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Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets: Ìý Ìý
Cash and cash equivalents $ 485 $ 1,029
Trade and other receivables, net 428 358
Other current assets 414 356
Total current assets 1,327 1,743
Investments in debt and equity securities 1,429 1,114
Investments in affiliates, accounted for using the equity method 1,659 1,750
Property and equipment, at cost 3,755 3,596
Accumulated depreciation (1,183) (1,055)
Property and equipment, net 2,572 2,541
Intangible assets not subject to amortization: Ìý Ìý
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 5,952 6,192
Other assets 811 599
Total assets 41,807 41,996
Current liabilities: Ìý Ìý
Accounts Payable and accrued liabilities 1,229 1,250
Current portion of debt 18 768
Deferred revenue 2,387 1,941
Other current liabilities 21 20
Total current liabilities 3,655 3,979
Long-term debt 13,252 13,186
Deferred income tax liabilities 1,551 1,478
Other liabilities 884 779
Total liabilities 19,342 19,422
Stockholders' equity: Ìý Ìý
Preferred stock
Additional paid-in capital 3,533 3,892
Accumulated other comprehensive earnings, net of taxes (69) (35)
Retained earnings 13,419 13,081
Total stockholders' equity 16,888 16,943
Noncontrolling interests in equity of subsidiaries 5,577 5,631
Total equity 22,465 22,574
Commitments and contingencies
Total liabilities and equity 41,807 41,996
Elimination Ìý Ìý
Intangible assets not subject to amortization: Ìý Ìý
Total assets (235) Ìý
Current liabilities: Ìý Ìý
Total liabilities (235) Ìý
Stockholders' equity: Ìý Ìý
Total liabilities and equity (235) Ìý
Liberty Sirius XM Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 174 Ìý
Trade and other receivables, net 247 Ìý
Other current assets 170 Ìý
Total current assets 591 Ìý
Investments in debt and equity securities 1,103 Ìý
Investments in affiliates, accounted for using the equity method 642 672
Property and equipment, at cost 2,341 Ìý
Accumulated depreciation (1,019) Ìý
Property and equipment, net 1,322 Ìý
Intangible assets not subject to amortization: Ìý Ìý
Goodwill 14,247 Ìý
FCC licenses 8,600 Ìý
Other 931 Ìý
Intangible assets not subject to amortization 23,778 Ìý
Intangible assets subject to amortization, net 957 Ìý
Other assets 121 Ìý
Total assets 28,514 Ìý
Current liabilities: Ìý Ìý
Accounts Payable and accrued liabilities 997 Ìý
Current portion of debt 4 Ìý
Deferred revenue 1,935 Ìý
Other current liabilities 4 Ìý
Total current liabilities 2,940 Ìý
Long-term debt 7,288 Ìý
Deferred income tax liabilities 1,569 Ìý
Other liabilities 283 Ìý
Total liabilities 12,080 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 10,864 Ìý
Noncontrolling interests in equity of subsidiaries 5,570 Ìý
Total liabilities and equity 28,514 Ìý
Liberty Sirius XM Group | Common Class A Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued 1 1
Total equity 1 1
Liberty Sirius XM Group | Common Class C Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 113 Ìý
Trade and other receivables, net 67 Ìý
Other current assets 89 Ìý
Total current assets 269 Ìý
Investments in debt and equity securities 8 Ìý
Investments in affiliates, accounted for using the equity method 97 145
Property and equipment, at cost 1,234 Ìý
Accumulated depreciation (78) Ìý
Property and equipment, net 1,156 Ìý
Intangible assets not subject to amortization: Ìý Ìý
Goodwill 180 Ìý
Other 143 Ìý
Intangible assets not subject to amortization 323 Ìý
Intangible assets subject to amortization, net 42 Ìý
Other assets 44 Ìý
Total assets 1,939 Ìý
Current liabilities: Ìý Ìý
Accounts Payable and accrued liabilities 56 Ìý
Current portion of debt 14 Ìý
Deferred revenue 97 Ìý
Other current liabilities 8 Ìý
Total current liabilities 136 Ìý
Long-term debt 611 Ìý
Deferred income tax liabilities 68 Ìý
Other liabilities 508 Ìý
Total liabilities 1,558 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 376 Ìý
Noncontrolling interests in equity of subsidiaries 5 Ìý
Total liabilities and equity 1,939 Ìý
Formula One Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 198 Ìý
Trade and other receivables, net 114 Ìý
Other current assets 155 Ìý
Total current assets 467 Ìý
Investments in debt and equity securities 318 Ìý
Investments in affiliates, accounted for using the equity method 920 933
Property and equipment, at cost 180 Ìý
Accumulated depreciation (86) Ìý
Property and equipment, net 94 Ìý
Intangible assets not subject to amortization: Ìý Ìý
Goodwill 3,956 Ìý
Intangible assets not subject to amortization 3,956 Ìý
Intangible assets subject to amortization, net 4,953 Ìý
Other assets 646 Ìý
Total assets 11,589 Ìý
Current liabilities: Ìý Ìý
Accounts Payable and accrued liabilities 176 Ìý
Deferred revenue 355 Ìý
Other current liabilities 9 Ìý
Total current liabilities 579 Ìý
Long-term debt 5,353 Ìý
Deferred income tax liabilities (86) Ìý
Other liabilities 93 Ìý
Total liabilities 5,939 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 5,648 Ìý
Noncontrolling interests in equity of subsidiaries 2 Ìý
Total liabilities and equity 11,589 Ìý
Formula One Group | Common Class C Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued 2 2
Total equity $ 2 $ 2