Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,931 $ 2,246
Trade and other receivables, net 822 837
Other current assets 781 768
Total current assets 3,534 3,851
Investments in affiliates, accounted for using the equity method 1,126 952
Property and equipment, at cost 4,759 4,481
Accumulated depreciation (2,202) (2,226)
Property and equipment, net 2,557 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 4,059 4,288
Other assets 1,859 1,811
Total assets 42,442 42,464
Current liabilities:    
Accounts payable and accrued liabilities 1,754 1,856
Current portion of debt 787 1,679
Deferred revenue 2,153 1,773
Other current liabilities 99 102
Total current liabilities 4,793 5,410
Long-term debt 15,432 14,953
Deferred income tax liabilities 2,058 2,101
Other liabilities 880 874
Total liabilities 23,163 23,338
Stockholders' equity:    
Total stockholders' equity 16,284 15,963
Noncontrolling interests in equity of subsidiaries 2,995 3,163
Total liabilities and equity 42,442 42,464
Consolidation Eliminations    
Current assets:    
Intergroup interests (412)  
Other assets (4)  
Total assets (416)  
Current liabilities:    
Deferred income tax liabilities (4)  
Redeemable intergroup interests (412)  
Total liabilities (416)  
Stockholders' equity:    
Total liabilities and equity (416)  
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 311  
Trade and other receivables, net 660  
Other current assets 354  
Total current assets 1,325  
Intergroup interests 143  
Investments in affiliates, accounted for using the equity method 960 823
Property and equipment, at cost 2,975  
Accumulated depreciation (1,785)  
Property and equipment, net 1,190  
Goodwill 15,209  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 25,051  
Intangible assets subject to amortization, net 1,032  
Other assets 524  
Total assets 30,225  
Current liabilities:    
Intergroup payable (receivable) 57  
Accounts payable and accrued liabilities 1,374  
Current portion of debt 753  
Deferred revenue 1,287  
Other current liabilities 69  
Total current liabilities 3,540  
Long-term debt 11,977  
Deferred income tax liabilities 2,011  
Other liabilities 587  
Total liabilities 18,115  
Stockholders' equity:    
Total stockholders' equity 9,150  
Noncontrolling interests in equity of subsidiaries 2,960  
Total liabilities and equity 30,225  
Braves Group    
Current assets:    
Cash and cash equivalents 131  
Trade and other receivables, net 52  
Other current assets 72  
Total current assets 255  
Investments in affiliates, accounted for using the equity method 99 95
Property and equipment, at cost 1,037  
Accumulated depreciation (299)  
Property and equipment, net 738  
Goodwill 176  
Other 124  
Intangible assets not subject to amortization 300  
Intangible assets subject to amortization, net 23  
Other assets 85  
Total assets 1,500  
Current liabilities:    
Intergroup payable (receivable) (2)  
Accounts payable and accrued liabilities 65  
Current portion of debt 7  
Deferred revenue 142  
Other current liabilities 3  
Total current liabilities 215  
Long-term debt 532  
Deferred income tax liabilities 51  
Redeemable intergroup interests 341  
Other liabilities 147  
Total liabilities 1,286  
Stockholders' equity:    
Total stockholders' equity 203  
Noncontrolling interests in equity of subsidiaries 11  
Total liabilities and equity 1,500  
Formula One Group    
Current assets:    
Cash and cash equivalents 1,489  
Trade and other receivables, net 110  
Other current assets 355  
Total current assets 1,954  
Intergroup interests 269  
Investments in affiliates, accounted for using the equity method 67 $ 34
Property and equipment, at cost 747  
Accumulated depreciation (118)  
Property and equipment, net 629  
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 3,004  
Other assets 1,254  
Total assets 11,133  
Current liabilities:    
Intergroup payable (receivable) (55)  
Accounts payable and accrued liabilities 315  
Current portion of debt 27  
Deferred revenue 724  
Other current liabilities 27  
Total current liabilities 1,038  
Long-term debt 2,923  
Redeemable intergroup interests 71  
Other liabilities 146  
Total liabilities 4,178  
Stockholders' equity:    
Total stockholders' equity 6,931  
Noncontrolling interests in equity of subsidiaries 24  
Total liabilities and equity $ 11,133