Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.23.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 2,112 $ 2,246
Trade and other receivables, net 808 837
Other current assets 705 768
Total current assets 3,625 3,851
Investments in affiliates, accounted for using the equity method 1,145 952
Property and equipment, at cost 3,957 4,481
Accumulated depreciation (1,952) (2,226)
Property and equipment, net 2,005 2,255
Intangible assets not subject to amortization:    
Goodwill 19,165 19,341
FCC licenses 8,600 8,600
Other 1,242 1,366
Intangible assets not subject to amortization 29,007 29,307
Intangible assets subject to amortization, net 3,941 4,288
Other assets 1,792 1,811
Total assets 41,515 42,464
Current liabilities:    
Accounts payable and accrued liabilities 1,715 1,856
Current portion of debt 827 1,679
Deferred revenue 2,024 1,773
Other current liabilities 110 102
Total current liabilities 4,676 5,410
Long-term debt 14,836 14,953
Deferred income tax liabilities 2,040 2,101
Other liabilities 724 874
Total liabilities 22,276 23,338
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 1,298 1,408
Accumulated other comprehensive earnings (loss), net of taxes (10) (39)
Retained earnings 14,953 14,589
Total stockholders' equity 16,247 15,963
Noncontrolling interests in equity of subsidiaries 2,992 3,163
Total equity 19,239 19,126
Commitments and contingencies
Total liabilities and equity 41,515 42,464
Liberty Sirius XM Group Common Class A    
Stockholders' equity:    
Common stock value 1 1
Liberty Formula One Group Common Class A    
Stockholders' equity:    
Common stock value
Liberty Live Group Common Class A    
Stockholders' equity:    
Common stock value
Liberty Braves Group Common Class A    
Stockholders' equity:    
Common stock value
Liberty Sirius XM Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Formula One Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Live Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Braves Group Common Class B    
Stockholders' equity:    
Common stock value
Liberty Sirius Xm Group Common Class C    
Stockholders' equity:    
Common stock value 2 2
Liberty Formula One Group Common Class C    
Stockholders' equity:    
Common stock value 2 2
Liberty Live Group Common Class C    
Stockholders' equity:    
Common stock value 1
Liberty Braves Group Common Class C    
Stockholders' equity:    
Common stock value