Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets, current    
Cash and cash equivalents $ 1,229 $ 201
Trade and other receivables, net 276 247
Other current assets 263 243
Total current assets 1,768 691
Investments in available-for-sale securities and other cost investments 492 533
Investments in affiliates, accounted for using the equity method 1,123 1,115
Property and equipment, at cost 2,792 2,587
Accumulated depreciation (750) (708)
Property and equipment, net 2,042 1,879
Goodwill 14,345 14,345
FCC licenses 8,600 8,600
Other 1,073 1,073
Intangible assets not subject to amortization 24,018 24,018
Intangible assets subject to amortization, net 1,068 1,097
Other assets 378 465
Total assets 30,889 29,798
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 808 758
Current portion of debt 256 255
Deferred revenue 1,883 1,797
Other current liabilities 48 3
Total current liabilities 2,995 2,813
Long-term debt 7,275 6,626
Deferred income tax liabilities 1,852 1,667
Other liabilities 716 561
Total liabilities 12,838 11,667
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 268  
Accumulated other comprehensive earnings, net of taxes (51) (51)
Retained earnings 11,426 10,981
Stockholders' Equity Attributable to Parent, Total 11,647 10,933
Noncontrolling interests in equity of subsidiaries 6,404 7,198
Total equity 18,051 18,131
Total liabilities and equity 30,889 29,798
Liberty Media Corporation | Common Class A    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued   1
Liberty Media Corporation | Common Class B    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued
Liberty Media Corporation | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued   2
Liberty Sirius XM Group    
Assets, current    
Cash and cash equivalents 526 112
Trade and other receivables, net 225  
Other current assets 232  
Total current assets 983  
Investments in affiliates, accounted for using the equity method 166 153
Property and equipment, at cost 1,985  
Accumulated depreciation (637)  
Property and equipment, net 1,348  
Goodwill 14,165  
FCC licenses 8,600  
Other 930  
Intangible assets not subject to amortization 23,695  
Intangible assets subject to amortization, net 1,004  
Other assets 140  
Total assets 27,336  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 715  
Current portion of debt 256  
Deferred revenue 1,814  
Other current liabilities 3  
Total current liabilities 2,791  
Long-term debt 6,107  
Deferred income tax liabilities 1,796  
Other liabilities 272  
Total liabilities 10,966  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 9,980  
Noncontrolling interests in equity of subsidiaries 6,390  
Total liabilities and equity 27,336  
Liberty Sirius XM Group | Common Class A    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 1  
Total equity 1  
Liberty Sirius XM Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 2  
Total equity 2  
Liberty Braves Group    
Assets, current    
Cash and cash equivalents 149 13
Trade and other receivables, net 48  
Other current assets 27  
Total current assets 224  
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 52 39
Property and equipment, at cost 647  
Accumulated depreciation (45)  
Property and equipment, net 602  
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 64  
Other assets 12  
Total assets 1,285  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 72  
Deferred revenue 68  
Total current liabilities 139  
Long-term debt 137  
Deferred income tax liabilities 27  
Other liabilities 388  
Total liabilities 824  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 447  
Noncontrolling interests in equity of subsidiaries 14  
Total liabilities and equity 1,285  
Liberty Media Group    
Assets, current    
Cash and cash equivalents 554 76
Trade and other receivables, net 3  
Other current assets 4  
Total current assets 561  
Investments in available-for-sale securities and other cost investments 484 525
Investments in affiliates, accounted for using the equity method 905 $ 923
Property and equipment, at cost 160  
Accumulated depreciation (68)  
Property and equipment, net 92  
Other assets 226  
Total assets 2,401  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 21  
Deferred revenue 1  
Other current liabilities 45  
Total current liabilities 65  
Long-term debt 1,031  
Deferred income tax liabilities 29  
Other liabilities 56  
Total liabilities 1,181  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 1,220  
Total liabilities and equity 2,401  
Liberty Media Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 1  
Total equity $ 1