Quarterly report pursuant to Section 13 or 15(d)

Financial Information for Tracking Stock Groups - Balance Sheet (Details)

v3.19.3
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Current assets:      
Cash and cash equivalents $ 694   $ 358
Trade and other receivables, net 778   364
Other current assets 464 $ 358 360
Total current assets 1,936   1,082
Investments in affiliates, accounted for using the equity method 1,698   1,641
Property and equipment, at cost 3,714 3,394 3,765
Accumulated depreciation (1,484) (1,281) (1,296)
Property and equipment, net 2,230   2,469
Goodwill 19,952   18,386
FCC licenses 8,600   8,600
Other 1,405   1,074
Intangible assets not subject to amortization 29,957   28,060
Intangible assets subject to amortization, net 6,079   5,715
Other assets 1,745 2,257 1,861
Total assets 43,645   40,828
Current liabilities:      
Accounts payable and accrued liabilities 1,537   1,116
Current portion of debt 14   17
Deferred revenue 2,235   2,079
Other current liabilities 110 81 49
Total current liabilities 3,882   3,244
Total long-term debt 14,707 13,370 13,371
Deferred income tax liabilities 1,872   1,651
Other liabilities 1,006 $ 873 864
Total liabilities 21,467   19,130
Stockholders' equity:      
Total stockholders' equity 16,517   16,595
Noncontrolling interests in equity of subsidiaries 5,661   5,103
Total liabilities and equity 43,645   40,828
Liberty Sirius XM Group      
Current assets:      
Cash and cash equivalents 133    
Trade and other receivables, net 632    
Other current assets 225    
Total current assets 990    
Investments in affiliates, accounted for using the equity method 638   629
Property and equipment, at cost 2,639    
Accumulated depreciation (1,275)    
Property and equipment, net 1,364    
Goodwill 15,816    
FCC licenses 8,600    
Other 1,262    
Intangible assets not subject to amortization 25,678    
Intangible assets subject to amortization, net 1,632    
Other assets 702    
Total assets 31,004    
Current liabilities:      
Intergroup payable (receivable) 4    
Accounts payable and accrued liabilities 1,240    
Deferred revenue 1,938    
Other current liabilities 74    
Total current liabilities 3,256    
Total long-term debt 8,857    
Deferred income tax liabilities 1,856    
Other liabilities 634    
Total liabilities 14,603    
Stockholders' equity:      
Total stockholders' equity 10,735    
Noncontrolling interests in equity of subsidiaries 5,666    
Total liabilities and equity 31,004    
Braves Group      
Current assets:      
Cash and cash equivalents 142    
Trade and other receivables, net 49    
Other current assets 102    
Total current assets 293    
Investments in affiliates, accounted for using the equity method 104   92
Property and equipment, at cost 883    
Accumulated depreciation (117)    
Property and equipment, net 766    
Goodwill 180    
Other 143    
Intangible assets not subject to amortization 323    
Intangible assets subject to amortization, net 35    
Other assets 73    
Total assets 1,594    
Current liabilities:      
Intergroup payable (receivable) (7)    
Accounts payable and accrued liabilities 57    
Deferred revenue 52    
Other current liabilities 17    
Total current liabilities 119    
Total long-term debt 521    
Deferred income tax liabilities 78    
Redeemable intergroup interest 252    
Other liabilities 206    
Total liabilities 1,176    
Stockholders' equity:      
Total stockholders' equity 426    
Noncontrolling interests in equity of subsidiaries (8)    
Total liabilities and equity 1,594    
Formula One Group      
Current assets:      
Cash and cash equivalents 419    
Trade and other receivables, net 97    
Other current assets 137    
Total current assets 653    
Intergroup interest in the Liberty Braves Group 252    
Investments in affiliates, accounted for using the equity method 956   $ 920
Property and equipment, at cost 192    
Accumulated depreciation (92)    
Property and equipment, net 100    
Goodwill 3,956    
Intangible assets not subject to amortization 3,956    
Intangible assets subject to amortization, net 4,412    
Other assets 1,032    
Total assets 11,361    
Current liabilities:      
Intergroup payable (receivable) 3    
Accounts payable and accrued liabilities 240    
Deferred revenue 245    
Other current liabilities 19    
Total current liabilities 507    
Total long-term debt 5,329    
Other liabilities 166    
Total liabilities 6,002    
Stockholders' equity:      
Total stockholders' equity 5,356    
Noncontrolling interests in equity of subsidiaries 3    
Total liabilities and equity 11,361    
Elimination      
Current assets:      
Intergroup interest in the Liberty Braves Group (252)    
Other assets (62)    
Total assets (314)    
Current liabilities:      
Deferred income tax liabilities (62)    
Redeemable intergroup interest (252)    
Total liabilities (314)    
Stockholders' equity:      
Total liabilities and equity $ (314)