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
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
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:    
Total stockholders' equity 17,060 16,396
Noncontrolling interests in equity of subsidiaries 3,147 3,049
Total liabilities and equity 42,632 41,168
Inter-Group Eliminations    
Current assets:    
Other assets 1  
Total assets 1  
Current liabilities:    
Deferred income tax liabilities 1  
Total liabilities 1  
Stockholders' equity:    
Total liabilities and equity 1  
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 188  
Trade and other receivables, net 644  
Other current assets 365  
Total current assets 1,197  
Investments in affiliates, accounted for using the equity method 1,601 715
Property and equipment, at cost 3,299  
Accumulated depreciation (2,001)  
Property and equipment, net 1,298  
Goodwill 15,209  
FCC licenses 8,600  
Other 1,242  
Intangible assets not subject to amortization 25,051  
Intangible assets subject to amortization, net 1,001  
Other assets 673  
Total assets 30,821  
Current liabilities:    
Intergroup payable (receivable) 38  
Accounts payable and accrued liabilities 1,296  
Current portion of debt 581  
Deferred revenue 1,128  
Other current liabilities 142  
Total current liabilities 3,185  
Long-term debt 10,232  
Deferred income tax liabilities 2,371  
Other liabilities 1,227  
Total liabilities 17,015  
Stockholders' equity:    
Total stockholders' equity 10,682  
Noncontrolling interests in equity of subsidiaries 3,124  
Total liabilities and equity 30,821  
Formula One Group    
Current assets:    
Cash and cash equivalents 1,491  
Trade and other receivables, net 182  
Other current assets 363  
Total current assets 2,036  
Investments in affiliates, accounted for using the equity method 37 41
Property and equipment, at cost 991  
Accumulated depreciation (166)  
Property and equipment, net 825  
Goodwill 4,191  
Intangible assets not subject to amortization 4,191  
Intangible assets subject to amortization, net 2,827  
Other assets 894  
Total assets 10,810  
Current liabilities:    
Intergroup payable (receivable) (44)  
Accounts payable and accrued liabilities 472  
Current portion of debt 37  
Deferred revenue 712  
Other current liabilities 37  
Total current liabilities 1,214  
Long-term debt 2,875  
Other liabilities 173  
Total liabilities 4,262  
Stockholders' equity:    
Total stockholders' equity 6,548  
Total liabilities and equity 10,810  
Liberty Live Group    
Current assets:    
Cash and cash equivalents 406  
Total current assets 406  
Investments in affiliates, accounted for using the equity method 345 $ 333
Other assets 249  
Total assets 1,000  
Current liabilities:    
Intergroup payable (receivable) 6  
Current portion of debt 67  
Total current liabilities 73  
Long-term debt 1,236  
Deferred income tax liabilities (162)  
Total liabilities 1,147  
Stockholders' equity:    
Total stockholders' equity (170)  
Noncontrolling interests in equity of subsidiaries 23  
Total liabilities and equity $ 1,000