Quarterly report pursuant to Section 13 or 15(d)

Information About Liberty's Operating Segments (Tables)

v3.3.0.814
Information About Liberty's Operating Segments (Tables)
9 Months Ended
Sep. 30, 2015
Information About Liberty's Operating Segments  
Performance Measures By Segment

 

 

Three months ended  September 30,

 

 

 

2015

 

2014

 

 

    

 

 

    

Adjusted

    

 

    

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

SIRIUS XM

 

$

1,164

 

450

 

1,047

 

381

 

Corporate and other

 

 

120

 

23

 

137

 

11

 

 

 

$

1,284

 

473

 

1,184

 

392

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended September 30,

 

 

 

2015

 

2014

 

 

    

 

 

    

Adjusted

    

 

    

Adjusted

 

 

 

Revenue

 

OIBDA

 

Revenue

 

OIBDA

 

 

 

amounts in millions

 

SIRIUS XM

 

$

3,360

 

1,275

 

3,060

 

1,085

 

Corporate and other

 

 

227

 

(11)

 

295

 

(27)

 

 

 

$

3,587

 

1,264

 

3,355

 

1,058

 

 

Other Information By Segment

 

 

 

 

 

 

 

 

 

 

 

September 30, 2015

 

 

    

Total

    

Investments

    

Capital

 

 

 

assets

 

in affiliates

 

expenditures

 

 

 

amounts in millions

 

SIRIUS XM

 

$

27,845

 

160

 

91

 

Corporate and other

 

 

2,835

 

599

 

85

 

 

 

$

30,680

 

759

 

176

 

 

Reconciliation of segment Adjusted OIBDA to earnings (loss) from continuing operations before income tax

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended 

 

Nine months ended

 

 

 

September 30,

 

September 30,

 

 

    

2015

    

2014

    

2015

    

2014

 

 

 

amounts in millions

 

Consolidated segment Adjusted OIBDA

 

$

473

 

392

 

1,264

 

1,058

 

Legal settlement (note 9)

 

 

 —

 

 —

 

(108)

 

 —

 

Stock-based compensation

 

 

(56)

 

(53)

 

(147)

 

(151)

 

Depreciation and amortization

 

 

(96)

 

(90)

 

(272)

 

(272)

 

Interest expense

 

 

(84)

 

(70)

 

(244)

 

(185)

 

Share of earnings (losses) of affiliates, net

 

 

29

 

(6)

 

(8)

 

(53)

 

Realized and unrealized gains (losses) on financial instruments, net

 

 

(200)

 

(15)

 

(188)

 

(55)

 

Other, net

 

 

4

 

(8)

 

12

 

(46)

 

Earnings (loss) from continuing operations before income taxes

 

$

70

 

150

 

309

 

296