Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,229 $ 2,246
Trade and other receivables, net 701 837
Other current assets 706 768
Total current assets 3,636 3,851
Investments in affiliates, accounted for using the equity method 993 952
Property and equipment, at cost 4,563 4,481
Accumulated depreciation (2,146) (2,226)
Property and equipment, net 2,417 2,255
Goodwill 19,341 19,341
FCC licenses 8,600 8,600
Other 1,366 1,366
Intangible assets not subject to amortization 29,307 29,307
Intangible assets subject to amortization, net 4,171 4,288
Other assets 1,809 1,811
Total assets 42,333 42,464
Current liabilities:    
Accounts payable and accrued liabilities 1,613 1,856
Current portion of debt 706 1,679
Deferred revenue 2,153 1,773
Other current liabilities 120 102
Total current liabilities 4,592 5,410
Long-term debt 15,690 14,953
Deferred income tax liabilities 2,088 2,101
Other liabilities 879 874
Total liabilities 23,249 23,338
Stockholders' equity:    
Total stockholders' equity 15,962 15,963
Noncontrolling interests in equity of subsidiaries 3,122 3,163
Total liabilities and equity 42,333 42,464
Consolidation Eliminations    
Current assets:    
Intergroup interests (362)  
Other assets (4)  
Total assets (366)  
Current liabilities:    
Deferred income tax liabilities (4)  
Redeemable intergroup interests (362)  
Total liabilities (366)  
Stockholders' equity:    
Total liabilities and equity (366)  
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 430  
Trade and other receivables, net 587  
Other current assets 366  
Total current assets 1,383  
Intergroup interests 134  
Investments in affiliates, accounted for using the equity method 862 823
Property and equipment, at cost 2,926  
Accumulated depreciation (1,742)  
Property and equipment, net 1,184  
Goodwill 15,209  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 25,051  
Intangible assets subject to amortization, net 1,060  
Other assets 529  
Total assets 30,203  
Current liabilities:    
Intergroup payable (receivable) 35  
Accounts payable and accrued liabilities 1,229  
Current portion of debt 608  
Deferred revenue 1,307  
Other current liabilities 80  
Total current liabilities 3,259  
Long-term debt 12,292  
Deferred income tax liabilities 2,046  
Other liabilities 596  
Total liabilities 18,193  
Stockholders' equity:    
Total stockholders' equity 8,920  
Noncontrolling interests in equity of subsidiaries 3,090  
Total liabilities and equity 30,203  
Braves Group    
Current assets:    
Cash and cash equivalents 215  
Trade and other receivables, net 23  
Other current assets 62  
Total current assets 300  
Investments in affiliates, accounted for using the equity method 94 95
Property and equipment, at cost 1,021  
Accumulated depreciation (292)  
Property and equipment, net 729  
Goodwill 176  
Other 124  
Intangible assets not subject to amortization 300  
Intangible assets subject to amortization, net 28  
Other assets 67  
Total assets 1,518  
Current liabilities:    
Intergroup payable (receivable) (2)  
Accounts payable and accrued liabilities 66  
Current portion of debt 75  
Deferred revenue 191  
Other current liabilities 5  
Total current liabilities 335  
Long-term debt 463  
Deferred income tax liabilities 46  
Redeemable intergroup interests 291  
Other liabilities 147  
Total liabilities 1,282  
Stockholders' equity:    
Total stockholders' equity 229  
Noncontrolling interests in equity of subsidiaries 7  
Total liabilities and equity 1,518  
Formula One Group    
Current assets:    
Cash and cash equivalents 1,584  
Trade and other receivables, net 91  
Other current assets 278  
Total current assets 1,953  
Intergroup interests 228  
Investments in affiliates, accounted for using the equity method 37 $ 34
Property and equipment, at cost 616  
Accumulated depreciation (112)  
Property and equipment, net 504  
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 3,083  
Other assets 1,217  
Total assets 10,978  
Current liabilities:    
Intergroup payable (receivable) (33)  
Accounts payable and accrued liabilities 318  
Current portion of debt 23  
Deferred revenue 655  
Other current liabilities 35  
Total current liabilities 998  
Long-term debt 2,935  
Redeemable intergroup interests 71  
Other liabilities 136  
Total liabilities 4,140  
Stockholders' equity:    
Total stockholders' equity 6,813  
Noncontrolling interests in equity of subsidiaries 25  
Total liabilities and equity $ 10,978