  
Current liabilities:    
Deferred income tax liabilities (2)  
Redeemable intergroup interests (457)  
Total liabilities (459)  
Stockholders' equity:    
Total liabilities and equity (459)  
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 264  
Trade and other receivables, net 658  
Other current assets 325  
Total current assets 1,247  
Intergroup interests 270  
Investments in affiliates, accounted for using the equity method 885 805
Property and equipment, at cost 2,863  
Accumulated depreciation (1,779)  
Property and equipment, net 1,084  
Goodwill 15,209  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 25,051  
Intangible assets subject to amortization, net 1,132  
Other assets 760  
Total assets 30,429  
Current liabilities:    
Intergroup payable (receivable) 4  
Accounts payable and accrued liabilities 1,315  
Current portion of debt 381  
Deferred revenue 1,381  
Other current liabilities 65  
Total current liabilities 3,146  
Long-term debt 13,133  
Deferred income tax liabilities 2,042  
Other liabilities 544  
Total liabilities 18,865  
Stockholders' equity:    
Total stockholders' equity 8,457  
Noncontrolling interests in equity of subsidiaries 3,107  
Total liabilities and equity 30,429  
Liberty SiriusXM Group | Consolidation Eliminations    
Current assets:    
Investments in affiliates, accounted for using the equity method (356)  
Total assets (15,787)  
Braves Group    
Current assets:    
Cash and cash equivalents 159  
Trade and other receivables, net 65  
Other current assets 81  
Total current assets 305  
Investments in affiliates, accounted for using the equity method 114 110
Property and equipment, at cost 999  
Accumulated depreciation (265)  
Property and equipment, net 734  
Goodwill 176  
Other 124  
Intangible assets not subject to amortization 300  
Intangible assets subject to amortization, net 25  
Other assets 56  
Total assets 1,534  
Current liabilities:    
Intergroup payable (receivable) (7)  
Accounts payable and accrued liabilities 58  
Current portion of debt 75  
Deferred revenue 78  
Other current liabilities 4  
Total current liabilities 208  
Long-term debt 523  
Deferred income tax liabilities 53  
Redeemable intergroup interests 238  
Other liabilities 173  
Total liabilities 1,195  
Stockholders' equity:    
Total stockholders' equity 339  
Total liabilities and equity 1,534  
Formula One Group    
Current assets:    
Cash and cash equivalents 2,119  
Trade and other receivables, net 103  
Other current assets 196  
Total current assets 2,418  
Intergroup interests 187  
Investments in affiliates, accounted for using the equity method 29 $ 30
Property and equipment, at cost 467  
Accumulated depreciation (103)  
Property and equipment, net 364  
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 3,249  
Other assets 1,528  
Total assets 11,731  
Current liabilities:    
Intergroup payable (receivable) 3  
Accounts payable and accrued liabilities 267  
Current portion of debt 43  
Deferred revenue 471  
Other current liabilities 26  
Total current liabilities 810  
Long-term debt 3,410  
Redeemable intergroup interests 219  
Other liabilities 151  
Total liabilities 4,590  
Redeemable noncontrolling interests in equity of subsidiary 578  
Stockholders' equity:    
Total stockholders' equity 6,538  
Noncontrolling interests in equity of subsidiaries 25  
Total liabilities and equity $ 11,731