Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - 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
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:    
Total stockholders' equity 16,247 15,963
Noncontrolling interests in equity of subsidiaries 2,992 3,163
Total liabilities and equity 41,515 42,464
Consolidation Eliminations    
Current assets:    
Other assets (167)  
Total assets (167)  
Current liabilities:    
Deferred income tax liabilities (167)  
Total liabilities (167)  
Stockholders' equity:    
Total liabilities and equity (167)  
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 327  
Trade and other receivables, net 659  
Other current assets 357  
Total current assets 1,343  
Investments in affiliates, accounted for using the equity method 705 823
Property and equipment, at cost 3,083  
Accumulated depreciation (1,829)  
Property and equipment, net 1,254  
Goodwill 15,209  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 25,051  
Intangible assets subject to amortization, net 1,017  
Other assets 567  
Total assets 29,937  
Current liabilities:    
Intergroup payable (receivable) 51  
Accounts payable and accrued liabilities 1,323  
Current portion of debt 730  
Deferred revenue 1,248  
Other current liabilities 78  
Total current liabilities 3,430  
Long-term debt 10,810  
Deferred income tax liabilities 2,207  
Other liabilities 575  
Total liabilities 17,022  
Stockholders' equity:    
Total stockholders' equity 9,946  
Noncontrolling interests in equity of subsidiaries 2,969  
Total liabilities and equity 29,937  
Formula One Group    
Current assets:    
Cash and cash equivalents 1,470  
Trade and other receivables, net 149  
Other current assets 348  
Total current assets 1,967  
Investments in affiliates, accounted for using the equity method 43 34
Property and equipment, at cost 874  
Accumulated depreciation (123)  
Property and equipment, net 751  
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 2,924  
Other assets 913  
Total assets 10,554  
Current liabilities:    
Intergroup payable (receivable) (53)  
Accounts payable and accrued liabilities 390  
Current portion of debt 32  
Deferred revenue 776  
Other current liabilities 32  
Total current liabilities 1,177  
Long-term debt 2,865  
Other liabilities 149  
Total liabilities 4,191  
Stockholders' equity:    
Total stockholders' equity 6,363  
Total liabilities and equity 10,554  
Liberty Live Group    
Current assets:    
Cash and cash equivalents 315  
Total current assets 315  
Investments in affiliates, accounted for using the equity method 397  
Other assets 479  
Total assets 1,191  
Current liabilities:    
Intergroup payable (receivable) 2  
Accounts payable and accrued liabilities 2  
Current portion of debt 65  
Total current liabilities 69  
Long-term debt 1,161  
Total liabilities 1,230  
Stockholders' equity:    
Total stockholders' equity (62)  
Noncontrolling interests in equity of subsidiaries 23  
Total liabilities and equity $ 1,191  
Braves Group    
Current assets:    
Investments in affiliates, accounted for using the equity method   $ 95