Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,042 $ 1,029
Trade and other receivables, net 394 358
Other current assets 483 376
Total current assets 1,919 1,763
Investments in debt and equity securities 1,573 1,114
Investments in affiliates, accounted for using the equity method 1,658 1,750
Property and equipment, at cost 3,727 3,596
Accumulated depreciation (1,124) (1,055)
Property and equipment, net 2,603 2,541
Intangible assets not subject to amortization:    
Goodwill 18,383 18,383
FCC licenses 8,600 8,600
Other 1,074 1,074
Intangible assets not subject to amortization 28,057 28,057
Intangible assets subject to amortization, net 6,015 6,131
Other assets 715 640
Total assets 42,540 41,996
Current liabilities:    
Accounts Payable and accrued liabilities 1,064 1,250
Current portion of debt 36 768
Deferred revenue 2,463 1,941
Other current liabilities 24 20
Total current liabilities 3,587 3,979
Long-term debt 14,077 13,186
Deferred income tax liabilities 1,510 1,478
Other liabilities 891 779
Total liabilities 20,065 19,422
Stockholders' equity:    
Preferred stock
Additional paid-in capital 3,764 3,892
Accumulated other comprehensive earnings, net of taxes (39) (35)
Retained earnings 13,247 13,081
Total stockholders' equity 16,977 16,943
Noncontrolling interests in equity of subsidiaries 5,498 5,631
Total equity 22,475 22,574
Commitments and contingencies
Total liabilities and equity 42,540 41,996
Elimination    
Intangible assets not subject to amortization:    
Total assets (207)  
Current liabilities:    
Total liabilities (207)  
Stockholders' equity:    
Total liabilities and equity (207)  
Liberty Sirius XM Group    
Current assets:    
Cash and cash equivalents 658  
Trade and other receivables, net 245  
Other current assets 177  
Total current assets 1,080  
Investments in debt and equity securities 1,031  
Investments in affiliates, accounted for using the equity method 651 672
Property and equipment, at cost 2,307  
Accumulated depreciation (973)  
Property and equipment, net 1,334  
Intangible assets not subject to amortization:    
Goodwill 14,247  
FCC licenses 8,600  
Other 931  
Intangible assets not subject to amortization 23,778  
Intangible assets subject to amortization, net 964  
Other assets 120  
Total assets 28,958  
Current liabilities:    
Accounts Payable and accrued liabilities 852  
Current portion of debt 5  
Deferred revenue 1,910  
Other current liabilities 4  
Total current liabilities 2,768  
Long-term debt 7,951  
Deferred income tax liabilities 1,523  
Other liabilities 281  
Total liabilities 12,523  
Stockholders' equity:    
Total stockholders' equity 10,945  
Noncontrolling interests in equity of subsidiaries 5,490  
Total liabilities and equity 28,958  
Liberty Sirius XM Group | Common Class A    
Stockholders' equity:    
Common Stock, Value, Issued 1 1
Total equity 1 1
Liberty Sirius XM Group | Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group    
Current assets:    
Cash and cash equivalents 114  
Trade and other receivables, net 80  
Other current assets 82  
Total current assets 276  
Investments in debt and equity securities 8  
Investments in affiliates, accounted for using the equity method 97 145
Property and equipment, at cost 1,238  
Accumulated depreciation (64)  
Property and equipment, net 1,174  
Intangible assets not subject to amortization:    
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 49  
Other assets 20  
Total assets 1,947  
Current liabilities:    
Accounts Payable and accrued liabilities 68  
Current portion of debt 31  
Deferred revenue 140  
Other current liabilities 9  
Total current liabilities 204  
Long-term debt 568  
Deferred income tax liabilities 68  
Other liabilities 518  
Total liabilities 1,565  
Stockholders' equity:    
Total stockholders' equity 377  
Noncontrolling interests in equity of subsidiaries 5  
Total liabilities and equity 1,947  
Formula One Group    
Current assets:    
Cash and cash equivalents 270  
Trade and other receivables, net 69  
Other current assets 224  
Total current assets 563  
Investments in debt and equity securities 534  
Investments in affiliates, accounted for using the equity method 910 933
Property and equipment, at cost 182  
Accumulated depreciation (87)  
Property and equipment, net 95  
Intangible assets not subject to amortization:    
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 5,002  
Other assets 575  
Total assets 11,842  
Current liabilities:    
Accounts Payable and accrued liabilities 144  
Deferred revenue 413  
Other current liabilities 11  
Total current liabilities 615  
Long-term debt 5,558  
Deferred income tax liabilities (81)  
Other liabilities 92  
Total liabilities 6,184  
Stockholders' equity:    
Total stockholders' equity 5,655  
Noncontrolling interests in equity of subsidiaries 3  
Total liabilities and equity 11,842  
Formula One Group | Common Class C    
Stockholders' equity:    
Common Stock, Value, Issued 2 2
Total equity $ 2 $ 2