| 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net earnings (loss) | 1,412 | 8,991 | 395 | 248 | 924 | 1,890 | 865 | 347 | -1,391 | 744 | 2,029 | 962 |
|---|
| Depreciation and amortization | 58 | 315 | 359 | 362 | 354 | 824 | 905 | 1,061 | 1,083 | 1,072 | 1,044 | 1,030 |
|---|
| Stock-based compensation | 66 | 193 | 217 | 204 | 150 | 230 | 192 | 312 | 261 | 256 | 237 | 232 |
|---|
| Impairment of intangible assets | - | - | - | - | - | - | - | - | 976 | - | - | - |
|---|
| Non-cash impairment and restructuring costs | - | - | - | - | - | - | - | - | - | 24 | 70 | 26 |
|---|
| Non-cash impairment and restructuring costs | - | - | - | - | - | - | - | - | - | 24 | 70 | 26 |
|---|
| Share of (earnings) loss of affiliates, net | - | - | - | - | - | - | - | - | - | -200 | 99 | 138 |
|---|
| Realized and unrealized (gains) losses on financial instruments, net | - | - | - | - | - | - | - | -315 | -402 | -451 | 599 | -323 |
|---|
| Noncash interest expense | 6 | -62 | -34 | 6 | 11 | 16 | -1 | 9 | 17 | 16 | 26 | 20 |
|---|
| Share of (earnings) loss of affiliates, net | - | - | - | - | - | - | - | - | - | -200 | 99 | 138 |
|---|
| Losses (gains) on dilution of investment in affiliate | - | - | - | - | - | - | - | - | - | 152 | 10 | -4 |
|---|
| Realized and unrealized (gains) losses on financial instruments, net | - | - | - | - | - | - | - | -315 | -402 | -451 | 599 | -323 |
|---|
| Loss (gain) on early extinguishment of debt | - | -21 | - | - | -24 | -48 | -1 | -57 | -40 | -80 | 35 | -4 |
|---|
| Cash payments for stock-based compensation | -52 | -2 | -29 | - | - | - | - | - | - | - | - | - |
|---|
| Deferred income tax expense (benefit) | 450 | -172 | 91 | 175 | 427 | -1,064 | 167 | 120 | -95 | -41 | 13 | 14 |
|---|
| Noncash interest expense | 6 | -62 | -34 | 6 | 11 | 16 | -1 | 9 | 17 | 16 | 26 | 20 |
|---|
| Other charges (credits), net | - | - | - | - | -30 | -4 | 17 | -8 | -35 | -2 | -10 | -4 |
|---|
| Losses (gains) on dilution of investment in affiliate | - | - | - | - | - | - | - | - | - | 152 | 10 | -4 |
|---|
| Current and other assets | -10 | -187 | 74 | 208 | -25 | -50 | 31 | 3 | 34 | 104 | 17 | 38 |
|---|
| Payables and other liabilities | 47 | -78 | 33 | 245 | 277 | -247 | 132 | 100 | -146 | -111 | -123 | 21 |
|---|
| Net cash provided (used) by operating activities | 236 | 1,236 | 1,125 | 1,213 | - | 1,732 | 2,156 | 2,313 | 1,730 | 2,437 | 2,546 | 2,464 |
|---|
| Loss (gain) on early extinguishment of debt | - | -21 | - | - | -24 | -48 | -1 | -57 | -40 | -80 | 35 | -4 |
|---|
| Deferred income tax expense (benefit) | 450 | -172 | 91 | 175 | 427 | -1,064 | 167 | 120 | -95 | -41 | 13 | 14 |
|---|
| Losses (gains) on transactions, net | - | - | - | -4 | - | - | - | - | - | - | - | - |
|---|
| Other charges (credits), net | - | - | - | - | -30 | -4 | 17 | -8 | -35 | -2 | -10 | -4 |
|---|
| Current and other assets | -10 | -187 | 74 | 208 | -25 | -50 | 31 | 3 | 34 | 104 | 17 | 38 |
|---|
| Payables and other liabilities | 47 | -78 | 33 | 245 | 277 | -247 | 132 | 100 | -146 | -111 | -123 | 21 |
|---|
| Net cash provided (used) by operating activities | 236 | 1,236 | 1,125 | 1,213 | - | 1,732 | 2,156 | 2,313 | 1,730 | 2,437 | 2,546 | 2,464 |
|---|
| Proceeds From Payments For Investments In Trust Accounts | - | - | - | - | - | - | - | - | - | - | 579 | - |
