Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - 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
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
Goodwill 4,192 3,956
Intangible assets subject to amortization, net 2,757 2,858
Other assets 1,270 1,384
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
Total current liabilities 1,273 4,743
Long-term debt 4,289 4,117
Other liabilities 187 188
Total liabilities 5,749 21,882
Stockholders' equity:    
Total stockholders' equity 7,436 16,396
Noncontrolling interests in equity of subsidiaries 23 3,049
Total liabilities and equity 13,208 41,327
Eliminations    
Current assets:    
Total assets (27)  
Inter-Group Eliminations    
Current assets:    
Other assets (27)  
Total assets (27)  
Current liabilities:    
Deferred income tax liabilities (27)  
Total liabilities (27)  
Stockholders' equity:    
Total liabilities and equity (27)  
Formula One Group    
Current assets:    
Cash and cash equivalents 2,666  
Trade and other receivables, net 122  
Other current assets 503  
Total current assets 3,291  
Investments in affiliates, accounted for using the equity method 35 41
Property and equipment, at cost 1,010  
Accumulated depreciation (183)  
Property and equipment, net 827  
Goodwill 4,192  
Intangible assets subject to amortization, net 2,757  
Other assets 878  
Total assets 11,980  
Current liabilities:    
Accounts payable and accrued liabilities 404  
Current portion of debt 21  
Deferred revenue 756  
Other current liabilities 37  
Total current liabilities 1,218  
Long-term debt 2,907  
Deferred income tax liabilities 27  
Other liabilities 186  
Total liabilities 4,338  
Stockholders' equity:    
Total stockholders' equity 7,642  
Total liabilities and equity 11,980  
Liberty Live Group    
Current assets:    
Cash and cash equivalents 388  
Total current assets 388  
Investments in affiliates, accounted for using the equity method 448 $ 333
Other assets 419  
Total assets 1,255  
Current liabilities:    
Current portion of debt 55  
Total current liabilities 55  
Long-term debt 1,382  
Other liabilities 1  
Total liabilities 1,438  
Stockholders' equity:    
Total stockholders' equity (206)  
Noncontrolling interests in equity of subsidiaries 23  
Total liabilities and equity $ 1,255