10-K Filing

LIBERTY MEDIA CORP CIK: 1560385 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-002013`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	lmca-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 60 Cash Flow Statement 106 Stockholders Equity 38 Comprehensive Income 31

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$643.00M	USD	Point-in-time
Current portion of debt, measured at fair value	`ShorttermDebtFairValue`	$1.39B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$1.94B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$832.00M	USD	Point-in-time
Long-term debt, measured at fair value	`LongTermDebtFairValue`	$2.42B	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$837.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$526.00M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$768.00M	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
Total current assets	`AssetsCurrent`	$3.38B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.85B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$952.00M	USD	Point-in-time
Investments in affiliates, accounted for using the equity method	`EquityMethodInvestments`	$1.09B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.48B	USD	Point-in-time
Property and equipment, at cost	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization`	$4.08B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.23B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$2.00B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.25B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.08B	USD	Point-in-time
Goodwill	`Goodwill`	$19.25B	USD	Point-in-time
Goodwill	`Goodwill`	$19.34B	USD	Point-in-time
Goodwill	`Goodwill`	$19.16B	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`	$1.24B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.01B	USD	Point-in-time
Intangible assets not subject to amortization	`IndefiniteLivedIntangibleAssetsTotal`	$29.31B	USD	Point-in-time
Intangible assets subject to amortization, net	`FiniteLivedIntangibleAssetsNet`	$3.87B	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`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$41.17B	USD	Point-in-time
Total assets	`Assets`	$42.46B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.01B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.86B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.68B	USD	Point-in-time
Current portion of debt	`DebtCurrent`	$1.18B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.44B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.77B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$102.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.95B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.18B	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`	$714.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$874.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$21.72B	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`	$1.32B	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`	$12.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.40B	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`	$3.05B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	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`	$41.17B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.16B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.40B	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.53B	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$325.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$352.00M	USD	Annual
Subscriber acquisition costs	`SubscriberAcquisitionCosts`	$359.00M	USD	Annual
Other operating expense	`OperatingCostsAndExpensesNet`	$719.00M	USD	Annual
Other operating expense	`OperatingCostsAndExpensesNet`	$642.00M	USD	Annual
Other operating expense	`OperatingCostsAndExpensesNet`	$596.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.93B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.04B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.07B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03B	USD	Annual
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$67.00M	USD	Annual
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$74.00M	USD	Annual
Impairment, restructuring and acquisition costs, net of recoveries	`RestructuringSettlementAndImpairmentProvisions`	$20.00M	USD	Annual
Litigation settlements, net of recoveries	`LitigationSettlementExpense`	$31.00M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$9.42B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$10.46B	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$10.10B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.06B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.98B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$2.06B	USD	Annual
Interest expense	`InterestExpense`	$782.00M	USD	Annual
Interest expense	`InterestExpense`	$642.00M	USD	Annual
Interest expense	`InterestExpense`	$689.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$99.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-200.00M	USD	Annual
Share of earnings (losses) of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$138.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$599.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-323.00M	USD	Annual
Realized and unrealized gains (losses) on financial instruments, net	`GainLossOnInvestments`	$-451.00M	USD	Annual
Gains (losses) on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$10.00M	USD	Annual
Gains (losses) on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-4.00M	USD	Annual
Gains (losses) on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$152.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$110.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-47.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$93.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-878.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$129.00M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.19B	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$789.00M	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19B	USD	Annual
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19B	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$45.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$223.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$164.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$2.03B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$962.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$744.00M	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$227.00M	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$201.00M	USD	Annual
Less net earnings (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$292.00M	USD	Annual
Less net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-13.00M	USD	Annual
Less net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$54.00M	USD	Annual
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$761.00M	USD	Annual
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$1.81B	USD	Annual
Net earnings (loss) attributable to Liberty stockholders	`NetIncomeLoss`	$398.00M	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$2.03B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$962.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$744.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.04B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.07B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.03B	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$237.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$256.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$232.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$26.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$24.00M	USD	Annual
Non-cash impairment and restructuring costs	`RestructuringCostsAndAssetImpairmentCharges`	$70.00M	USD	Annual
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$99.00M	USD	Annual
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$-200.00M	USD	Annual
Share of (earnings) loss of affiliates, net	`InvestmentsShareOfEarningsLossesOfAffiliatesNet`	$138.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$599.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-323.00M	USD	Annual
Realized and unrealized (gains) losses on financial instruments, net	`GainLossOnInvestments`	$-451.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$26.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$16.00M	USD	Annual
Noncash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$20.00M	USD	Annual
Losses (gains) on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$10.00M	USD	Annual
Losses (gains) on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$-4.00M	USD	Annual
Losses (gains) on dilution of investment in affiliate	`GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	$152.00M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.00M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$35.00M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$14.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-41.00M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.00M	USD	Annual
Other charges (credits), net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other charges (credits), net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other charges (credits), net	`OtherNoncashIncomeExpense`	$-10.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$38.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$17.00M	USD	Annual
