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Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets, Current Ìý Ìý
Cash and cash equivalents $ 1,071 $ 562
Trade and other receivables, net 280 240
Other current assets 357 227
Total current assets 1,708 1,029
Investments in available-for-sale securities and other cost investments 582 1,309
Investments in affiliates, accounted for using the equity method 1,101 1,117
Property and equipment, at cost 3,329 3,182
Accumulated depreciation (863) (830)
Property and equipment, net 2,466 2,352
Goodwill 18,313 14,345
FCC licenses 8,600 8,600
Other 1,073 1,073
Intangible assets not subject to amortization 27,986 24,018
Intangible assets subject to amortization, net 6,467 1,072
Other assets 692 480
Total assets 41,002 31,377
Liabilities, Current [Abstract] Ìý Ìý
Accounts Payable and accrued liabilities 971 985
Current portion of debt 48 5
Deferred revenue 2,466 1,877
Other current liabilities 27 5
Total current liabilities 3,512 2,872
Long-term debt 13,306 8,013
Deferred income tax liabilities 2,646 2,025
Other liabilities 762 751
Total liabilities 20,226 13,661
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 3,331 87
Accumulated other comprehensive earnings, net of taxes (62) (62)
Retained earnings 11,706 11,727
Stockholders' Equity Attributable to Parent, Total 14,980 11,756
Noncontrolling interests in equity of subsidiaries 5,796 5,960
Total equity 20,776 17,716
Total liabilities and equity 41,002 31,377
Liberty Sirius XM Group Ìý Ìý
Assets, Current Ìý Ìý
Cash and cash equivalents 330 287
Trade and other receivables, net 234 Ìý
Other current assets 211 Ìý
Total current assets 775 Ìý
Investments in affiliates, accounted for using the equity method 165 164
Property and equipment, at cost 2,112 Ìý
Accumulated depreciation (777) Ìý
Property and equipment, net 1,335 Ìý
Goodwill 14,165 Ìý
FCC licenses 8,600 Ìý
Other 930 Ìý
Intangible assets not subject to amortization 23,695 Ìý
Intangible assets subject to amortization, net 981 Ìý
Other assets 150 Ìý
Total assets 27,101 Ìý
Liabilities, Current [Abstract] Ìý Ìý
Accounts Payable and accrued liabilities 721 Ìý
Current portion of debt 5 Ìý
Deferred revenue 1,857 Ìý
Other current liabilities 3 Ìý
Total current liabilities 2,578 Ìý
Long-term debt 6,242 Ìý
Deferred income tax liabilities 2,073 Ìý
Other liabilities 286 Ìý
Total liabilities 11,179 Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 10,141 Ìý
Noncontrolling interests in equity of subsidiaries 5,781 Ìý
Total liabilities and equity 27,101 Ìý
Liberty Sirius XM Group | Common Class A Ìý Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Common Stock, Value, Issued 1 1
Total equity 1 1
Liberty Sirius XM Group | Common Class C Ìý Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Common Stock, Value, Issued 2 2
Total equity 2 2
Braves Group Ìý Ìý
Assets, Current Ìý Ìý
Cash and cash equivalents 115 107
Trade and other receivables, net 9 Ìý
Other current assets 28 Ìý
Total current assets 152 Ìý
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 48 61
Property and equipment, at cost 1,051 Ìý
Accumulated depreciation (14) Ìý
Property and equipment, net 1,037 Ìý
Goodwill 180 Ìý
Other 143 Ìý
Intangible assets not subject to amortization 323 Ìý
Intangible assets subject to amortization, net 72 Ìý
Other assets 18 Ìý
Total assets 1,658 Ìý
Liabilities, Current [Abstract] Ìý Ìý
Accounts Payable and accrued liabilities 118 Ìý
Deferred revenue 124 Ìý
Total current liabilities 186 Ìý
Long-term debt 410 Ìý
Deferred income tax liabilities 77 Ìý
Other liabilities 420 Ìý
Total liabilities 1,308 Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 335 Ìý
Noncontrolling interests in equity of subsidiaries 15 Ìý
Total liabilities and equity 1,658 Ìý
Formula One Group Ìý Ìý
Assets, Current Ìý Ìý
Cash and cash equivalents 626 168
Trade and other receivables, net 37 Ìý
Other current assets 118 Ìý
Total current assets 781 Ìý
Investments in available-for-sale securities and other cost investments 574 1,301
Investments in affiliates, accounted for using the equity method 888 892
Property and equipment, at cost 166 Ìý
Accumulated depreciation (72) Ìý
Property and equipment, net 94 Ìý
Goodwill 3,968 Ìý
Intangible assets not subject to amortization 3,968 Ìý
Intangible assets subject to amortization, net 5,414 Ìý
Other assets 552 Ìý
Total assets 12,486 Ìý
Liabilities, Current [Abstract] Ìý Ìý
Accounts Payable and accrued liabilities 132 Ìý
Current portion of debt 43 Ìý
Deferred revenue 485 Ìý
Other current liabilities 24 Ìý
Total current liabilities 748 Ìý
Long-term debt 6,654 Ìý
Deferred income tax liabilities 524 Ìý
Other liabilities 56 Ìý
Total liabilities 7,982 Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 4,504 Ìý
Total liabilities and equity 12,486 Ìý
Formula One Group | Common Class C Ìý Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Common Stock, Value, Issued 2 1
Total equity $ 2 $ 1