Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets, Current    
Cash and cash equivalents $ 562 $ 201
Trade and other receivables, net 240 247
Other current assets 227 243
Total current assets 1,029 691
Investments in available-for-sale securities and other cost investments 1,309 533
Investments in affiliates, accounted for using the equity method 1,117 1,115
Property and equipment, at cost 3,182 2,587
Accumulated depreciation (830) (708)
Property and equipment, net 2,352 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 1,072 1,097
Other assets 480 465
Total assets 31,377 29,798
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 985 758
Current portion of debt 5 255
Deferred revenue 1,877 1,797
Other current liabilities 5 3
Total current liabilities 2,872 2,813
Long-term debt 8,013 6,626
Deferred income tax liabilities 2,025 1,667
Other liabilities 751 561
Total liabilities 13,661 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 87  
Accumulated other comprehensive earnings, net of taxes (62) (51)
Retained earnings 11,727 10,981
Stockholders' Equity Attributable to Parent, Total 11,756 10,933
Noncontrolling interests in equity of subsidiaries 5,960 7,198
Total equity 17,716 18,131
Commitments and contingencies
Total liabilities and equity 31,377 29,798
Liberty Media Corporation | Common Class A    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued   1
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 287 112
Trade and other receivables, net 223 235
Other current assets 206 215
Total current assets 716 562
Investments in affiliates, accounted for using the equity method 164 153
Property and equipment, at cost 2,079 1,984
Accumulated depreciation (746) (571)
Property and equipment, net 1,333 1,413
Goodwill 14,165 14,165
FCC licenses 8,600 8,600
Other 930 930
Intangible assets not subject to amortization 23,695 23,695
Intangible assets subject to amortization, net 998 1,027
Other assets 145 151
Total assets 27,051 27,001
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 827 717
Current portion of debt 5 255
Deferred revenue 1,833 1,769
Other current liabilities 3 3
Long-term debt 6,102 5,454
Deferred income tax liabilities 1,967 1,622
Other liabilities 278 268
Total liabilities 11,020 10,204
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 10,085 9,599
Noncontrolling interests in equity of subsidiaries 5,946 7,198
Total liabilities and equity 27,051 27,001
Liberty Sirius XM Group | Common Class A    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 1  
Liberty Sirius XM Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 2  
Liberty Braves Group    
Assets, Current    
Cash and cash equivalents 107 13
Trade and other receivables, net 15 9
Other current assets 17 10
Total current assets 139 32
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 61 39
Property and equipment, at cost 943 406
Accumulated depreciation (13) (44)
Property and equipment, net 930 362
Goodwill 180 180
Other 143 143
Intangible assets not subject to amortization 323 323
Intangible assets subject to amortization, net 73 70
Other assets 14 15
Total assets 1,548 849
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 141 24
Deferred revenue 44 28
Long-term debt 328 139
Deferred income tax liabilities 48 49
Other liabilities 417 233
Total liabilities 1,148 498
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 385 351
Noncontrolling interests in equity of subsidiaries 15  
Total liabilities and equity 1,548 849
Liberty Formula One Group    
Assets, Current    
Cash and cash equivalents 168 76
Trade and other receivables, net 2 3
Other current assets 5 18
Total current assets 175 97
Investments in available-for-sale securities and other cost investments 1,301 525
Investments in affiliates, accounted for using the equity method 892 923
Property and equipment, at cost 160 197
Accumulated depreciation (71) (93)
Property and equipment, net 89 104
Intangible assets subject to amortization, net 1  
Other assets 350 303
Total assets 2,995 1,952
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 17 17
Other current liabilities 3  
Long-term debt 1,583 1,033
Deferred income tax liabilities 39  
Other liabilities 56 60
Total liabilities 1,710 969
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 1,286 983
Noncontrolling interests in equity of subsidiaries (1)  
Total liabilities and equity 2,995 $ 1,952
Liberty Formula One Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued $ 1