Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets, Current    
Cash and cash equivalents $ 1,029 $ 562
Trade and other receivables, net 358 240
Other current assets 376 227
Total current assets 1,763 1,029
Investments in available-for-sale securities and other cost investments 1,114 1,309
Investments in affiliates, accounted for using the equity method 1,750 1,117
Property and equipment, at cost 3,596 3,182
Accumulated depreciation (1,055) (830)
Property and equipment, net 2,541 2,352
Goodwill 18,383 14,345
FCC licenses 8,600 8,600
Other 1,074 1,073
Intangible assets not subject to amortization 28,057 24,018
Intangible assets subject to amortization, net 6,131 1,072
Other assets 640 480
Total assets 41,996 31,377
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 1,250 985
Current portion of debt 768 5
Deferred revenue 1,941 1,877
Other current liabilities 20 5
Total current liabilities 3,979 2,872
Long-term debt 13,186 8,013
Deferred income tax liabilities 1,478 2,025
Other liabilities 779 751
Total liabilities 19,422 13,661
Stockholders' Equity Attributable to Parent [Abstract]    
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued
Additional paid-in capital 3,892 87
Accumulated other comprehensive earnings, net of taxes (35) (62)
Retained earnings 13,081 11,727
Stockholders' Equity Attributable to Parent, Total 16,943 11,756
Noncontrolling interests in equity of subsidiaries 5,631 5,960
Total equity 22,574 17,716
Commitments and contingencies
Total liabilities and equity 41,996 31,377
Liberty Sirius XM Group    
Assets, Current    
Cash and cash equivalents 615 287
Trade and other receivables, net 242 223
Other current assets 207 206
Total current assets 1,064 716
Investments in available-for-sale securities and other cost investments 580  
Investments in affiliates, accounted for using the equity method 672 164
Property and equipment, at cost 2,274 2,079
Accumulated depreciation (927) (746)
Property and equipment, net 1,347 1,333
Goodwill 14,247 14,165
FCC licenses 8,600 8,600
Other 931 930
Intangible assets not subject to amortization 23,778 23,695
Intangible assets subject to amortization, net 972 998
Other assets 117 145
Total assets 28,530 27,051
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 934 827
Current portion of debt 755 5
Deferred revenue 1,882 1,833
Other current liabilities 3 3
Total current liabilities 3,583 2,673
Long-term debt 6,741 6,102
Other liabilities 283 278
Total liabilities 12,054 11,020
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 10,861 10,085
Noncontrolling interests in equity of subsidiaries 5,615 5,946
Total liabilities and equity 28,530 27,051
Liberty Sirius XM Group | Common Class A    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 1 1
Liberty Sirius XM Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued 2 2
Braves Group    
Assets, Current    
Cash and cash equivalents 132 107
Trade and other receivables, net 32 15
Other current assets 56 17
Total current assets 220 139
Investments in available-for-sale securities and other cost investments 8 8
Investments in affiliates, accounted for using the equity method 145 61
Property and equipment, at cost 1,150 943
Accumulated depreciation (51) (13)
Property and equipment, net 1,099 930
Goodwill 180 180
Other 143 143
Intangible assets not subject to amortization 323 323
Intangible assets subject to amortization, net 49 73
Other assets 22 14
Total assets 1,866 1,548
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 58 141
Current portion of debt 13  
Deferred revenue 51 44
Other current liabilities 8  
Total current liabilities 91 168
Long-term debt 649 328
Other liabilities 435 417
Total liabilities 1,439 1,148
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 413 385
Noncontrolling interests in equity of subsidiaries 14 15
Total liabilities and equity 1,866 1,548
Formula One Group    
Assets, Current    
Cash and cash equivalents 282 168
Trade and other receivables, net 84 2
Other current assets 113 5
Total current assets 479 175
Investments in available-for-sale securities and other cost investments 526 1,301
Investments in affiliates, accounted for using the equity method 933 892
Property and equipment, at cost 172 160
Accumulated depreciation (77) (71)
Property and equipment, net 95 89
Goodwill 3,956  
Intangible assets not subject to amortization 3,956  
Intangible assets subject to amortization, net 5,110 1
Other assets 501 350
Total assets 11,802 2,995
Liabilities, Current [Abstract]    
Accounts Payable and accrued liabilities 258 17
Deferred revenue 8  
Other current liabilities 9 3
Total current liabilities 305 32
Long-term debt 5,796 1,583
Other liabilities 61 56
Total liabilities 6,131 1,710
Stockholders' Equity Attributable to Parent [Abstract]    
Stockholders' Equity Attributable to Parent, Total 5,669 1,286
Noncontrolling interests in equity of subsidiaries 2 (1)
Total liabilities and equity 11,802 2,995
Formula One Group | Common Class C    
Stockholders' Equity Attributable to Parent [Abstract]    
Common Stock, Value, Issued $ 2 $ 1