Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Assets, Current    
Cash and cash equivalents $ 2,306us-gaap_CashAndCashEquivalentsAtCarryingValue $ 902us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade and other receivables, net 1,232us-gaap_ReceivablesNetCurrent 1,152us-gaap_ReceivablesNetCurrent
Inventory, net 1,049us-gaap_InventoryNet 1,123us-gaap_InventoryNet
Short term marketable securities 889us-gaap_MarketableSecuritiesCurrent 412us-gaap_MarketableSecuritiesCurrent
Other current assets 72us-gaap_OtherAssetsCurrent 184us-gaap_OtherAssetsCurrent
Current assets from discontinued operations   653us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current assets 5,548us-gaap_AssetsCurrent 4,426us-gaap_AssetsCurrent
Investments in available-for-sale securities and other cost investments 1,224us-gaap_AvailableForSaleSecuritiesNoncurrent 1,313us-gaap_AvailableForSaleSecuritiesNoncurrent
Investments in affiliates, accounted for using the equity method 1,633us-gaap_EquityMethodInvestments 1,237us-gaap_EquityMethodInvestments
Property and equipment, at cost 2,030us-gaap_PropertyPlantAndEquipmentGross 2,201us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation (937)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (993)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Property and equipment, net 1,093us-gaap_PropertyPlantAndEquipmentNet 1,208us-gaap_PropertyPlantAndEquipmentNet
Intangible assets not subject to amortization (note 10):    
Goodwill 5,404us-gaap_Goodwill 5,872us-gaap_Goodwill
Trademarks 2,489us-gaap_IndefiniteLivedTrademarks 2,511us-gaap_IndefiniteLivedTrademarks
Indefinite Lived Intangible Assets Total 7,893linta_IndefiniteLivedIntangibleAssetsTotal 8,383linta_IndefiniteLivedIntangibleAssetsTotal
Intangible assets subject to amortization, net 1,185us-gaap_FiniteLivedIntangibleAssetsNet 1,587us-gaap_FiniteLivedIntangibleAssetsNet
Other assets, at cost, net of accumulated amortization 65us-gaap_OtherAssetsNoncurrent 80us-gaap_OtherAssetsNoncurrent
Noncurrent assets from discontinued operations   6,442us-gaap_DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets
Total assets 18,641us-gaap_Assets 24,676us-gaap_Assets
Liabilities and Equity    
Accounts payable 735us-gaap_AccountsPayableCurrent 606us-gaap_AccountsPayableCurrent
Accrued liabilities 743us-gaap_AccruedLiabilitiesCurrent 903us-gaap_AccruedLiabilitiesCurrent
Current portion of debt 946us-gaap_DebtCurrent 909us-gaap_DebtCurrent
Deferred income tax liabilities 972us-gaap_DeferredTaxLiabilitiesCurrent 925us-gaap_DeferredTaxLiabilitiesCurrent
Other current liabilities 343us-gaap_OtherLiabilitiesCurrent 148us-gaap_OtherLiabilitiesCurrent
Current liabilities from discontinued operations   265us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Total current liabilities 3,739us-gaap_LiabilitiesCurrent 3,756us-gaap_LiabilitiesCurrent
Long-term debt 7,105us-gaap_LongTermDebtNoncurrent 6,106us-gaap_LongTermDebtNoncurrent
Deferred income tax liabilities 1,849us-gaap_DeferredTaxLiabilitiesNoncurrent 2,001us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 168us-gaap_OtherLiabilitiesNoncurrent 191us-gaap_OtherLiabilitiesNoncurrent
Noncurrent liabilities of discontinued operations   1,187us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
Total liabilities 12,861us-gaap_Liabilities 13,241us-gaap_Liabilities
Equity    
Additional paid-in capital 4us-gaap_AdditionalPaidInCapital 1,146us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive earnings, net of taxes (94)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 99us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 5,757us-gaap_RetainedEarningsAccumulatedDeficit 5,685us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders' equity 5,673us-gaap_StockholdersEquity 6,936us-gaap_StockholdersEquity
Noncontrolling interests in equity of subsidiaries 107us-gaap_MinorityInterest 4,499us-gaap_MinorityInterest
Total equity 5,780us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 11,435us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity 18,641us-gaap_LiabilitiesAndStockholdersEquity 24,676us-gaap_LiabilitiesAndStockholdersEquity
Liberty Interactive common stock    
Assets, Current    
Cash and cash equivalents 422us-gaap_CashAndCashEquivalentsAtCarryingValue
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
595us-gaap_CashAndCashEquivalentsAtCarryingValue
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Trade and other receivables, net 1,196us-gaap_ReceivablesNetCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
1,148us-gaap_ReceivablesNetCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Inventory, net 882us-gaap_InventoryNet
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
1,123us-gaap_InventoryNet
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Short term marketable securities 21us-gaap_MarketableSecuritiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
 
