10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006439 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | lmca-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current portion of debt, measured at fair value |
ShorttermDebtFairValue
|
$720.00M | USD | Point-in-time |
| Current portion of debt, measured at fair value |
ShorttermDebtFairValue
|
$684.00M | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$3.86B | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$4.00B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.99B | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$823.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$777.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$432.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$376.00M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.20B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$1.02B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$943.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$4.02B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$3.85B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.84B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.78B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.24B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.22B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$8.60B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$8.60B | USD | Point-in-time |
| Other |
OtherIndefiniteLivedIntangibleAssets
|
$1.39B | USD | Point-in-time |
| Other |
OtherIndefiniteLivedIntangibleAssets
|
$1.39B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$29.20B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$29.21B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$5.23B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$5.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.14B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.87B | USD | Point-in-time |
| Total assets |
Assets
|
$44.00B | USD | Point-in-time |
| Total assets |
Assets
|
$44.47B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.58B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$778.00M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$743.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.28B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.07B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$128.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$94.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.54B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.49B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.69B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.33B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesAssetsNoncurrent
|
$2.13B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesAssetsNoncurrent
|
$2.04B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.08B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.99B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.40B | USD | Point-in-time |
| Redeemable noncontrolling interests in equity of subsidiary |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$575.00M | USD | Point-in-time |
| Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.69B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$78.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.32B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$14.67B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$4.23B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$4.51B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.90B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.60B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.93B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.47B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.25B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.01B | USD | 1 Quarter |
| Subscriber acquisition costs |
SubscriberAcquisitionCosts
|
$86.00M | USD | 1 Quarter |
| Subscriber acquisition costs |
SubscriberAcquisitionCosts
|
$99.00M | USD | 1 Quarter |
| Other operating expenses |
OperatingCostsAndExpensesNet
|
$84.00M | USD | 1 Quarter |
| Other operating expenses |
OperatingCostsAndExpensesNet
|
$100.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$408.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$410.00M | USD | 1 Quarter |
| Impairment, restructuring and acquisition costs |
RestructuringSettlementAndImpairmentProvisions
|
$245.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$264.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.11B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.77B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$246.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$142.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$158.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$164.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-95.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-62.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$-49.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$15.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-287.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-208.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-145.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$36.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-131.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$-76.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$-116.00M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.99B | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashEquivalentsCurrent
|
$16.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashEquivalentsCurrent
|
$19.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$30.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$26.00M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Net earnings |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$264.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$267.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$63.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$67.00M | USD | 1 Quarter |
| Impairment, restructuring and acquisition costs |
RestructuringSettlementAndImpairmentProvisions
|
$245.00M | USD | 1 Quarter |
| Share of (earnings) loss of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-95.00M | USD | 1 Quarter |
| Share of (earnings) loss of affiliates, net |
IncomeLossFromEquityMethodInvestments
|
$-62.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$1.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-49.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$39.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-143.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$34.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$8.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$145.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-53.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$557.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$497.00M | USD | 1 Quarter |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$58.00M | USD | 1 Quarter |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$82.00M | USD | 1 Quarter |
| Investment of subsidiary initial public offering proceeds into trust account |
PaymentsForInvestmentsInTrustAccounts
|
$575.00M | USD | 1 Quarter |
| Return of investment in equity method affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$105.00M | USD | 1 Quarter |
| Capital expended for property and equipment, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$88.00M | USD | 1 Quarter |
| Capital expended for property and equipment, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$91.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-8.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-716.00M | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-58.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.09B | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$853.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$593.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$372.00M | USD | 1 Quarter |
| Liberty SiriusXM common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$107.00M | USD | 1 Quarter |
| Liberty SiriusXM common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$138.00M | USD | 1 Quarter |
| Subsidiary shares repurchased by subsidiary |
SubsidiarySharesRepurchasedBySubsidiary
|
$243.00M | USD | 1 Quarter |
| Subsidiary shares repurchased by subsidiary |
SubsidiarySharesRepurchasedBySubsidiary
|
$522.00M | USD | 1 Quarter |
| Cash dividends paid by subsidiary |
PaymentsOfDividendsMinorityInterest
|
$14.00M | USD | 1 Quarter |
| Cash dividends paid by subsidiary |
PaymentsOfDividendsMinorityInterest
|
$17.00M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for stock-based compensation |
PaymentTaxWithholdingShareBasedPaymentArrangementNet
|
$38.00M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for stock-based compensation |
PaymentTaxWithholdingShareBasedPaymentArrangementNet
|
$22.00M | USD | 1 Quarter |
| Proceeds from initial public offering of subsidiary |
ProceedsFromIssuanceInitialPublicOffering
|
$575.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-24.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$383.00M | 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
|
$-8.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$162.00M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$529.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.88B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.31B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.04B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.83B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.93B | USD | Point-in-time |
| Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest) |
ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest
|
$-67.00M | USD | 1 Quarter |
| Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest) |
ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Other Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-44.00M | USD | 1 Quarter |
| Other Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$143.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Liberty SiriusXM stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$138.00M | USD | 1 Quarter |
| Liberty SiriusXM stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$107.00M | USD | 1 Quarter |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$243.00M | USD | 1 Quarter |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$516.00M | USD | 1 Quarter |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$20.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.90B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.70B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.60B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.93B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$2.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$216.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-48.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$1.00M | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$-30.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-58.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$145.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$68.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to redeemable noncontrolling interest (note 9) |
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$-161.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$77.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.