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10-Q Filing

LIBERTY MEDIA CORP CIK: 1560385 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001558370-22-007569
Period End Date 20220331
Filing Date 20220506
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance lmca-20220331x10q_htm.xml
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Current portion of debt, measured at fair value ShorttermDebtFairValue $2.85B USD Point-in-time
Current portion of debt, measured at fair value ShorttermDebtFairValue $2.15B USD Point-in-time
Long-term debt, measured at fair value LongTermDebtFairValue $2.31B USD Point-in-time
Long-term debt, measured at fair value LongTermDebtFairValue $2.37B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.29B USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $828.00M USD Point-in-time
Trade and other receivables, net ReceivablesNetCurrent $841.00M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $1.17B USD Point-in-time
Other current assets OtherAssetsCurrent $1.04B USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $5.17B USD Point-in-time
Total current assets AssetsCurrent $4.81B USD Point-in-time
Investments in affiliates, accounted for using the equity method EquityMethodInvestments $947.00M USD Point-in-time
Investments in affiliates, accounted for using the equity method EquityMethodInvestments $945.00M USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $4.05B USD Point-in-time
Property and equipment, at cost PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization $4.03B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.02B USD Point-in-time
Accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $2.05B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.00B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.01B USD Point-in-time
Goodwill Goodwill $19.27B USD Point-in-time
Goodwill Goodwill $19.25B 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 $1.37B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsTotal $29.24B USD Point-in-time
Intangible assets not subject to amortization IndefiniteLivedIntangibleAssetsTotal $29.23B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $4.68B USD Point-in-time
Intangible assets subject to amortization, net FiniteLivedIntangibleAssetsNet $4.80B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.55B USD Point-in-time
Other assets OtherAssetsNoncurrent $2.48B USD Point-in-time
Total assets Assets $44.52B USD Point-in-time
Total assets Assets $44.35B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.51B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.83B USD Point-in-time
Current portion of debt DebtCurrent $2.89B USD Point-in-time
Current portion of debt DebtCurrent $2.58B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $1.79B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $2.14B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $97.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $123.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.61B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.36B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $15.70B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.47B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesAssetsNoncurrent $2.23B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilitiesAssetsNoncurrent $2.22B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $932.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $987.00M USD Point-in-time
Total liabilities Liabilities $25.99B USD Point-in-time
Total liabilities Liabilities $25.51B USD Point-in-time
Redeemable noncontrolling interests in equity of subsidiary TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $575.00M 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 $1.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.65B USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Accumulated other comprehensive earnings (loss), net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $13.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.99B USD Point-in-time
Total stockholders' equity StockholdersEquity $14.67B USD Point-in-time
Total stockholders' equity StockholdersEquity $14.66B USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $3.29B USD Point-in-time
Noncontrolling interests in equity of subsidiaries MinorityInterest $3.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.60B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.26B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.90B 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 $44.35B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $44.52B USD Point-in-time
Income Statement 37 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.25B USD 1 Quarter
Subscriber acquisition costs SubscriberAcquisitionCosts $90.00M USD 1 Quarter
Subscriber acquisition costs SubscriberAcquisitionCosts $86.00M USD 1 Quarter
Other operating expense OperatingCostsAndExpensesNet $90.00M USD 1 Quarter
Other operating expense OperatingCostsAndExpensesNet $84.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $482.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $410.00M USD 1 Quarter
Impairment, restructuring and acquisition costs, net of recoveries RestructuringSettlementAndImpairmentProvisions $245.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $264.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $260.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.11B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.11B USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $142.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $463.00M USD 1 Quarter
Interest expense InterestExpense $157.00M USD 1 Quarter
Interest expense InterestExpense $158.00M USD 1 Quarter
Share of earnings (losses) of affiliates, net InvestmentsShareOfEarningsLossesOfAffiliatesNet $-14.00M USD 1 Quarter
Share of earnings (losses) of affiliates, net InvestmentsShareOfEarningsLossesOfAffiliatesNet $-95.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $-49.00M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 5) GainLossOnInvestments $59.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $45.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $15.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-67.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-287.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-145.00M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $100.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-131.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $-14.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $296.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $49.00M USD 1 Quarter
Less net earnings (loss) attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD 1 Quarter
Less net earnings (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $53.00M USD 1 Quarter
Less net earnings (loss) attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $-9.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty stockholders NetIncomeLoss $-116.00M USD 1 Quarter
Net earnings (loss) attributable to Liberty stockholders NetIncomeLoss $240.00M USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.81B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.29B USD Point-in-time
Restricted cash included in other current assets RestrictedCashEquivalentsCurrent $12.00M USD Point-in-time
Restricted cash included in other current assets RestrictedCashEquivalentsCurrent $88.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $22.00M USD Point-in-time
Restricted cash included in other assets RestrictedCashAndCashEquivalentsNoncurrent $22.00M USD Point-in-time
