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Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Current assets: Ìý Ìý Ìý
Cash and cash equivalents $ 1,042 Ìý $ 1,029
Trade and other receivables, net 394 Ìý 358
Other current assets 483 $ 431 376
Total current assets 1,919 Ìý 1,763
Investments in available-for-sale securities and other cost investments 1,573 Ìý 1,114
Investments in affiliates, accounted for using the equity method 1,658 Ìý 1,750
Property and equipment, at cost 3,727 Ìý 3,596
Accumulated depreciation (1,124) Ìý (1,055)
Property and equipment, net 2,603 Ìý 2,541
Goodwill 18,383 Ìý 18,383
FCC licenses 8,600 Ìý 8,600
Other 1,074 Ìý 1,074
Intangible assets not subject to amortization 28,057 Ìý 28,057
Intangible assets subject to amortization, net 6,015 Ìý 6,131
Other assets 715 677 640
Total assets 42,540 Ìý 41,996
Current liabilities: Ìý Ìý Ìý
Accounts Payable and accrued liabilities 1,064 1,283 1,250
Current portion of debt 36 Ìý 768
Deferred revenue 2,463 1,899 1,941
Other current liabilities 24 31 20
Total current liabilities 3,587 Ìý 3,979
Total long-term debt 14,077 Ìý 13,186
Deferred income tax liabilities 1,510 1,493 1,478
Other liabilities 891 809 779
Total liabilities 20,065 Ìý 19,422
Stockholders' equity: Ìý Ìý Ìý
Total stockholders' equity 16,977 Ìý 16,943
Noncontrolling interests in equity of subsidiaries 5,498 $ 5,635 5,631
Total liabilities and equity 42,540 Ìý 41,996
Liberty Sirius XM Group Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Cash and cash equivalents 658 Ìý Ìý
Trade and other receivables, net 245 Ìý Ìý
Other current assets 177 Ìý Ìý
Total current assets 1,080 Ìý Ìý
Investments in available-for-sale securities and other cost investments 1,031 Ìý Ìý
Investments in affiliates, accounted for using the equity method 651 Ìý 672
Property and equipment, at cost 2,307 Ìý Ìý
Accumulated depreciation (973) Ìý Ìý
Property and equipment, net 1,334 Ìý Ìý
Goodwill 14,247 Ìý Ìý
FCC licenses 8,600 Ìý Ìý
Other 931 Ìý Ìý
Intangible assets not subject to amortization 23,778 Ìý Ìý
Intangible assets subject to amortization, net 964 Ìý Ìý
Other assets 120 Ìý Ìý
Total assets 28,958 Ìý Ìý
Current liabilities: Ìý Ìý Ìý
Intergroup payable (receivable) (3) Ìý Ìý
Accounts Payable and accrued liabilities 852 Ìý Ìý
Current portion of debt 5 Ìý Ìý
Deferred revenue 1,910 Ìý Ìý
Other current liabilities 4 Ìý Ìý
Total current liabilities 2,768 Ìý Ìý
Total long-term debt 7,951 Ìý Ìý
Deferred income tax liabilities 1,523 Ìý Ìý
Other liabilities 281 Ìý Ìý
Total liabilities 12,523 Ìý Ìý
Stockholders' equity: Ìý Ìý Ìý
Total stockholders' equity 10,945 Ìý Ìý
Noncontrolling interests in equity of subsidiaries 5,490 Ìý Ìý
Total liabilities and equity 28,958 Ìý Ìý
Braves Group Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Cash and cash equivalents 114 Ìý Ìý
Trade and other receivables, net 80 Ìý Ìý
Other current assets 82 Ìý Ìý
Total current assets 276 Ìý Ìý
Investments in available-for-sale securities and other cost investments 8 Ìý Ìý
Investments in affiliates, accounted for using the equity method 97 Ìý 145
Property and equipment, at cost 1,238 Ìý Ìý
Accumulated depreciation (64) Ìý Ìý
Property and equipment, net 1,174 Ìý Ìý
Goodwill 180 Ìý Ìý
Other 143 Ìý Ìý
Intangible assets not subject to amortization 323 Ìý Ìý
Intangible assets subject to amortization, net 49 Ìý Ìý
Other assets 20 Ìý Ìý
Total assets 1,947 Ìý Ìý
Current liabilities: Ìý Ìý Ìý
Intergroup payable (receivable) (44) Ìý Ìý
Accounts Payable and accrued liabilities 68 Ìý Ìý
Current portion of debt 31 Ìý Ìý
Deferred revenue 140 Ìý Ìý
Other current liabilities 9 Ìý Ìý
Total current liabilities 204 Ìý Ìý
Total long-term debt 568 Ìý Ìý
Deferred income tax liabilities 68 Ìý Ìý
Redeemable intergroup interest 207 Ìý Ìý
Other liabilities 518 Ìý Ìý
Total liabilities 1,565 Ìý Ìý
Stockholders' equity: Ìý Ìý Ìý
Total stockholders' equity 377 Ìý Ìý
Noncontrolling interests in equity of subsidiaries 5 Ìý Ìý
Total liabilities and equity 1,947 Ìý Ìý
Formula One Group Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Cash and cash equivalents 270 Ìý Ìý
Trade and other receivables, net 69 Ìý Ìý
Other current assets 224 Ìý Ìý
Total current assets 563 Ìý Ìý
Intergroup interest in the Liberty Braves Group 207 Ìý Ìý
Investments in available-for-sale securities and other cost investments 534 Ìý Ìý
Investments in affiliates, accounted for using the equity method 910 Ìý $ 933
Property and equipment, at cost 182 Ìý Ìý
Accumulated depreciation (87) Ìý Ìý
Property and equipment, net 95 Ìý Ìý
Goodwill 3,956 Ìý Ìý
Intangible assets not subject to amortization 3,956 Ìý Ìý
Intangible assets subject to amortization, net 5,002 Ìý Ìý
Other assets 575 Ìý Ìý
Total assets 11,842 Ìý Ìý
Current liabilities: Ìý Ìý Ìý
Intergroup payable (receivable) 47 Ìý Ìý
Accounts Payable and accrued liabilities 144 Ìý Ìý
Deferred revenue 413 Ìý Ìý
Other current liabilities 11 Ìý Ìý
Total current liabilities 615 Ìý Ìý
Total long-term debt 5,558 Ìý Ìý
Deferred income tax liabilities (81) Ìý Ìý
Other liabilities 92 Ìý Ìý
Total liabilities 6,184 Ìý Ìý
Stockholders' equity: Ìý Ìý Ìý
Total stockholders' equity 5,655 Ìý Ìý
Noncontrolling interests in equity of subsidiaries 3 Ìý Ìý
Total liabilities and equity 11,842 Ìý Ìý
Elimination Ìý Ìý Ìý
Current assets: Ìý Ìý Ìý
Intergroup interest in the Liberty Braves Group (207) Ìý Ìý
Total assets (207) Ìý Ìý
Current liabilities: Ìý Ìý Ìý
Redeemable intergroup interest (207) Ìý Ìý
Total liabilities (207) Ìý Ìý
Stockholders' equity: Ìý Ìý Ìý
Total liabilities and equity $ (207) Ìý Ìý