Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Equity

v3.23.3
Condensed Consolidated Statement of Equity - USD ($)
$ in Millions
Liberty SiriusXM Group
Common Stock
Common Class A
Liberty SiriusXM Group
Common Stock
Common Class C
Liberty SiriusXM Group
Formula One Group
Common Stock
Common Class C
Formula One Group
Liberty Live Group
Common Stock
Common Class C
Liberty Live Group
Braves Group
Additional Paid-in Capital
Accumulated Other Comprehensive Earnings (Loss)
Retained Earnings
Noncontrolling Interest in Equity of Subsidiaries
Total
Balance at Dec. 31, 2021 $ 1 $ 2   $ 2         $ 1,954 $ (5) $ 12,718 $ 3,590 $ 18,262
Stockholders' equity rollforward                          
Net earnings (loss) excluding net earnings (loss) attributable to redeemable noncontrolling interest                     1,253 148 1,401
Net earnings (loss)     $ 1,188   $ 187     $ 29         1,404
Other comprehensive earnings (loss)                   (37)   (6) (43)
Stock-based compensation                 157     28 185
Withholding taxes on net share settlements of stock-based compensation                 (109)       (109)
Liberty stock repurchases                 (395)       (395)
Shares repurchased by subsidiary                 (161)     (433) (594)
Shares issued by subsidiary                 (65)     69 4
Dividends paid by subsidiary                       (233) (233)
Other, net                 (14)   33 (31) (12)
Balance at Sep. 30, 2022 1 2   2         1,367 (42) 14,004 3,132 18,466
Balance at Jun. 30, 2022 1 2   2         1,527 31 13,613 3,181 18,357
Stockholders' equity rollforward                          
Net earnings (loss) excluding net earnings (loss) attributable to redeemable noncontrolling interest                     391 41 432
Net earnings (loss)     346   110     (22)         434
Other comprehensive earnings (loss)                   (73)   (5) (78)
Stock-based compensation                 55     9 64
Withholding taxes on net share settlements of stock-based compensation                 (64)       (64)
Liberty stock repurchases                 (39)       (39)
Shares repurchased by subsidiary                 (51)     (126) (177)
Shares issued by subsidiary                 (42)     46 4
Dividends paid by subsidiary                       (16) (16)
Other, net                 (19)     2 (17)
Balance at Sep. 30, 2022 1 2   2         1,367 (42) 14,004 3,132 18,466
Balance at Dec. 31, 2022 1 2   2         1,408 (39) 14,589 3,163 19,126
Stockholders' equity rollforward                          
Net earnings (loss)     802   124   $ (19) (109)     653 145 798
Other comprehensive earnings (loss)                   28     28
Stock-based compensation                 161     25 186
Withholding taxes on net share settlements of stock-based compensation                 (61)       (61)
Shares repurchased by subsidiary                 46     (320) (274)
Shares issued by subsidiary                 (50)     54 4
Dividends paid by subsidiary                       (48) (48)
Atlanta Braves Holdings, Inc. Split-Off                 (173) 1   (11) (183)
Formula One Distribution                     (289)   (289)
Reclassification           $ 1     (1)        
Other, net                 (32)     (16) (48)
Balance at Sep. 30, 2023 1 2   2   1     1,298 (10) 14,953 2,992 19,239
Balance at Jun. 30, 2023 1 2   2         1,469 (47) 14,857 2,995 19,279
Stockholders' equity rollforward                          
Net earnings (loss)     $ 365   $ 118   $ (19) $ (21)     385 58 443
Other comprehensive earnings (loss)                   36   (2) 34
Stock-based compensation                 60     9 69
Withholding taxes on net share settlements of stock-based compensation                 (33)       (33)
Shares repurchased by subsidiary                 6     (78) (72)
Shares issued by subsidiary                 (32)     36 4
Dividends paid by subsidiary                       (15) (15)
Atlanta Braves Holdings, Inc. Split-Off                 (173) 1   (11) (183)
Formula One Distribution                     (289)   (289)
Reclassification           1     (1)        
Other, net                 2       2
Balance at Sep. 30, 2023 $ 1 $ 2   $ 2   $ 1     $ 1,298 $ (10) $ 14,953 $ 2,992 $ 19,239