Net earnings (loss) ProfitLoss $-14.00M USD 1 Quarter
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 $2.88B USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.92B USD Point-in-time
Total cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32B USD Point-in-time
Net earnings (loss) ProfitLoss $296.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $264.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $260.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $55.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $63.00M USD 1 Quarter
Non-cash impairment and restructuring costs NoncashImpairmentAndRestructuringCosts $245.00M USD 1 Quarter
Share of (earnings) loss of affiliates, net InvestmentsShareOfEarningsLossesOfAffiliatesNet $-14.00M USD 1 Quarter
Share of (earnings) loss of affiliates, net InvestmentsShareOfEarningsLossesOfAffiliatesNet $-95.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-49.00M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $59.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-143.00M USD 1 Quarter
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $55.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $33.00M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Current and other assets IncreaseDecreaseInOperatingAssets $8.00M USD 1 Quarter
Current and other assets IncreaseDecreaseInOperatingAssets $114.00M USD 1 Quarter
Payables and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-53.00M USD 1 Quarter
Payables and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $77.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $497.00M USD 1 Quarter
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $551.00M 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 $9.00M USD 1 Quarter
Investment of subsidiary initial public offering proceeds into trust account PaymentsForInvestmentsInTrustAccounts $575.00M USD 1 Quarter
Cash proceeds from dispositions ProceedsFromSaleOfProductiveAssets $97.00M USD 1 Quarter
Capital expended for property and equipment, including internal-use software and website development PaymentsToAcquireProductiveAssets $91.00M USD 1 Quarter
Capital expended for property and equipment, including internal-use software and website development PaymentsToAcquireProductiveAssets $111.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-8.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-34.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $11.00M USD 1 Quarter
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-716.00M USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.09B USD 1 Quarter
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $1.75B USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $593.00M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $1.24B USD 1 Quarter
Liberty stock repurchases PaymentsForRepurchaseOfCommonStock $107.00M USD 1 Quarter
Liberty stock repurchases PaymentsForRepurchaseOfCommonStock $239.00M USD 1 Quarter
Subsidiary shares repurchased by subsidiary SubsidiarySharesRepurchasedBySubsidiary $206.00M USD 1 Quarter
Subsidiary shares repurchased by subsidiary SubsidiarySharesRepurchasedBySubsidiary $522.00M USD 1 Quarter
Cash dividends paid by subsidiary PaymentsOfDividendsMinorityInterest $201.00M USD 1 Quarter
Cash dividends paid by subsidiary PaymentsOfDividendsMinorityInterest $14.00M USD 1 Quarter
Taxes paid in lieu of shares issued for stock-based compensation PaymentTaxWithholdingShareBasedPaymentArrangementNet $22.00M USD 1 Quarter
Taxes paid in lieu of shares issued for stock-based compensation PaymentTaxWithholdingShareBasedPaymentArrangementNet $35.00M 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 $4.00M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-164.00M 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 $-2.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $396.00M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $162.00M USD 1 Quarter
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 $2.88B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.92B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32B 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 $2.88B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.92B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.32B USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.60B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.26B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.90B USD Point-in-time
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest) ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest $296.00M USD 1 Quarter
Net earnings (loss) (excludes net earnings (loss) attributable to redeemable noncontrolling interest) ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest $-67.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-44.00M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $66.00M USD 1 Quarter
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $22.00M USD 1 Quarter
Withholding taxes on net share settlements of stock-based compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation $35.00M USD 1 Quarter
Liberty stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $239.00M USD 1 Quarter
Liberty stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $107.00M USD 1 Quarter
Shares repurchased by subsidiary ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary $516.00M USD 1 Quarter
Shares repurchased by subsidiary ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary $200.00M USD 1 Quarter
Dividends paid by subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $201.00M USD 1 Quarter
Dividends paid by subsidiary MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.00M USD 1 Quarter
Other, net StockholdersEquityOther $-1.00M USD 1 Quarter
Other, net StockholdersEquityOther $10.00M USD 1 Quarter
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.95B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.60B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.26B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.90B USD Point-in-time
Comprehensive Income 19 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $-14.00M USD 1 Quarter
Net earnings (loss) ProfitLoss $296.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (losses) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $-48.00M USD 1 Quarter
Credit risk on fair value debt instruments gains (losses) OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax $5.00M USD 1 Quarter
Unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $4.00M USD 1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates $13.00M USD 1 Quarter
Share of other comprehensive earnings (loss) of equity affiliates ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates $1.00M USD 1 Quarter
Recognition of previously unrealized (gains) losses on debt OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt $-11.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $316.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-58.00M 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 $67.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to redeemable noncontrolling interests (note 9) ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest $53.00M USD 1 Quarter
Less comprehensive earnings (loss) attributable to redeemable noncontrolling interests (note 9) ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest $-9.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders ComprehensiveIncomeNetOfTax $-161.00M USD 1 Quarter
Comprehensive earnings (loss) attributable to Liberty stockholders ComprehensiveIncomeNetOfTax $258.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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