Current and other assets	`IncreaseDecreaseInOperatingAssets`	$104.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.00M	USD	Annual
Payables and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-123.00M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.46B	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55B	USD	Annual
Subsidiary initial public offering proceeds returned from (invested in) trust account	`ProceedsFromPaymentsForInvestmentsInTrustAccounts`	$579.00M	USD	Annual
Subsidiary initial public offering proceeds returned from (invested in) trust account	`ProceedsFromPaymentsForInvestmentsInTrustAccounts`	$-575.00M	USD	Annual
Cash proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$111.00M	USD	Annual
Cash proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$167.00M	USD	Annual
Cash proceeds from dispositions	`ProceedsFromSaleOfProductiveAssets`	$383.00M	USD	Annual
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.00M	USD	Annual
Cash (paid) received for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.00M	USD	Annual
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$226.00M	USD	Annual
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$58.00M	USD	Annual
Investments in equity method affiliates and debt and equity securities	`PaymentsToAcquireInvestments`	$252.00M	USD	Annual
Return of investment in equity method affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$38.00M	USD	Annual
Return of investment in equity method affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$40.00M	USD	Annual
Repayment of loans and other cash receipts from equity method affiliates and debt and equity securities	`RepaymentOfNotesReceivableFromRelatedParties`	$1.00M	USD	Annual
Repayment of loans and other cash receipts from equity method affiliates and debt and equity securities	`RepaymentOfNotesReceivableFromRelatedParties`	$2.00M	USD	Annual
Repayment of loans and other cash receipts from equity method affiliates and debt and equity securities	`RepaymentOfNotesReceivableFromRelatedParties`	$12.00M	USD	Annual
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$735.00M	USD	Annual
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$440.00M	USD	Annual
Capital expended for property and equipment, including internal-use software and website development	`PaymentsToAcquireProductiveAssets`	$1.11B	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$225.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$68.00M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$15.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-689.00M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.00M	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.41B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.19B	USD	Annual
Borrowings of debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.85B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.29B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$4.79B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.43B	USD	Annual
Liberty stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$395.00M	USD	Annual
Liberty stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$555.00M	USD	Annual
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$274.00M	USD	Annual
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$1.52B	USD	Annual
Subsidiary shares repurchased by subsidiary	`SubsidiarySharesRepurchasedBySubsidiary`	$647.00M	USD	Annual
Repayment of initial public offering proceeds to subsidiary shareholders	`PaymentsForRepurchaseOfInitialPublicOffering`	$579.00M	USD	Annual
Proceeds from initial public offering of subsidiary	`ProceedsFromIssuanceInitialPublicOffering`	$575.00M	USD	Annual
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$249.00M	USD	Annual
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$65.00M	USD	Annual
Cash dividends paid by subsidiary	`PaymentsOfDividendsMinorityInterest`	$58.00M	USD	Annual
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$74.00M	USD	Annual
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$123.00M	USD	Annual
Taxes paid in lieu of shares issued for stock-based compensation	`PaymentTaxWithholdingShareBasedPaymentArrangementNet`	$154.00M	USD	Annual
Atlanta Braves Holdings, Inc. Split-Off	`PaymentForStockSplitOffTransactions`	$188.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-107.00M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$72.00M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.70B	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47B	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-648.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-248.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.03B	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`	$2.88B	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`	$2.03B	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`	$2.88B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.28B	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time
Net earnings (loss) excluding net earnings (loss) attributable to redeemable noncontrolling interest	`ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest`	$2.02B	USD	Annual
Net earnings (loss) excluding net earnings (loss) attributable to redeemable noncontrolling interest	`ProfitLossExcludingNetEarningsLossAttributableToRedeemableNoncontrollingInterest`	$693.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$2.03B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$962.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$744.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$250.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$269.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$154.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$123.00M	USD	Annual
Withholding taxes on net share settlements of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalWithholdingTaxesOnNetShareSettlementsOfStockBasedCompensation`	$74.00M	USD	Annual
Liberty stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$395.00M	USD	Annual
Liberty stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$555.00M	USD	Annual
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$639.00M	USD	Annual
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$1.51B	USD	Annual
Shares repurchased by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary`	$274.00M	USD	Annual
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$10.00M	USD	Annual
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$4.00M	USD	Annual
Shares issued by subsidiary	`ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests`	$4.00M	USD	Annual
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$65.00M	USD	Annual
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$249.00M	USD	Annual
Dividends paid by subsidiary	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$58.00M	USD	Annual
Atlanta Braves Holdings, Inc. Split-Off	`StockholdersEquityNoteSpinoffTransaction`	$-191.00M	USD	Annual
Formula One Distribution	`DistributionOfInvestmentToShareholders`	$-289.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$-51.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$56.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$-27.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.13B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$2.03B	USD	Annual
Net earnings (loss)	`ProfitLoss`	$962.00M	USD	Annual
Net earnings (loss)	`ProfitLoss`	$744.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00M	USD	Annual
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$22.00M	USD	Annual
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$20.00M	USD	Annual
Credit risk on fair value debt instruments gains (losses)	`OtherComprehensiveIncomeLossCreditRiskOnFairValueDebtInstrumentsGainLossNetOfTax`	$-83.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00M	USD	Annual
Unrealized holding gains (losses) arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$27.00M	USD	Annual
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$16.00M	USD	Annual
Share of other comprehensive earnings (loss) of equity affiliates	`ShareOfOtherComprehensiveEarningsLossOfEquityAffiliates`	$7.00M	USD	Annual
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-2.00M	USD	Annual
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-25.00M	USD	Annual
Recognition of previously unrealized (gains) losses on debt	`OtherComprehensiveIncomeLossOnRecognitionOfPreviouslyUnrealizedGainsLossesOnDebt`	$-15.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	Annual
Other comprehensive earnings (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$661.00M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99B	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$202.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$292.00M	USD	Annual
Less comprehensive earnings (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$222.00M	USD	Annual
Less comprehensive earnings (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest`	$54.00M	USD	Annual
Less comprehensive earnings (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-13.00M	USD	Annual
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$812.00M	USD	Annual
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	Annual
Comprehensive earnings (loss) attributable to Liberty stockholders	`ComprehensiveIncomeNetOfTax`	$1.78B	USD	Annual

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