Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,054 $ 1,713
Trade and other receivables, net 122 123
Other current assets 503 180
Current assets of discontinued operations   1,361
Total current assets 3,679 3,377
Investments in affiliates, accounted for using the equity method 483 374
Property and equipment, at cost 1,010 973
Accumulated depreciation (183) (135)
Property and equipment, net 827 838
Intangible assets not subject to amortization:    
Goodwill 4,192 3,956
Intangible assets subject to amortization, net 2,757 2,858
Other assets 1,270 1,384
Noncurrent assets of discontinued operations   28,540
Total assets 13,208 41,327
Current liabilities:    
Accounts payable and accrued liabilities 404 474
Current portion of debt 76 106
Deferred revenue 756 247
Other current liabilities 37 40
Current liabilities of discontinued operations   3,876
Total current liabilities 1,273 4,743
Long-term debt 4,289 4,117
Other liabilities 187 188
Noncurrent liabilities of discontinued operations   12,834
Total liabilities 5,749 21,882
Stockholders' equity:    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital   1,317
Accumulated other comprehensive earnings (loss), net of taxes (87) 12
Retained earnings 7,520 15,061
Total stockholders' equity 7,436 16,396
Noncontrolling interests in equity of subsidiaries 23 3,049
Total equity 7,459 19,445
Commitments and contingencies
Total liabilities and equity 13,208 41,327
Liberty Live Group Common Class A    
Stockholders' equity:    
Common stock value
Liberty Sirius XM Group Common Class A    
Stockholders' equity:    
Common stock value 1
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 B    
Stockholders' equity:    
Common stock value
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
Liberty Sirius Xm Group Common Class C    
Stockholders' equity:    
Common stock value $ 2