Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 2,246 $ 2,814 $ 2,831
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  
Goodwill 19,341 19,248 $ 19,218
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      
Total stockholders' equity 15,963 14,672  
Noncontrolling interests in equity of subsidiaries 3,163 3,590  
Total liabilities and equity 42,464 44,351  
Consolidation Eliminations      
Current assets:      
Intergroup interests (501) (570)  
Other assets (7) (53)  
Total assets (508) (623)  
Current liabilities:      
Deferred income tax liabilities (7) (53)  
Redeemable intergroup interests (501) (570)  
Total liabilities (508) (623)  
Stockholders' equity      
Total liabilities and equity (508) (623)  
Liberty SiriusXM Group      
Current assets:      
Cash and cash equivalents 362 598  
Trade and other receivables, net 669 722  
Other current assets 523 793  
Total current assets 1,554 2,113  
Intergroup interests 282 379  
Investments in affiliates, accounted for using the equity method 823 805  
Property and equipment, at cost 2,957 2,811  
Accumulated depreciation (1,840) (1,697)  
Property and equipment, net 1,117 1,114  
Goodwill 15,209 15,111  
FCC licenses 8,600 8,600  
Other 1,242 1,242  
Intangible assets not subject to amortization 25,051 24,953  
Intangible assets subject to amortization, net 1,101 1,269  
Other assets 551 1,041  
Total assets 30,479 31,674  
Current liabilities:      
Intergroup payable (receivable) 7 14  
Accounts payable and accrued liabilities 1,405 1,458  
Current portion of debt 1,543 2,184  
Deferred revenue 1,321 1,454  
Other current liabilities 68 68  
Total current liabilities 4,344 5,178  
Long-term debt 11,600 12,078  
Deferred income tax liabilities 2,054 2,206  
Other liabilities 584 611  
Total liabilities 18,582 20,073  
Stockholders' equity      
Total stockholders' equity 8,759 8,036  
Noncontrolling interests in equity of subsidiaries 3,138 3,565  
Total liabilities and equity 30,479 31,674  
Braves Group      
Current assets:      
Cash and cash equivalents 151 142  
Trade and other receivables, net 45 40  
Other current assets 78 148  
Total current assets 274 330  
Investments in affiliates, accounted for using the equity method 95 110  
Property and equipment, at cost 1,008 1,008  
Accumulated depreciation (278) (231)  
Property and equipment, net 730 777  
Goodwill 176 180  
Other 124 143  
Intangible assets not subject to amortization 300 323  
Intangible assets subject to amortization, net 24 21  
Other assets 54 75  
Total assets 1,477 1,636  
Current liabilities:      
Intergroup payable (receivable) (7) (31)  
Accounts payable and accrued liabilities 55 66  
Current portion of debt 75 12  
Deferred revenue 105 83  
Other current liabilities 5 6  
Total current liabilities 233 136  
Long-term debt 467 685  
Deferred income tax liabilities 54 65  
Redeemable intergroup interests 278 257  
Other liabilities 151 197  
Total liabilities 1,183 1,340  
Stockholders' equity      
Total stockholders' equity 294 296  
Total liabilities and equity 1,477 1,636  
Formula One Group      
Current assets:      
Cash and cash equivalents 1,733 2,074  
Trade and other receivables, net 123 66  
Other current assets 167 229  
Total current assets 2,023 2,369  
Intergroup interests 219 191  
Investments in affiliates, accounted for using the equity method 34 30  
Property and equipment, at cost 516 208  
Accumulated depreciation (108) (89)  
Property and equipment, net 408 119  
Goodwill 3,956 3,957  
Intangible assets not subject to amortization 3,956 3,957  
Intangible assets subject to amortization, net 3,163 3,507  
Other assets 1,213 1,491  
Total assets 11,016 11,664  
Current liabilities:      
Intergroup payable (receivable)   17  
Accounts payable and accrued liabilities 396 308  
Current portion of debt 61 695  
Deferred revenue 347 253  
Other current liabilities 29 23  
Total current liabilities 833 1,296  
Long-term debt 2,886 2,936  
Redeemable intergroup interests 223 313  
Other liabilities 139 179  
Total liabilities 4,081 4,724  
Redeemable noncontrolling interests in equity of subsidiary   575  
Stockholders' equity      
Total stockholders' equity 6,910 6,340  
Noncontrolling interests in equity of subsidiaries 25 25  
Total liabilities and equity $ 11,016 $ 11,664