|---|
| Cash proceeds from dispositions | 766 | 80 | 247 | 175 | 62 | 21 | 399 | 442 | 13 | 383 | 167 | 111 |
|---|
| Cash proceeds from dispositions | 766 | 80 | 247 | 175 | 62 | 21 | 399 | 442 | 13 | 383 | 167 | 111 |
|---|
| Cash (paid) received for acquisitions, net of cash acquired | - | 117 | 47 | - | - | 1,647 | - | -313 | - | - | - | - |
|---|
| Cash (paid) received for acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | 300 | 14 | 136 | - |
|---|
| Investments in equity method affiliates and debt and equity securities | 1,716 | 2,585 | 183 | 19 | 784 | 862 | 414 | 29 | 113 | 252 | 58 | 226 |
|---|
| Cash (paid) received for acquisitions, net of cash acquired | - | 117 | 47 | - | - | 1,647 | - | -313 | - | - | - | - |
|---|
| Return of investment in equity method affiliates | - | - | - | - | - | - | - | - | 105 | 40 | 38 | - |
|---|
| Investments in equity method affiliates and debt and equity securities | 1,716 | 2,585 | 183 | 19 | 784 | 862 | 414 | 29 | 113 | 252 | 58 | 226 |
|---|
| Repayment of Notes Receivable from Related Parties | - | - | 42 | - | 48 | - | 14 | 11 | 20 | 12 | 2 | 1 |
|---|
| Return of investment in equity method affiliates | - | - | - | - | - | - | - | - | 105 | 40 | 38 | - |
|---|
| Capital expended for property and equipment, including internal-use software and website development | - | - | - | 296 | 568 | 517 | 403 | 510 | 452 | 440 | 735 | 1,111 |
|---|
| Repayment of Notes Receivable from Related Parties | - | - | 42 | - | 48 | - | 14 | 11 | 20 | 12 | 2 | 1 |
|---|
| Proceeds from insurance recoveries | - | - | - | - | - | - | - | - | - | 225 | - | - |
|---|
| Capital expended for property and equipment, including internal-use software and website development | - | - | - | 296 | 568 | 517 | 403 | 510 | 452 | 440 | 735 | 1,111 |
|---|
| Other investing activities, net | 8 | 8 | 20 | 8 | 36 | 132 | -34 | -14 | 9 | 68 | -97 | 15 |
|---|
| Proceeds from insurance recoveries | - | - | - | - | - | - | - | - | - | 225 | - | - |
|---|
| Net cash provided (used) by investing activities | 214 | -2,764 | -411 | -286 | - | -3,137 | -370 | 314 | -736 | -689 | -46 | -1,240 |
|---|
| Other investing activities, net | 8 | 8 | 20 | 8 | 36 | 132 | -34 | -14 | 9 | 68 | -97 | 15 |
|---|
| Purchases of short term investments and other marketable securities | - | 178 | 360 | 174 | 258 | - | - | - | - | - | - | - |
|---|
| Proceeds from Sale and Maturity of Marketable Securities | - | - | 176 | 358 | 273 | - | - | 73 | - | - | - | - |
|---|
| Net cash provided (used) by investing activities | 214 | -2,764 | -411 | -286 | - | -3,137 | -370 | 314 | -736 | -689 | -46 | -1,240 |
|---|
| Borrowings of debt | 500 | 5,923 | 2,758 | 2,213 | 2,745 | 6,697 | 3,617 | 6,020 | 4,898 | 6,411 | 6,189 | 3,846 |
|---|
| Repayments of debt | 1,254 | 2,779 | 1,936 | 1,196 | 1,749 | 5,107 | 4,057 | 4,871 | 2,931 | 6,287 | 7,426 | 4,790 |
|---|
| Liberty stock repurchases | 323 | 140 | - | 350 | - | - | 466 | 443 | 318 | 555 | 395 | - |
|---|
| Liberty stock repurchases | 323 | 140 | - | 350 | - | - | 466 | 443 | 318 | 555 | 395 | - |
|---|
| Subsidiary shares repurchased by subsidiary | - | - | - | - | - | - | - | 2,159 | 1,555 | 1,523 | 647 | 274 |
|---|
