Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets, current    
Cash and cash equivalents $ 940 $ 201
Trade and other receivables, net 274 247
Other current assets 258 243
Total current assets 1,472 691
Investments in available-for-sale securities and other cost investments 1,249 533
Investments in affiliates, accounted for using the equity method 1,156 1,115
Property and equipment, at cost 2,980 2,587
Accumulated depreciation (817) (708)
Property and equipment, net 2,163 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 1,070 1,097
Other assets 435 465
Total assets 31,563 29,798
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 824 758
Current portion of debt 609 255
Deferred revenue 1,838 1,797
Other current liabilities 15 3
Total current liabilities 3,286 2,813
Long-term debt 7,510 6,626
Deferred income tax liabilities 2,009 1,667
Other liabilities 765 561
Total liabilities 13,570 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 147  
Accumulated other comprehensive earnings, net of taxes (54) (51)
Retained earnings 11,608 10,981
Stockholders' Equity Attributable to Parent, Total 11,705 10,933
Noncontrolling interests in equity of subsidiaries 6,288 7,198
Total equity 17,993 18,131
Total liabilities and equity 31,563 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 611 112
Trade and other receivables, net 233  
Other current assets 236  
Total current assets 1,080  
Investments in affiliates, accounted for using the equity method 165 153
Property and equipment, at cost 2,038  
Accumulated depreciation (703)  
Property and equipment, net 1,335  
Goodwill 14,165  
FCC licenses 8,600  
Other 930  
Intangible assets not subject to amortization 23,695  
Intangible assets subject to amortization, net 1,001  
Other assets 156  
Total assets 27,432  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 732  
Current portion of debt 609  
Deferred revenue 1,811  
Other current liabilities 3  
Total current liabilities 3,149  
Long-term debt 5,753  
Deferred income tax liabilities 1,952  
Other liabilities 279  
Total liabilities 11,133  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 10,026  
Noncontrolling interests in equity of subsidiaries 6,273  
Total liabilities and equity 27,432  
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 109 13
Trade and other receivables, net 39  
Other current assets 16  
Total current assets 164  
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 56 39
Property and equipment, at cost 783  
Accumulated depreciation (46)  
Property and equipment, net 737  
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 69  
Other assets 12  
Total assets 1,369  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 66  
Deferred revenue 27  
Total current liabilities 92  
Long-term debt 211  
Deferred income tax liabilities 37  
Other liabilities 431  
Total liabilities 929  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 425  
Noncontrolling interests in equity of subsidiaries 15  
Total liabilities and equity 1,369  
Liberty Media Group    
Assets, current    
Cash and cash equivalents 220 76
Trade and other receivables, net 2  
Other current assets 6  
Total current assets 228  
Investments in available-for-sale securities and other cost investments 1,241 525
Investments in affiliates, accounted for using the equity method 935 $ 923
Property and equipment, at cost 159  
Accumulated depreciation (68)  
Property and equipment, net 91  
Other assets 294  
Total assets 2,947  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 26  
Other current liabilities 12  
Total current liabilities 45  
Long-term debt 1,546  
Deferred income tax liabilities 47  
Other liabilities 55  
Total liabilities 1,693  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 1,254  
Total liabilities and equity 2,947  
Liberty Media Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 1  
Total equity $ 1