Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,085 $ 2,019
Trade and other receivables, net 826 832
Other current assets 728 526
Total current assets 3,639 3,377
Investments in affiliates, accounted for using the equity method 1,983 1,089
Property and equipment, at cost 4,290 4,078
Accumulated depreciation (2,167) (1,995)
Property and equipment, net 2,123 2,083
Intangible assets not subject to amortization    
Goodwill 19,400 19,165
FCC licenses 8,600 8,600
Other 1,242 1,242
Intangible assets not subject to amortization 29,242 29,007
Intangible assets subject to amortization, net 3,828 3,872
Other assets 1,817 1,740
Total assets 42,632 41,168
Current liabilities:    
Accounts payable and accrued liabilities 1,768 2,010
Current portion of debt 685 1,180
Deferred revenue 1,840 1,442
Other current liabilities 179 111
Total current liabilities 4,472 4,743
Long-term debt 14,343 14,180
Deferred income tax liabilities 2,210 2,086
Other liabilities 1,400 714
Total liabilities 22,425 21,723
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 1,387 1,317
Accumulated other comprehensive earnings (loss), net of taxes (57) 12
Retained earnings 15,724 15,061
Total stockholders' equity 17,060 16,396
Noncontrolling interests in equity of subsidiaries 3,147 3,049
Total equity 20,207 19,445
Commitments and contingencies
Total liabilities and equity 42,632 41,168
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 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 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 $ 1