Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Current assets:      
Cash and cash equivalents $ 2,019 $ 2,246 $ 2,814
Trade and other receivables, net 832 837  
Other current assets 526 768  
Total current assets 3,377 3,851  
Investments in affiliates, accounted for using the equity method 1,089 952  
Property and equipment, at cost 4,078 4,481  
Accumulated depreciation (1,995) (2,226)  
Property and equipment, net 2,083 2,255  
Goodwill 19,165 19,341 $ 19,248
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 3,872 4,288  
Other assets 1,740 1,811  
Total assets 41,168 42,464  
Current liabilities:      
Accounts payable and accrued liabilities 2,010 1,856  
Current portion of debt 1,180 1,679  
Deferred revenue 1,442 1,773  
Other current liabilities 111 102  
Total current liabilities 4,743 5,410  
Long-term debt 14,180 14,953  
Deferred income tax liabilities 2,086 2,101  
Other liabilities 714 874  
Total liabilities 21,723 23,338  
Stockholders' equity:      
Total stockholders' equity 16,396 15,963  
Noncontrolling interests in equity of subsidiaries 3,049 3,163  
Total liabilities and equity 41,168 42,464  
Consolidation Eliminations      
Current assets:      
Intergroup interests   (501)  
Other assets (162) (7)  
Total assets (162) (508)  
Current liabilities:      
Deferred income tax liabilities (162) (7)  
Redeemable intergroup interests   (501)  
Total liabilities (162) (508)  
Stockholders' equity:      
Total liabilities and equity (162) (508)  
Liberty SiriusXM Group      
Current assets:      
Cash and cash equivalents 306 362  
Trade and other receivables, net 709 669  
Other current assets 346 523  
Total current assets 1,361 1,554  
Intergroup interests   282  
Investments in affiliates, accounted for using the equity method 715 823  
Property and equipment, at cost 3,105 2,957  
Accumulated depreciation (1,860) (1,840)  
Property and equipment, net 1,245 1,117  
Goodwill 15,209 15,209  
FCC licenses 8,600 8,600  
Other 1,242 1,242  
Intangible assets not subject to amortization 25,051 25,051  
Intangible assets subject to amortization, net 1,014 1,101  
Other assets 515 551  
Total assets 29,901 30,479  
Current liabilities:      
Intergroup payable (receivable) 62 7  
Accounts payable and accrued liabilities 1,474 1,405  
Current portion of debt 1,074 1,543  
Deferred revenue 1,195 1,321  
Other current liabilities 71 68  
Total current liabilities 3,876 4,344  
Long-term debt 10,063 11,600  
Deferred income tax liabilities 2,245 2,054  
Other liabilities 526 584  
Total liabilities 16,710 18,582  
Stockholders' equity:      
Total stockholders' equity 10,165 8,759  
Noncontrolling interests in equity of subsidiaries 3,026 3,138  
Total liabilities and equity 29,901 30,479  
Liberty SiriusXM Group | Consolidation Eliminations      
Current assets:      
Investments in affiliates, accounted for using the equity method   (409)  
Total assets   (16,461)  
Formula One Group      
Current assets:      
Cash and cash equivalents 1,408 1,733  
Trade and other receivables, net 123 123  
Other current assets 180 167  
Total current assets 1,711 2,023  
Intergroup interests   219  
Investments in affiliates, accounted for using the equity method 41 34  
Property and equipment, at cost 973 516  
Accumulated depreciation (135) (108)  
Property and equipment, net 838 408  
Goodwill 3,956 3,956  
Intangible assets not subject to amortization 3,956 3,956  
Intangible assets subject to amortization, net 2,858 3,163  
Other assets 863 1,213  
Total assets 10,267 11,016  
Current liabilities:      
Intergroup payable (receivable) (63)    
Accounts payable and accrued liabilities 535 396  
Current portion of debt 36 61  
Deferred revenue 247 347  
Other current liabilities 32 29  
Total current liabilities 787 833  
Long-term debt 2,870 2,886  
Deferred income tax liabilities 3    
Redeemable intergroup interests   223  
Other liabilities 188 139  
Total liabilities 3,848 4,081  
Stockholders' equity:      
Total stockholders' equity 6,419 6,910  
Noncontrolling interests in equity of subsidiaries   25  
Total liabilities and equity 10,267 11,016  
Liberty Live Group      
Current assets:      
Cash and cash equivalents 305    
Total current assets 305    
Investments in affiliates, accounted for using the equity method 333    
Other assets 524    
Total assets 1,162    
Current liabilities:      
Intergroup payable (receivable) 1    
Accounts payable and accrued liabilities 1    
Current portion of debt 70    
Other current liabilities 8    
Total current liabilities 80    
Long-term debt 1,247    
Total liabilities 1,327    
Stockholders' equity:      
Total stockholders' equity (188)    
Noncontrolling interests in equity of subsidiaries 23    
Total liabilities and equity 1,162    
Liberty Live Group | Consolidation Eliminations      
Current assets:      
Investments in affiliates, accounted for using the equity method (447)    
Total assets $ (19,074)    
Braves Group      
Current assets:      
Cash and cash equivalents   151  
Trade and other receivables, net   45  
Other current assets   78  
Total current assets   274  
Investments in affiliates, accounted for using the equity method   95  
Property and equipment, at cost   1,008  
Accumulated depreciation   (278)  
Property and equipment, net   730  
Goodwill   176  
Other   124  
Intangible assets not subject to amortization   300  
Intangible assets subject to amortization, net   24  
Other assets   54  
Total assets   1,477  
Current liabilities:      
Intergroup payable (receivable)   (7)  
Accounts payable and accrued liabilities   55  
Current portion of debt   75  
Deferred revenue   105  
Other current liabilities   5  
Total current liabilities   233  
Long-term debt   467  
Deferred income tax liabilities   54  
Redeemable intergroup interests   278  
Other liabilities   151  
Total liabilities   1,183  
Stockholders' equity:      
Total stockholders' equity   294  
Total liabilities and equity   $ 1,477