Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets, Current    
Cash and cash equivalents $ 744 $ 562
Trade and other receivables, net 363 240
Other current assets 326 227
Total current assets 1,433 1,029
Investments in available-for-sale securities and other cost investments 750 1,309
Investments in affiliates, accounted for using the equity method 1,576 1,117
Property and equipment, at cost 3,393 3,182
Accumulated depreciation (922) (830)
Property and equipment, net 2,471 2,352
Goodwill 18,398 14,345
FCC licenses 8,600 8,600
Other 1,074 1,073
Intangible assets not subject to amortization 28,072 24,018
Intangible assets subject to amortization, net 6,373 1,072
Other assets 709 480
Total assets 41,384 31,377
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 992 985
Current portion of debt 5 5
Deferred revenue 2,292 1,877
Other current liabilities 22 5
Total current liabilities 3,311 2,872
Long-term debt 13,519 8,013
Deferred income tax liabilities 2,693 2,025
Other liabilities 777 751
Total liabilities 20,300 13,661
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 3,695 87
Accumulated other comprehensive earnings, net of taxes (52) (62)
Retained earnings 11,800 11,727
Stockholders' Equity Attributable to Parent, Total 15,448 11,756
Noncontrolling interests in equity of subsidiaries 5,636 5,960
Total equity 21,084 17,716
Total liabilities and equity 41,384 31,377
Liberty Sirius XM Group    
Assets, Current    
Cash and cash equivalents 173 287
Trade and other receivables, net 234  
Other current assets 219  
Total current assets 626  
Investments in available-for-sale securities and other cost investments 173  
Investments in affiliates, accounted for using the equity method 610 164
Property and equipment, at cost 2,141  
Accumulated depreciation (821)  
Property and equipment, net 1,320  
Goodwill 14,250  
FCC licenses 8,600  
Other 931  
Intangible assets not subject to amortization 23,781  
Intangible assets subject to amortization, net 987  
Other assets 146  
Total assets 27,643  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 783  
Current portion of debt 5  
Deferred revenue 1,865  
Other current liabilities 3  
Total current liabilities 2,647  
Long-term debt 6,712  
Deferred income tax liabilities 2,174  
Other liabilities 286  
Total liabilities 11,819  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 10,203  
Noncontrolling interests in equity of subsidiaries 5,621  
Total liabilities and equity 27,643  
Liberty Sirius XM Group | Common Class A    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 1 1
Total equity 1 1
Liberty Sirius XM Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group    
Assets, Current    
Cash and cash equivalents 128 107
Trade and other receivables, net 59  
Other current assets 22  
Total current assets 209  
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 47 61
Property and equipment, at cost 1,083  
Accumulated depreciation (25)  
Property and equipment, net 1,058  
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 73  
Other assets 16  
Total assets 1,734  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 87  
Deferred revenue 112  
Total current liabilities 163  
Long-term debt 502  
Deferred income tax liabilities 70  
Other liabilities 433  
Total liabilities 1,386  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 333  
Noncontrolling interests in equity of subsidiaries 15  
Total liabilities and equity 1,734  
Formula One Group    
Assets, Current    
Cash and cash equivalents 443 168
Trade and other receivables, net 70  
Other current assets 85  
Total current assets 598  
Investments in available-for-sale securities and other cost investments 569 1,301
Investments in affiliates, accounted for using the equity method 919 892
Property and equipment, at cost 169  
Accumulated depreciation (76)  
Property and equipment, net 93  
Goodwill 3,968  
Intangible assets not subject to amortization 3,968  
Intangible assets subject to amortization, net 5,313  
Other assets 576  
Total assets 12,254  
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 122  
Deferred revenue 315  
Other current liabilities 19  
Total current liabilities 501  
Long-term debt 6,305  
Deferred income tax liabilities 478  
Other liabilities 58  
Total liabilities 7,342  
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 4,912  
Total liabilities and equity 12,254  
Formula One Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 2 1
Total equity $ 2 $ 1