Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 3,999 $ 1,222
Trade and other receivables, net 673 767
Other current assets 709 416
Total current assets 5,381 2,405
Investments in affiliates, accounted for using the equity method 1,274 1,625
Property and equipment, at cost 3,849 3,780
Accumulated depreciation (1,604) (1,518)
Property and equipment, net 2,245 2,262
Goodwill 19,956 19,939
FCC licenses 8,600 8,600
Other 1,405 1,405
Intangible assets not subject to amortization 29,961 29,944
Intangible assets subject to amortization, net 5,653 5,940
Other assets 1,694 2,013
Total assets 46,208 44,189
Current liabilities:    
Accounts payable and accrued liabilities 1,401 1,621
Current portion of debt 1,874 60
Deferred revenue 2,638 2,113
Other current liabilities 102 94
Total current liabilities 6,015 3,888
Long-term debt 14,980 15,416
Deferred income tax liabilities 2,004 1,913
Other liabilities 1,121 1,047
Total liabilities 24,120 22,264
Stockholders' equity:    
Total stockholders' equity 16,610 16,295
Noncontrolling interests in equity of subsidiaries 5,478 5,630
Total liabilities and equity 46,208 44,189
Liberty SiriusXM Group    
Current assets:    
Cash and cash equivalents 1,924  
Trade and other receivables, net 497  
Other current assets 227  
Total current assets 2,648  
Intergroup interests 200  
Investments in affiliates, accounted for using the equity method 1,145 644
Property and equipment, at cost 2,689  
Accumulated depreciation (1,388)  
Property and equipment, net 1,301  
Goodwill 15,820  
FCC licenses 8,600  
Other 1,262  
Intangible assets not subject to amortization 25,682  
Intangible assets subject to amortization, net 1,520  
Other assets 1,003  
Total assets 33,499  
Current liabilities:    
Intergroup payable (receivable) (19)  
Accounts payable and accrued liabilities 1,160  
Current portion of debt 1,492  
Deferred revenue 1,833  
Other current liabilities 289  
Total current liabilities 4,755  
Long-term debt 10,976  
Deferred income tax liabilities 1,992  
Other liabilities 671  
Total liabilities 18,394  
Stockholders' equity:    
Total stockholders' equity 9,630  
Noncontrolling interests in equity of subsidiaries 5,475  
Total liabilities and equity 33,499  
Braves Group    
Current assets:    
Cash and cash equivalents 308  
Trade and other receivables, net 29  
Other current assets 29  
Total current assets 366  
Investments in affiliates, accounted for using the equity method 96 99
Property and equipment, at cost 972  
Accumulated depreciation (155)  
Property and equipment, net 817  
Goodwill 180  
Other 143  
Intangible assets not subject to amortization 323  
Intangible assets subject to amortization, net 30  
Other assets 70  
Total assets 1,702  
Current liabilities:    
Intergroup payable (receivable) (19)  
Accounts payable and accrued liabilities 70  
Current portion of debt 382  
Deferred revenue 121  
Other current liabilities 4  
Total current liabilities 558  
Long-term debt 332  
Deferred income tax liabilities 44  
Redeemable intergroup interests 180  
Other liabilities 221  
Total liabilities 1,335  
Stockholders' equity:    
Total stockholders' equity 367  
Total liabilities and equity 1,702  
Formula One Group    
Current assets:    
Cash and cash equivalents 1,767  
Trade and other receivables, net 147  
Other current assets 663  
Total current assets 2,577  
Intergroup interests 134  
Investments in affiliates, accounted for using the equity method 33 $ 882
Property and equipment, at cost 188  
Accumulated depreciation (61)  
Property and equipment, net 127  
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 4,103  
Other assets 653  
Total assets 11,583  
Current liabilities:    
Intergroup payable (receivable) 38  
Accounts payable and accrued liabilities 171  
Deferred revenue 684  
Other current liabilities 19  
Total current liabilities 912  
Long-term debt 3,672  
Redeemable intergroup interests 154  
Other liabilities 229  
Total liabilities 4,967  
Stockholders' equity:    
Total stockholders' equity 6,613  
Noncontrolling interests in equity of subsidiaries 3  
Total liabilities and equity 11,583  
Elimination    
Current assets:    
Other current assets (210)  
Total current assets (210)  
Intergroup interests (334)  
Other assets (32)  
Total assets (576)  
Current liabilities:    
Other current liabilities (210)  
Total current liabilities (210)  
Deferred income tax liabilities (32)  
Redeemable intergroup interests (334)  
Total liabilities (576)  
Stockholders' equity:    
Total liabilities and equity $ (576)