| Subsidiary shares repurchased by subsidiary | - | - | - | - | - | - | - | 2,159 | 1,555 | 1,523 | 647 | 274 |
|---|
| Repayment of initial public offering proceeds to subsidiary shareholders | - | - | - | - | - | - | - | - | - | - | 579 | - |
|---|
| Repayment of initial public offering proceeds to subsidiary shareholders | - | - | - | - | - | - | - | - | - | - | 579 | - |
|---|
| Proceeds from Issuance Initial Public Offering | - | - | - | - | - | - | - | - | - | 575 | - | - |
|---|
| Proceeds from Issuance Initial Public Offering | - | - | - | - | - | - | - | - | - | 575 | - | - |
|---|
| Cash dividends paid by subsidiary | - | - | - | - | - | 60 | 59 | 68 | 64 | 58 | 249 | 65 |
|---|
| Proceeds from issuance of stock | - | - | - | - | 203 | - | - | - | 754 | - | - | - |
|---|
| Taxes paid in lieu of shares issued for stock-based compensation | - | - | - | - | - | - | - | 211 | 120 | 154 | 123 | 74 |
|---|
| Cash dividends paid by subsidiary | - | - | - | - | - | 60 | 59 | 68 | 64 | 58 | 249 | 65 |
|---|
| Atlanta Braves Holdings, Inc. Split-Off | - | - | - | - | - | - | - | - | - | - | - | 188 |
|---|
| Taxes paid in lieu of shares issued for stock-based compensation | - | - | - | - | - | - | - | 211 | 120 | 154 | 123 | 74 |
|---|
| Other financing activities, net | -55 | -7 | - | - | -13 | -56 | 29 | -41 | -90 | -107 | 82 | 72 |
|---|
| Net cash provided (used) by financing activities | -1,167 | 813 | -1,121 | -1,407 | - | 1,868 | -2,380 | -1,773 | 574 | -1,698 | -3,148 | -1,473 |
|---|
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | -595 | 854 | 1,571 | 47 | -648 | -248 |
|---|
| Net earnings (loss) | 1,412 | 8,991 | 395 | 248 | 924 | 1,890 | 865 | 347 | -1,391 | 744 | 2,029 | 962 |
|---|
| Depreciation and amortization | 58 | 315 | 359 | 362 | 354 | 824 | 905 | 1,061 | 1,083 | 1,072 | 1,044 | 1,030 |
|---|
| Stock-based compensation | 66 | 193 | 217 | 204 | 150 | 230 | 192 | 312 | 261 | 256 | 237 | 232 |
|---|
| Impairment of intangible assets | - | - | - | - | - | - | - | - | 976 | - | - | - |
|---|
| Non-cash impairment and restructuring costs | - | - | - | - | - | - | - | - | - | 24 | 70 | 26 |
|---|
| Non-cash impairment and restructuring costs | - | - | - | - | - | - | - | - | - | 24 | 70 | 26 |
|---|
| Share of (earnings) loss of affiliates, net | - | - | - | - | - | - | - | - | - | -200 | 99 | 138 |
|---|
| Realized and unrealized (gains) losses on financial instruments, net | - | - | - | - | - | - | - | -315 | -402 | -451 | 599 | -323 |
|---|
| Noncash interest expense | 6 | -62 | -34 | 6 | 11 | 16 | -1 | 9 | 17 | 16 | 26 | 20 |
|---|
| Share of (earnings) loss of affiliates, net | - | - | - | - | - | - | - | - | - | -200 | 99 | 138 |
|---|
| Losses (gains) on dilution of investment in affiliate | - | - | - | - | - | - | - | - | - | 152 | 10 | -4 |
|---|
| Realized and unrealized (gains) losses on financial instruments, net | - | - | - | - | - | - | - | -315 | -402 | -451 | 599 | -323 |
|---|
| Loss (gain) on early extinguishment of debt | - | -21 | - | - | -24 | -48 | -1 | -57 | -40 | -80 | 35 | -4 |
|---|
| Cash payments for stock-based compensation | -52 | -2 | -29 | - | - | - | - | - | - | - | - | - |
|---|
| Deferred income tax expense (benefit) | 450 | -172 | 91 | 175 | 427 | -1,064 | 167 | 120 | -95 | -41 | 13 | 14 |
