Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.22.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,246 $ 2,814
Trade and other receivables, net 837 828
Other current assets 768 1,170
Total current assets 3,851 4,812
Investments in affiliates, accounted for using the equity method 952 945
Property and equipment, at cost 4,481 4,027
Accumulated depreciation (2,226) (2,017)
Property and equipment, net 2,255 2,010
Intangible assets not subject to amortization    
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 4,288 4,797
Other assets 1,811 2,554
Total assets 42,464 44,351
Current liabilities:    
Accounts payable and accrued liabilities 1,856 1,832
Current portion of debt 1,679 2,891
Deferred revenue 1,773 1,790
Other current liabilities 102 97
Total current liabilities 5,410 6,610
Long-term debt 14,953 15,699
Deferred income tax liabilities 2,101 2,218
Other liabilities 874 987
Total liabilities 23,338 25,514
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 1,408 1,954
Accumulated other comprehensive earnings (loss), net of taxes (39) (5)
Retained earnings 14,589 12,718
Total stockholders' equity 15,963 14,672
Noncontrolling interests in equity of subsidiaries 3,163 3,590
Total equity 19,126 18,262
Commitments and contingencies
Total liabilities and equity 42,464 44,351
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