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Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Financial Information for Tracking Stock Groups - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets: Ìý Ìý
Cash and cash equivalents $ 3,147 $ 2,956
Trade and other receivables, net 144 114
Other current assets 376 277
Total current assets 3,667 3,347
Investments in affiliates, accounted for using the equity method 510 491
Property and equipment, at cost 1,039 1,007
Accumulated depreciation (214) (197)
Property and equipment, net 825 810
Goodwill 4,134 4,134
Intangible assets subject to amortization, net 2,632 2,689
Deferred income tax assets 788 760
Other assets 729 717
Total assets 13,285 12,948
Current liabilities: Ìý Ìý
Accounts payable and accrued liabilities 330 648
Current portion of debt 30 26
Deferred revenue 1,009 267
Financial instrument liabilities 30 138
Other current liabilities 47 54
Total current liabilities 1,446 1,133
Long-term debt 4,534 4,522
Other liabilities 246 242
Total liabilities 6,226 5,897
Stockholders' equity: Ìý Ìý
Total stockholders' equity 7,037 7,029
Noncontrolling interests in equity of subsidiaries 22 22
Total liabilities and equity 13,285 12,948
Inter-Group Eliminations Ìý Ìý
Current assets: Ìý Ìý
Deferred income tax assets (32) Ìý
Total assets (32) Ìý
Current liabilities: Ìý Ìý
Other liabilities (32) Ìý
Total liabilities (32) Ìý
Stockholders' equity: Ìý Ìý
Total liabilities and equity (32) Ìý
Formula One Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 2,833 Ìý
Trade and other receivables, net 143 Ìý
Other current assets 376 Ìý
Total current assets 3,352 Ìý
Investments in affiliates, accounted for using the equity method 31 33
Property and equipment, at cost 1,039 Ìý
Accumulated depreciation (214) Ìý
Property and equipment, net 825 Ìý
Goodwill 4,134 Ìý
Intangible assets subject to amortization, net 2,632 Ìý
Deferred income tax assets 600 Ìý
Other assets 512 Ìý
Total assets 12,086 Ìý
Current liabilities: Ìý Ìý
Accounts payable and accrued liabilities 330 Ìý
Current portion of debt 30 Ìý
Deferred revenue 1,009 Ìý
Financial instrument liabilities 30 Ìý
Other current liabilities 47 Ìý
Total current liabilities 1,446 Ìý
Long-term debt 2,952 Ìý
Other liabilities 277 Ìý
Total liabilities 4,675 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity 7,411 Ìý
Total liabilities and equity 12,086 Ìý
Liberty Live Group Ìý Ìý
Current assets: Ìý Ìý
Cash and cash equivalents 314 Ìý
Trade and other receivables, net 1 Ìý
Total current assets 315 Ìý
Investments in affiliates, accounted for using the equity method 479 $ 458
Deferred income tax assets 220 Ìý
Other assets 217 Ìý
Total assets 1,231 Ìý
Current liabilities: Ìý Ìý
Long-term debt 1,582 Ìý
Other liabilities 1 Ìý
Total liabilities 1,583 Ìý
Stockholders' equity: Ìý Ìý
Total stockholders' equity (374) Ìý
Noncontrolling interests in equity of subsidiaries 22 Ìý
Total liabilities and equity $ 1,231 Ìý