|---|
| Noncash interest expense | 6 | -62 | -34 | 6 | 11 | 16 | -1 | 9 | 17 | 16 | 26 | 20 |
|---|
| Other charges (credits), net | - | - | - | - | -30 | -4 | 17 | -8 | -35 | -2 | -10 | -4 |
|---|
| Losses (gains) on dilution of investment in affiliate | - | - | - | - | - | - | - | - | - | 152 | 10 | -4 |
|---|
| Current and other assets | -10 | -187 | 74 | 208 | -25 | -50 | 31 | 3 | 34 | 104 | 17 | 38 |
|---|
| Payables and other liabilities | 47 | -78 | 33 | 245 | 277 | -247 | 132 | 100 | -146 | -111 | -123 | 21 |
|---|
| Net cash provided (used) by operating activities | 236 | 1,236 | 1,125 | 1,213 | - | 1,732 | 2,156 | 2,313 | 1,730 | 2,437 | 2,546 | 2,464 |
|---|
| Loss (gain) on early extinguishment of debt | - | -21 | - | - | -24 | -48 | -1 | -57 | -40 | -80 | 35 | -4 |
|---|
| Deferred income tax expense (benefit) | 450 | -172 | 91 | 175 | 427 | -1,064 | 167 | 120 | -95 | -41 | 13 | 14 |
|---|
| Losses (gains) on transactions, net | - | - | - | -4 | - | - | - | - | - | - | - | - |
|---|
| Other charges (credits), net | - | - | - | - | -30 | -4 | 17 | -8 | -35 | -2 | -10 | -4 |
|---|
| Current and other assets | -10 | -187 | 74 | 208 | -25 | -50 | 31 | 3 | 34 | 104 | 17 | 38 |
|---|
| Payables and other liabilities | 47 | -78 | 33 | 245 | 277 | -247 | 132 | 100 | -146 | -111 | -123 | 21 |
|---|
| Net cash provided (used) by operating activities | 236 | 1,236 | 1,125 | 1,213 | - | 1,732 | 2,156 | 2,313 | 1,730 | 2,437 | 2,546 | 2,464 |
|---|
| Proceeds From Payments For Investments In Trust Accounts | - | - | - | - | - | - | - | - | - | - | 579 | - |
|---|
| Cash proceeds from dispositions | 766 | 80 | 247 | 175 | 62 | 21 | 399 | 442 | 13 | 383 | 167 | 111 |
|---|
| Cash proceeds from dispositions | 766 | 80 | 247 | 175 | 62 | 21 | 399 | 442 | 13 | 383 | 167 | 111 |
|---|
| Cash (paid) received for acquisitions, net of cash acquired | - | 117 | 47 | - | - | 1,647 | - | -313 | - | - | - | - |
|---|
| Cash (paid) received for acquisitions, net of cash acquired | - | - | - | - | - | - | - | - | 300 | 14 | 136 | - |
|---|
| Investments in equity method affiliates and debt and equity securities | 1,716 | 2,585 | 183 | 19 | 784 | 862 | 414 | 29 | 113 | 252 | 58 | 226 |
|---|
| Cash (paid) received for acquisitions, net of cash acquired | - | 117 | 47 | - | - | 1,647 | - | -313 | - | - | - | - |
|---|
| Return of investment in equity method affiliates | - | - | - | - | - | - | - | - | 105 | 40 | 38 | - |
|---|
| Investments in equity method affiliates and debt and equity securities | 1,716 | 2,585 | 183 | 19 | 784 | 862 | 414 | 29 | 113 | 252 | 58 | 226 |
|---|
| Repayment of Notes Receivable from Related Parties | - | - | 42 | - | 48 | - | 14 | 11 | 20 | 12 | 2 | 1 |
|---|
| Return of investment in equity method affiliates | - | - | - | - | - | - | - | - | 105 | 40 | 38 | - |
|---|
| Capital expended for property and equipment, including internal-use software and website development | - | - | - | 296 | 568 | 517 | 403 | 510 | 452 | 440 | 735 | 1,111 |
|---|
| Repayment of Notes Receivable from Related Parties | - | - | 42 | - | 48 | - | 14 | 11 | 20 | 12 | 2 | 1 |
|---|
| Proceeds from insurance recoveries | - | - | - | - | - | - | - | - | - | 225 | - | - |
|---|
