Quarterly report pursuant to Section 13 or 15(d)

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

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Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,666 $ 2,019
Trade and other receivables, net 789 832
Other current assets 740 526
Total current assets 3,195 3,377
Investments in affiliates, accounted for using the equity method 1,996 1,089
Property and equipment, at cost 4,183 4,078
Accumulated depreciation (2,054) (1,995)
Property and equipment, net 2,129 2,083
Goodwill 19,399 19,165
FCC licenses 8,600 8,600
Other 1,242 1,242
Intangible assets not subject to amortization 29,241 29,007
Intangible assets subject to amortization, net 3,889 3,872
Other assets 1,955 1,740
Total assets 42,405 41,168
Current liabilities:    
Accounts payable and accrued liabilities 1,621 2,010
Current portion of debt 1,185 1,180
Deferred revenue 1,826 1,442
Other current liabilities 234 111
Total current liabilities 4,866 4,743
Long-term debt 14,257 14,180
Deferred income tax liabilities 2,202 2,086
Other liabilities 1,435 714
Total liabilities 22,760 21,723
Stockholders' equity:    
Total stockholders' equity 16,551 16,396
Noncontrolling interests in equity of subsidiaries 3,094 3,049
Total liabilities and equity 42,405 41,168
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 135  
Trade and other receivables, net 614  
Other current assets 402  
Total current assets 1,151  
Investments in affiliates, accounted for using the equity method 1,642 715
Property and equipment, at cost 3,200  
Accumulated depreciation (1,905)  
Property and equipment, net 1,295  
Goodwill 15,209  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 25,051  
Intangible assets subject to amortization, net 991  
Other assets 681  
Total assets 30,811  
Current liabilities:    
Intergroup payable (receivable) 87  
Accounts payable and accrued liabilities 1,225  
Current portion of debt 1,075  
Deferred revenue 1,162  
Other current liabilities 168  
Total current liabilities 3,717  
Long-term debt 10,047  
Deferred income tax liabilities 2,379  
Other liabilities 1,254  
Total liabilities 17,397  
Stockholders' equity:    
Total stockholders' equity 10,343  
Noncontrolling interests in equity of subsidiaries 3,071  
Total liabilities and equity 30,811  
Formula One Group    
Current assets:    
Cash and cash equivalents 1,233  
Trade and other receivables, net 175  
Other current assets 338  
Total current assets 1,746  
Investments in affiliates, accounted for using the equity method 38 41
Property and equipment, at cost 983  
Accumulated depreciation (149)  
Property and equipment, net 834  
Goodwill 4,190  
Intangible assets not subject to amortization 4,190  
Intangible assets subject to amortization, net 2,898  
Other assets 899  
Total assets 10,605  
Current liabilities:    
Intergroup payable (receivable) (82)  
Accounts payable and accrued liabilities 396  
Current portion of debt 36  
Deferred revenue 664  
Other current liabilities 47  
Total current liabilities 1,061  
Long-term debt 2,866  
Deferred income tax liabilities 8  
Other liabilities 180  
Total liabilities 4,115  
Stockholders' equity:    
Total stockholders' equity 6,490  
Total liabilities and equity 10,605  
Liberty Live Group    
Current assets:    
Cash and cash equivalents 298  
Total current assets 298  
Investments in affiliates, accounted for using the equity method 316 $ 333
Other assets 375  
Total assets 989  
Current liabilities:    
Intergroup payable (receivable) (5)  
Current portion of debt 74  
Other current liabilities 19  
Total current liabilities 88  
Long-term debt 1,344  
Deferred income tax liabilities (185)  
Other liabilities 1  
Total liabilities 1,248  
Stockholders' equity:    
Total stockholders' equity (282)  
Noncontrolling interests in equity of subsidiaries 23  
Total liabilities and equity $ 989