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

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

v3.25.0.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets:      
Cash and cash equivalents $ 2,956 $ 1,713 $ 1,884
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  
Goodwill 4,134 3,956 $ 4,132
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:      
Total stockholders' equity 7,029 16,396  
Noncontrolling interests in equity of subsidiaries 22 3,049  
Total liabilities and equity 12,948 41,327  
Eliminations      
Current assets:      
Deferred income tax assets (34) (3)  
Total assets (34) (3)  
Current liabilities:      
Other liabilities (34) (3)  
Total liabilities (34) (3)  
Stockholders' equity:      
Total liabilities and equity (34) (3)  
Liberty SiriusXM Group      
Current assets:      
Current assets of discontinued operations   1,361  
Total current assets   1,361  
Noncurrent assets of discontinued operations   28,540  
Total assets   29,901  
Current liabilities:      
Current liabilities of discontinued operations   3,876  
Total current liabilities   3,876  
Noncurrent liabilities of discontinued operations   12,834  
Total liabilities   16,710  
Stockholders' equity:      
Total stockholders' equity   10,165  
Noncontrolling interests in equity of subsidiaries   3,026  
Total liabilities and equity   29,901  
Formula One Group      
Current assets:      
Cash and cash equivalents 2,631 1,408  
Trade and other receivables, net 114 123  
Other current assets 277 180  
Total current assets 3,022 1,711  
Investments in affiliates, accounted for using the equity method 33 41  
Property and equipment, at cost 1,007 973  
Accumulated depreciation (197) (135)  
Property and equipment, net 810 838  
Goodwill 4,134 3,956  
Intangible assets subject to amortization, net 2,689 2,858  
Deferred income tax assets 577 608  
Other assets 494 255  
Total assets 11,759 10,267  
Current liabilities:      
Accounts payable and accrued liabilities 645 472  
Current portion of debt 26 36  
Deferred revenue 267 247  
Financial instrument liabilities 138    
Other current liabilities 54 32  
Total current liabilities 1,130 787  
Long-term debt 2,966 2,870  
Other liabilities 275 191  
Total liabilities 4,371 3,848  
Stockholders' equity:      
Total stockholders' equity 7,388 6,419  
Total liabilities and equity 11,759 10,267  
Liberty Live Group      
Current assets:      
Cash and cash equivalents 325 305  
Total current assets 325 305  
Investments in affiliates, accounted for using the equity method 458 333  
Deferred income tax assets 217 167  
Other assets 223 357  
Total assets 1,223 1,162  
Current liabilities:      
Accounts payable and accrued liabilities 3 2  
Current portion of debt   70  
Financial instrument liabilities   8  
Total current liabilities 3 80  
Long-term debt 1,556 1,247  
Other liabilities 1    
Total liabilities 1,560 1,327  
Stockholders' equity:      
Total stockholders' equity (359) (188)  
Noncontrolling interests in equity of subsidiaries 22 23  
Total liabilities and equity $ 1,223 $ 1,162