Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Equity

v3.24.3
Condensed Consolidated Statement of Equity - USD ($)
$ in Millions
Formula One Group
Common Stock
Common Class C
Formula One Group
Liberty Live Group
Common Stock
Common Class C
Liberty Live Group
Liberty SiriusXM Group
Common Stock
Common Class A
Liberty SiriusXM Group
Common Stock
Common Class C
Liberty SiriusXM Group
Braves Group
Additional Paid-in Capital
Accumulated Other Comprehensive Earnings
Retained Earnings
Noncontrolling Interest in Equity of Subsidiaries
Total
Balance at Dec. 31, 2022 $ 2       $ 1 $ 2     $ 1,408 $ (39) $ 14,589 $ 3,163 $ 19,126
Stockholders' equity rollforward                          
Net earnings (loss)   $ 124   $ (19)     $ 802 $ (109)     653 145 798
Other comprehensive earnings (loss)                   28     28
Stock-based compensation                 161     25 186
Withholding taxes on net share settlements of stock-based compensation                 (61)       (61)
Shares repurchased by subsidiary                 46     (320) (274)
Shares issued by subsidiary                 (50)     54 4
Dividends paid by subsidiary                       (48) (48)
Split-off                 (173) 1   (11) (183)
Formula One Distribution                     (289)   (289)
Reclassification     $ 1           (1)        
Other, net                 (32)     (16) (48)
Balance at Sep. 30, 2023 2   1   1 2     1,298 (10) 14,953 2,992 19,239
Balance at Jun. 30, 2023 2       1 2     1,469 (47) 14,857 2,995 19,279
Stockholders' equity rollforward                          
Net earnings (loss)   118   (19)     365 $ (21)     385 58 443
Other comprehensive earnings (loss)                   36   (2) 34
Stock-based compensation                 60     9 69
Withholding taxes on net share settlements of stock-based compensation                 (33)       (33)
Shares repurchased by subsidiary                 6     (78) (72)
Shares issued by subsidiary                 (32)     36 4
Dividends paid by subsidiary                       (15) (15)
Split-off                 (173) 1   (11) (183)
Formula One Distribution                     (289)   (289)
Reclassification     1           (1)        
Other, net                 2       2
Balance at Sep. 30, 2023 2   1   1 2     1,298 (10) 14,953 2,992 19,239
Balance at Dec. 31, 2023 2   1   1 2     1,317 12 15,061 3,049 19,445
Stockholders' equity rollforward                          
Net earnings (loss)   218   76     (2,412)       (1,708) (410) (2,118)
Other comprehensive earnings (loss)                   (130)   (2) (132)
Stock-based compensation                 151     24 175
Withholding taxes on net share settlements of stock-based compensation                 (47)       (47)
Dividends paid by subsidiary                       (52) (52)
Issuance of Series C Liberty Formula One common stock                 939       939
Split-off         (1) (2)     (8,187) 31   (2,641) (10,800)
Reclassification to additional paid-in capital                 5,832   (5,832)    
Other, net                 (5)   (1) 55 49
Balance at Sep. 30, 2024 2   1             (87) 7,520 23 7,459
Balance at Jun. 30, 2024 2   1   1 2     1,387 (57) 15,724 3,147 20,207
Stockholders' equity rollforward                          
Net earnings (loss)   $ 117   $ 15     $ (3,002)       (2,368) (502) (2,870)
Other comprehensive earnings (loss)                   (61)     (61)
Stock-based compensation                 48     7 55
Withholding taxes on net share settlements of stock-based compensation                 (16)       (16)
Dividends paid by subsidiary                       (18) (18)
Issuance of Series C Liberty Formula One common stock                 939       939
Split-off         $ (1) $ (2)     (8,187) 31   (2,641) (10,800)
Reclassification to additional paid-in capital                 5,832   (5,832)    
Other, net                 $ (3)   (4) 30 23
Balance at Sep. 30, 2024 $ 2   $ 1             $ (87) $ 7,520 $ 23 $ 7,459