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Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets, Current Ìý Ìý
Cash and cash equivalents $ 783 $ 562
Trade and other receivables, net 353 240
Other current assets 299 227
Total current assets 1,435 1,029
Investments in available-for-sale securities and other cost investments 1,120 1,309
Investments in affiliates, accounted for using the equity method 1,772 1,117
Property and equipment, at cost 3,485 3,182
Accumulated depreciation (971) (830)
Property and equipment, net 2,514 2,352
Goodwill 18,395 14,345
FCC licenses 8,600 8,600
Other 1,074 1,073
Intangible assets not subject to amortization 28,069 24,018
Intangible assets subject to amortization, net 6,242 1,072
Other assets 701 480
Total assets 41,853 31,377
Liabilities, Current [Abstract] Ìý Ìý
Accounts Payable and accrued liabilities 1,100 985
Current portion of debt 47 5
Deferred revenue 2,179 1,877
Other current liabilities 28 5
Total current liabilities 3,354 2,872
Long-term debt 13,445 8,013
Deferred income tax liabilities 2,814 2,025
Other liabilities 786 751
Total liabilities 20,399 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 3,900 87
Accumulated other comprehensive earnings, net of taxes (34) (62)
Retained earnings 11,968 11,727
Stockholders' Equity Attributable to Parent, Total 15,839 11,756
Noncontrolling interests in equity of subsidiaries 5,615 5,960
Total equity 21,454 17,716
Total liabilities and equity 41,853 31,377
Liberty Sirius XM Group Ìý Ìý
Assets, Current Ìý Ìý
Cash and cash equivalents 234 287
Trade and other receivables, net 225 Ìý
Other current assets 198 Ìý
Total current assets 657 Ìý
Investments in available-for-sale securities and other cost investments 552 Ìý
Investments in affiliates, accounted for using the equity method 680 164
Property and equipment, at cost 2,191 Ìý
Accumulated depreciation (859) Ìý
Property and equipment, net 1,332 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 971 Ìý
Other assets 147 Ìý
Total assets 28,117 Ìý
Liabilities, Current [Abstract] Ìý Ìý
Accounts Payable and accrued liabilities 838 Ìý
Current portion of debt 4 Ìý
Deferred revenue 1,846 Ìý
Other current liabilities 8 Ìý
Total current liabilities 2,687 Ìý
Long-term debt 6,978 Ìý
Deferred income tax liabilities 2,292 Ìý
Other liabilities 285 Ìý
Total liabilities 12,242 Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 10,277 Ìý
Noncontrolling interests in equity of subsidiaries 5,598 Ìý
Total liabilities and equity 28,117 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 129 107
Trade and other receivables, net 51 Ìý
Other current assets 23 Ìý
Total current assets 203 Ìý
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 111 61
Property and equipment, at cost 1,120 Ìý
Accumulated depreciation (36) Ìý
Property and equipment, net 1,084 Ìý
Goodwill 180 Ìý
Other 143 Ìý
Intangible assets not subject to amortization 323 Ìý
Intangible assets subject to amortization, net 59 Ìý
Other assets 15 Ìý
Total assets 1,803 Ìý
Liabilities, Current [Abstract] Ìý Ìý
Accounts Payable and accrued liabilities 108 Ìý
Current portion of debt 43 Ìý
Deferred revenue 27 Ìý
Total current liabilities 157 Ìý
Long-term debt 533 Ìý
Deferred income tax liabilities 75 Ìý
Other liabilities 438 Ìý
Total liabilities 1,433 Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 355 Ìý
Noncontrolling interests in equity of subsidiaries 15 Ìý
Total liabilities and equity 1,803 Ìý
Formula One Group Ìý Ìý
Assets, Current Ìý Ìý
Cash and cash equivalents 420 168
Trade and other receivables, net 77 Ìý
Other current assets 78 Ìý
Total current assets 575 Ìý
Investments in available-for-sale securities and other cost investments 560 1,301
Investments in affiliates, accounted for using the equity method 981 892
Property and equipment, at cost 174 Ìý
Accumulated depreciation (76) Ìý
Property and equipment, net 98 Ìý
Goodwill 3,968 Ìý
Intangible assets not subject to amortization 3,968 Ìý
Intangible assets subject to amortization, net 5,212 Ìý
Other assets 569 Ìý
Total assets 12,193 Ìý
Liabilities, Current [Abstract] Ìý Ìý
Accounts Payable and accrued liabilities 154 Ìý
Deferred revenue 306 Ìý
Other current liabilities 20 Ìý
Total current liabilities 510 Ìý
Long-term debt 5,934 Ìý
Deferred income tax liabilities 477 Ìý
Other liabilities 63 Ìý
Total liabilities 6,984 Ìý
Stockholders' Equity Attributable to Parent [Abstract] Ìý Ìý
Stockholders' Equity Attributable to Parent, Total 5,207 Ìý
Noncontrolling interests in equity of subsidiaries 2 Ìý
Total liabilities and equity 12,193 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