Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 2,956 $ 1,713
Trade and other receivables, net 114 123
Other current assets 277 180
Current assets of discontinued operations   1,361
Total current assets 3,347 3,377
Investments in affiliates, accounted for using the equity method 491 374
Property and equipment, at cost 1,007 973
Accumulated depreciation (197) (135)
Property and equipment, net 810 838
Intangible assets not subject to amortization:    
Goodwill 4,134 3,956
Intangible assets subject to amortization, net 2,689 2,858
Deferred income tax assets 760 772
Other assets 717 612
Noncurrent assets of discontinued operations   28,540
Total assets 12,948 41,327
Current liabilities:    
Accounts payable and accrued liabilities 648 474
Current portion of debt 26 106
Deferred revenue 267 247
Financial instrument liabilities 138 8
Other current liabilities 54 32
Current liabilities of discontinued operations   3,876
Total current liabilities 1,133 4,743
Long-term debt 4,522 4,117
Other liabilities 242 188
Noncurrent liabilities of discontinued operations   12,834
Total liabilities 5,897 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 (153) 12
Retained earnings 7,179 15,061
Total stockholders' equity 7,029 16,396
Noncontrolling interests in equity of subsidiaries 22 3,049
Total equity 7,051 19,445
Commitments and contingencies
Total liabilities and equity 12,948 41,327
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 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