10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-008239 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lmca-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Current portion of debt, measured at fair value |
ShorttermDebtFairValue
|
$1.39B | USD | Point-in-time |
| Current portion of debt, measured at fair value |
ShorttermDebtFairValue
|
$490.00M | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$2.55B | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.94B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23B | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$701.00M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$837.00M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$768.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$706.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.64B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$993.00M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$952.00M | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$4.48B | USD | Point-in-time |
| Property and equipment, at cost |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$4.56B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.23B | USD | Point-in-time |
| Accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$2.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.25B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.42B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.34B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$19.34B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$8.60B | USD | Point-in-time |
| FCC licenses |
IndefiniteLivedLicenseAgreements
|
$8.60B | USD | Point-in-time |
| Other |
OtherIndefiniteLivedIntangibleAssets
|
$1.37B | USD | Point-in-time |
| Other |
OtherIndefiniteLivedIntangibleAssets
|
$1.37B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$29.31B | USD | Point-in-time |
| Intangible assets not subject to amortization |
IndefiniteLivedIntangibleAssetsTotal
|
$29.31B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$4.17B | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$4.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$42.33B | USD | Point-in-time |
| Total assets |
Assets
|
$42.46B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.86B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.61B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$1.68B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$706.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$1.77B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$2.15B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$102.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$120.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.41B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.69B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesAssetsNoncurrent
|
$2.09B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesAssetsNoncurrent
|
$2.10B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$874.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$879.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.34B | 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
|
$1.41B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.40B | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-39.00M | USD | Point-in-time |
| Accumulated other comprehensive earnings (loss), net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.59B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.60B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.96B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$15.96B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$3.16B | USD | Point-in-time |
| Noncontrolling interests in equity of subsidiaries |
MinorityInterest
|
$3.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.08B | 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
|
$42.46B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$42.33B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.56B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.57B | USD | 1 Quarter |
| Subscriber acquisition costs |
SubscriberAcquisitionCosts
|
$90.00M | USD | 1 Quarter |
| Subscriber acquisition costs |
SubscriberAcquisitionCosts
|
$90.00M | USD | 1 Quarter |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$90.00M | USD | 1 Quarter |
| Other operating expense |
OperatingCostsAndExpensesNet
|
$118.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$482.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$486.00M | USD | 1 Quarter |
| Impairment, restructuring and acquisition costs, net of recoveries |
RestructuringSettlementAndImpairmentProvisions
|
$32.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$260.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$260.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.22B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$2.11B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$340.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$463.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$196.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$157.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$-14.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$-10.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$-46.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestments
|
$59.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$14.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$45.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-238.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-67.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$396.00M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$102.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$100.00M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$65.00M | 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
|
$15.00M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty stockholders |
NetIncomeLoss
|
$240.00M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.25B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.23B | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashEquivalentsCurrent
|
$30.00M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashEquivalentsCurrent
|
$22.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.00M | USD | Point-in-time |
| Restricted cash included in other assets |
RestrictedCashAndCashEquivalentsNoncurrent
|
$8.00M | 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
|
$52.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| 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
|
$2.27B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28B | USD | Point-in-time |
| Depreciation and amortization |
DepreciationAndAmortization
|
$260.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$260.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$56.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$55.00M | USD | 1 Quarter |
| Non-cash impairment and restructuring costs |
RestructuringCostsAndAssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Share of (earnings) loss of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$-14.00M | USD | 1 Quarter |
| Share of (earnings) loss of affiliates, net |
InvestmentsShareOfEarningsLossesOfAffiliatesNet
|
$-10.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$-46.00M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$59.00M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.00M | 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
|
$-2.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-65.00M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$114.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$77.00M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$168.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$551.00M | USD | 1 Quarter |
| Net cash provided (used) by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$661.00M | USD | 1 Quarter |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$169.00M | USD | 1 Quarter |
| Investments in equity method affiliates and debt and equity securities |
PaymentsToAcquireInvestments
|
$9.00M | USD | 1 Quarter |
| Cash proceeds from dispositions |
ProceedsFromSaleOfProductiveAssets
|
$34.00M | 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
|
$111.00M | USD | 1 Quarter |
| Capital expended for property and equipment, including internal-use software and website development |
PaymentsToAcquireProductiveAssets
|
$281.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | 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
|
$-415.00M | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.75B | USD | 1 Quarter |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.48B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.69B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$1.24B | USD | 1 Quarter |
| Liberty stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$239.00M | USD | 1 Quarter |
| Subsidiary shares repurchased by subsidiary |
SubsidiarySharesRepurchasedBySubsidiary
|
$62.00M | USD | 1 Quarter |
| Subsidiary shares repurchased by subsidiary |
SubsidiarySharesRepurchasedBySubsidiary
|
$206.00M | USD | 1 Quarter |
| Cash dividends paid by subsidiary |
PaymentsOfDividendsMinorityInterest
|
$201.00M | 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
|
$24.00M | USD | 1 Quarter |
| Taxes paid in lieu of shares issued for stock-based compensation |
PaymentTaxWithholdingShareBasedPaymentArrangementNet
|
$35.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$57.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-164.00M | USD | 1 Quarter |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-257.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-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
|
$-9.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | 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
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.32B | 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
|
$2.27B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.28B | 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
|
$19.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.08B | USD | Point-in-time |
| Net earnings (loss) excluding net earnings (loss) attributable to redeemable noncontrolling interest |
ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest
|
$296.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$296.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$24.00M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Liberty stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$239.00M | USD | 1 Quarter |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$67.00M | USD | 1 Quarter |
| Shares repurchased by subsidiary |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
|
$200.00M | USD | 1 Quarter |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | 1 Quarter |
| Dividends paid by subsidiary |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$201.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$43.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$10.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.08B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$52.00M | 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
|
$5.00M | USD | 1 Quarter |
| Credit risk on fair value debt instruments gains (losses) |
OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax
|
$-4.00M | 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
|
$17.00M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on debt |
OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
|
$-20.00M | USD | 1 Quarter |
| Recognition of previously unrealized (gains) losses on debt |
OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt
|
$-11.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$316.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$67.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$37.00M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$258.00M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty stockholders |
ComprehensiveIncomeNetOfTax
|
$12.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.