| Capital expended for property and equipment, including internal-use software and website development | - | - | - | 296 | 568 | 517 | 403 | 510 | 452 | 440 | 735 | 1,111 |
|---|
| Other investing activities, net | 8 | 8 | 20 | 8 | 36 | 132 | -34 | -14 | 9 | 68 | -97 | 15 |
|---|
| Proceeds from insurance recoveries | - | - | - | - | - | - | - | - | - | 225 | - | - |
|---|
| Net cash provided (used) by investing activities | 214 | -2,764 | -411 | -286 | - | -3,137 | -370 | 314 | -736 | -689 | -46 | -1,240 |
|---|
| Other investing activities, net | 8 | 8 | 20 | 8 | 36 | 132 | -34 | -14 | 9 | 68 | -97 | 15 |
|---|
| Purchases of short term investments and other marketable securities | - | 178 | 360 | 174 | 258 | - | - | - | - | - | - | - |
|---|
| Proceeds from Sale and Maturity of Marketable Securities | - | - | 176 | 358 | 273 | - | - | 73 | - | - | - | - |
|---|
| Net cash provided (used) by investing activities | 214 | -2,764 | -411 | -286 | - | -3,137 | -370 | 314 | -736 | -689 | -46 | -1,240 |
|---|
| Borrowings of debt | 500 | 5,923 | 2,758 | 2,213 | 2,745 | 6,697 | 3,617 | 6,020 | 4,898 | 6,411 | 6,189 | 3,846 |
|---|
| Repayments of debt | 1,254 | 2,779 | 1,936 | 1,196 | 1,749 | 5,107 | 4,057 | 4,871 | 2,931 | 6,287 | 7,426 | 4,790 |
|---|
| Liberty stock repurchases | 323 | 140 | - | 350 | - | - | 466 | 443 | 318 | 555 | 395 | - |
|---|
| Liberty stock repurchases | 323 | 140 | - | 350 | - | - | 466 | 443 | 318 | 555 | 395 | - |
|---|
| Subsidiary shares repurchased by subsidiary | - | - | - | - | - | - | - | 2,159 | 1,555 | 1,523 | 647 | 274 |
|---|
| Subsidiary shares repurchased by subsidiary | - | - | - | - | - | - | - | 2,159 | 1,555 | 1,523 | 647 | 274 |
|---|
| Repayment of initial public offering proceeds to subsidiary shareholders | - | - | - | - | - | - | - | - | - | - | 579 | - |
|---|
| Repayment of initial public offering proceeds to subsidiary shareholders | - | - | - | - | - | - | - | - | - | - | 579 | - |
|---|
| Proceeds from Issuance Initial Public Offering | - | - | - | - | - | - | - | - | - | 575 | - | - |
|---|
| Proceeds from Issuance Initial Public Offering | - | - | - | - | - | - | - | - | - | 575 | - | - |
|---|
| Cash dividends paid by subsidiary | - | - | - | - | - | 60 | 59 | 68 | 64 | 58 | 249 | 65 |
|---|
| Proceeds from issuance of stock | - | - | - | - | 203 | - | - | - | 754 | - | - | - |
|---|
| Taxes paid in lieu of shares issued for stock-based compensation | - | - | - | - | - | - | - | 211 | 120 | 154 | 123 | 74 |
|---|
| Cash dividends paid by subsidiary | - | - | - | - | - | 60 | 59 | 68 | 64 | 58 | 249 | 65 |
|---|
| Atlanta Braves Holdings, Inc. Split-Off | - | - | - | - | - | - | - | - | - | - | - | 188 |
|---|
| Taxes paid in lieu of shares issued for stock-based compensation | - | - | - | - | - | - | - | 211 | 120 | 154 | 123 | 74 |
|---|
| Other financing activities, net | -55 | -7 | - | - | -13 | -56 | 29 | -41 | -90 | -107 | 82 | 72 |
|---|
| Net cash provided (used) by financing activities | -1,167 | 813 | -1,121 | -1,407 | - | 1,868 | -2,380 | -1,773 | 574 | -1,698 | -3,148 | -1,473 |
|---|
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | - | - | - | 1 |
|---|
| Net increase (decrease) in cash, cash equivalents and restricted cash | - | - | - | - | - | - | -595 | 854 | 1,571 | 47 | -648 | -248 |
|---|