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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
Sep. 30, 2018
Dec. 31, 2017
Current assets: Ìý Ìý
Cash and cash equivalents $ 355 $ 1,029
Trade and other receivables, net 440 358
Other current assets 446 356
Total current assets 1,241 1,743
Investments in debt and equity securities 1,406 1,114
Investments in affiliates, accounted for using the equity method 1,730 1,750
Property and equipment, at cost 3,821 3,596
Accumulated depreciation (1,245) (1,055)
Property and equipment, net 2,576 2,541
Intangible assets not subject to amortization: Ìý Ìý
Goodwill 18,386 18,383
FCC licenses 8,600 8,600
Other 1,074 1,074
Intangible assets not subject to amortization 28,060 28,057
Intangible assets subject to amortization, net 5,830 6,192
Other assets 781 599
Total assets 41,624 41,996
Current liabilities: Ìý Ìý
Accounts Payable and accrued liabilities 1,097 1,250
Current portion of debt 18 768
Deferred revenue 2,235 1,941
Other current liabilities 29 20
Total current liabilities 3,379 3,979
Long-term debt 13,380 13,186
Deferred income tax liabilities 1,610 1,478
Other liabilities 886 779
Total liabilities 19,255 19,422
Stockholders' equity: Ìý Ìý
Preferred stock
Additional paid-in capital 3,246 3,892
Accumulated other comprehensive earnings, net of taxes (75) (35)
Retained earnings 13,684 13,081
Total stockholders' equity 16,860 16,943
Noncontrolling interests in equity of subsidiaries 5,509 5,631
Total equity 22,369 22,574
Commitments and contingencies
Total liabilities and equity 41,624 41,996
Elimination Ìý Ìý
Intangible assets not subject to amortization: Ìý Ìý
Total assets (248) Ìý
Current liabilities: Ìý Ìý
Total liabilities (248) Ìý
Stockholders' equity: Ìý Ìý
Total liabilities and equity (248) Ìý
Liberty Sirius XM Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 126 Ìý
Trade and other receivables, net 246 Ìý
Other current assets 202 Ìý
Total current assets 574 Ìý
Investments in debt and equity securities 1,050 Ìý
Investments in affiliates, accounted for using the equity method 661 672
Property and equipment, at cost 2,404 Ìý
Accumulated depreciation (1,065) Ìý
Property and equipment, net 1,339 Ìý
Intangible assets not subject to amortization: Ìý Ìý
Goodwill 14,250 Ìý
FCC licenses 8,600 Ìý
Other 931 Ìý
Intangible assets not subject to amortization 23,781 Ìý
Intangible assets subject to amortization, net 947 Ìý
Other assets 124 Ìý
Total assets 28,476 Ìý
Current liabilities: Ìý Ìý
Accounts Payable and accrued liabilities 842 Ìý
Current portion of debt 4 Ìý
Deferred revenue 1,955 Ìý
Other current liabilities 17 Ìý
Total current liabilities 2,835 Ìý
Long-term debt 7,507 Ìý
Deferred income tax liabilities 1,607 Ìý
Other liabilities 266 Ìý
Total liabilities 12,215 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 10,759 Ìý
Noncontrolling interests in equity of subsidiaries 5,502 Ìý
Total liabilities and equity 28,476 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 B Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued
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 78 Ìý
Trade and other receivables, net 41 Ìý
Other current assets 140 Ìý
Total current assets 259 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 1,238 Ìý
Accumulated depreciation (93) Ìý
Property and equipment, net 1,145 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 38 Ìý
Other assets 43 Ìý
Total assets 1,913 Ìý
Current liabilities: Ìý Ìý
Accounts Payable and accrued liabilities 31 Ìý
Current portion of debt 14 Ìý
Deferred revenue 45 Ìý
Other current liabilities 9 Ìý
Total current liabilities 43 Ìý
Long-term debt 608 Ìý
Deferred income tax liabilities 73 Ìý
Other liabilities 519 Ìý
Total liabilities 1,491 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 417 Ìý
Noncontrolling interests in equity of subsidiaries 5 Ìý
Total liabilities and equity 1,913 Ìý
Braves Group | Common Class A Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued
Braves Group | Common Class B Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued
Braves Group | Common Class C Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued
Formula One Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 151 Ìý
Trade and other receivables, net 153 Ìý
Other current assets 104 Ìý
Total current assets 408 Ìý
Investments in debt and equity securities 348 Ìý
Investments in affiliates, accounted for using the equity method 972 933
Property and equipment, at cost 179 Ìý
Accumulated depreciation (87) Ìý
Property and equipment, net 92 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 4,845 Ìý
Other assets 614 Ìý
Total assets 11,483 Ìý
Current liabilities: Ìý Ìý
Accounts Payable and accrued liabilities 224 Ìý
Deferred revenue 235 Ìý
Other current liabilities 3 Ìý
Total current liabilities 501 Ìý
Long-term debt 5,265 Ìý
Deferred income tax liabilities (70) Ìý
Other liabilities 101 Ìý
Total liabilities 5,797 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 5,684 Ìý
Noncontrolling interests in equity of subsidiaries 2 Ìý
Total liabilities and equity 11,483 Ìý
Formula One Group | Common Class A Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued
Formula One Group | Common Class B Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued
Formula One Group | Common Class C Ìý Ìý
Stockholders' equity: Ìý Ìý
Common Stock, Value, Issued 2 2
Total equity $ 2 $ 2