10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-004691 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | lmca-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$2.66B | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$2.49B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$728.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$364.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$371.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$360.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.08B | USD | Point-in-time |
| Investments in debt and equity securities |
DebtSecuritiesEquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$1.28B | USD | Point-in-time |
| Investments in debt and equity securities |
DebtSecuritiesEquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
|
$787.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method (note 8) |
EquityMethodInvestments
|
$1.64B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method (note 8) |
EquityMethodInvestments
|
$1.64B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$3.56B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentGross
|
$3.77B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.30B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.36B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.21B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$18.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.93B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$8.60B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$8.60B | USD | Point-in-time |
| Other |
OtherIndefiniteLivedIntangibleAssets
|
$1.41B | USD | Point-in-time |
| Other |
OtherIndefiniteLivedIntangibleAssets
|
$1.07B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$29.93B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$28.06B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$5.71B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$6.37B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$583.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.25B | USD | Point-in-time |
| Total assets |
Assets
|
$43.91B | USD | Point-in-time |
| Total assets |
Assets
|
$40.83B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$13.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$17.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.08B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.50B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$102.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.24B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.96B | USD | Point-in-time |
| Long-term debt, including $2,664 million and $2,487 million measured at fair value at March 31, 2019 and December 31, 2018, respectively (note 10) |
LongTermDebtNoncurrent
|
$14.03B | USD | Point-in-time |
| Long-term debt, including $2,664 million and $2,487 million measured at fair value at March 31, 2019 and December 31, 2018, respectively (note 10) |
LongTermDebtNoncurrent
|
$13.37B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesAssetsNoncurrent
|
$1.65B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesAssetsNoncurrent
|
$1.75B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$978.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$864.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$20.71B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.13B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.98B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.26B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-38.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.64B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.59B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$16.71B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$6.49B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$5.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.20B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70B | USD | Point-in-time |
| Commitments and contingencies (note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$43.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$40.83B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.52B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.01B | USD | 1 Quarter |
| Subscriber acquisition costs |
SubscriberAcquisitionCosts
|
$108.00M | USD | 1 Quarter |
| Subscriber acquisition costs |
SubscriberAcquisitionCosts
|
$123.00M | USD | 1 Quarter |
| Other operating expense |
OperatingCostsAndExpenses
|
$82.00M | USD | 1 Quarter |
| Other operating expense |
OperatingCostsAndExpenses
|
$71.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$402.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$265.00M | USD | 1 Quarter |
| Acquisition and other related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$76.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$248.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.29B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.81B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$200.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$227.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$159.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$150.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-8.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
FinancialInstrumentsNetgainLoss
|
$153.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
FinancialInstrumentsNetgainLoss
|
$-98.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-269.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$228.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-69.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$15.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$58.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$82.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$-158.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$633.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$358.00M | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$14.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$70.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$216.00M | USD | 1 Quarter |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$24.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$24.00M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$248.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$86.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Share of (earnings) loss of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-8.00M | USD | 1 Quarter |
| Share of (earnings) loss of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-20.00M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.00M | USD | Point-in-time |
| Realized and unrealized (gains) losses on financial instruments, net |
FinancialInstrumentsNetgainLoss
|
$153.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
FinancialInstrumentsNetgainLoss
|
$-98.00M | USD | 1 Quarter |
| Noncash interest expense (benefit) |
AmortizationOfFinancingCostsAndDiscounts
|
$2.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$54.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$20.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-17.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$19.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$97.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$284.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$354.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$624.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$649.00M | USD | 1 Quarter |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$11.00M | USD | 1 Quarter |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$393.00M | USD | 1 Quarter |
| Cash proceeds from sale of investments |
ProceedsFromSaleOfProductiveAssets
|
$9.00M | USD | 1 Quarter |
| Cash proceeds from sale of investments |
ProceedsFromSaleOfProductiveAssets
|
$72.00M | USD | 1 Quarter |
| Cash received from Pandora acquisition |
CashAcquiredFromAcquisition
|
$313.00M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$89.00M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquireProductiveAssets
|
$113.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-49.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-424.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$254.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.32B | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$913.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$741.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.15B | USD | 1 Quarter |
| Series C Liberty SiriusXM stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$31.00M | USD | 1 Quarter |
| Series C Liberty SiriusXM stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$222.00M | USD | 1 Quarter |
| Subsidiary shares repurchased by subsidiary |
SubsidiarySharesRepurchasedBySubsidiary
|
$309.00M | USD | 1 Quarter |
| Subsidiary shares repurchased by subsidiary |
SubsidiarySharesRepurchasedBySubsidiary
|
$576.00M | USD | 1 Quarter |
| Cash dividends paid by subsidiary |
PaymentsOfDividendsMinorityInterest
|
$15.00M | USD | 1 Quarter |
| Cash dividends paid by subsidiary |
PaymentsOfDividendsMinorityInterest
|
$19.00M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$50.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-685.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-170.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$219.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$671.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.08B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$452.00M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Other Comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | 1 Quarter |
| Other Comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-2.00M | USD | Point-in-time |
| Cumulative effect of accounting change |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$45.00M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$41.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$89.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$28.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$40.00M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Series C Liberty SiriusXM stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$222.00M | USD | 1 Quarter |
| Series C Liberty SiriusXM stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$31.00M | USD | 1 Quarter |
| Subsidiary shares issued as consideration in subsidiary acquisition |
AdjustmentsToAdditionalPaidInCapitalSubsidiarySharesIssuedAsConsiderationInSubsidiaryAcquisition
|
$2.35B | USD | 1 Quarter |
| Equity component of subsidiary convertible note |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$68.00M | USD | 1 Quarter |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$295.00M | USD | 1 Quarter |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$604.00M | USD | 1 Quarter |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$15.00M | USD | 1 Quarter |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$18.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.48B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.20B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.57B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70B | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-127.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$213.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-9.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-129.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$79.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$125.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$-163.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.