Other current assets 262us-gaap_OtherAssetsCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
354us-gaap_OtherAssetsCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Current assets from discontinued operations   25us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Total current assets 2,783us-gaap_AssetsCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
3,245us-gaap_AssetsCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Investments in available-for-sale securities and other cost investments 4us-gaap_AvailableForSaleSecuritiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
4us-gaap_AvailableForSaleSecuritiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Investments in affiliates, accounted for using the equity method 375us-gaap_EquityMethodInvestments
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
343us-gaap_EquityMethodInvestments
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Property and equipment, net 1,026us-gaap_PropertyPlantAndEquipmentNet
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
1,208us-gaap_PropertyPlantAndEquipmentNet
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Intangible assets not subject to amortization (note 10):    
Intangible assets subject to amortization, net 1,130us-gaap_FiniteLivedIntangibleAssetsNet
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
1,587us-gaap_FiniteLivedIntangibleAssetsNet
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Other assets, at cost, net of accumulated amortization 60us-gaap_OtherAssetsNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
80us-gaap_OtherAssetsNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Total assets 13,012us-gaap_Assets
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
14,862us-gaap_Assets
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Liabilities and Equity    
Accounts payable 629us-gaap_AccountsPayableCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
606us-gaap_AccountsPayableCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Accrued liabilities 688us-gaap_AccruedLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
883us-gaap_AccruedLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Current portion of debt 9us-gaap_DebtCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
39us-gaap_DebtCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Other current liabilities 269us-gaap_OtherLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
145us-gaap_OtherLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Current liabilities from discontinued operations   22us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Total current liabilities 1,590us-gaap_LiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
1,916us-gaap_LiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Long-term debt 5,851us-gaap_LongTermDebtNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
5,044us-gaap_LongTermDebtNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Deferred income tax liabilities 1,033us-gaap_DeferredTaxLiabilitiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
1,207us-gaap_DeferredTaxLiabilitiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Other liabilities 157us-gaap_OtherLiabilitiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
191us-gaap_OtherLiabilitiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Noncurrent liabilities of discontinued operations   2us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Total liabilities 8,631us-gaap_Liabilities
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
8,360us-gaap_Liabilities
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Equity    
Total stockholders' equity 4,280us-gaap_StockholdersEquity
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
6,378us-gaap_StockholdersEquity
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Noncontrolling interests in equity of subsidiaries 101us-gaap_MinorityInterest
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
124us-gaap_MinorityInterest
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Total liabilities and equity 13,012us-gaap_LiabilitiesAndStockholdersEquity
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
14,862us-gaap_LiabilitiesAndStockholdersEquity
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
Liberty Interactive common stock | Common Class A    
Equity    
Common stock value 5us-gaap_CommonStockValue
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
5us-gaap_CommonStockValue
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Total equity 5us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
5us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ linta_EconomicPerformanceGroupAxis
= linta_InteractiveGroupMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Liberty Ventures common stock    
Assets, Current    
Cash and cash equivalents 1,884us-gaap_CashAndCashEquivalentsAtCarryingValue
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
307us-gaap_CashAndCashEquivalentsAtCarryingValue
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Trade and other receivables, net 36us-gaap_ReceivablesNetCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
4us-gaap_ReceivablesNetCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Inventory, net 167us-gaap_InventoryNet
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
 
Short term marketable securities 868us-gaap_MarketableSecuritiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
412us-gaap_MarketableSecuritiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Other current assets 9us-gaap_OtherAssetsCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
 
Current assets from discontinued operations   628us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Total current assets 2,964us-gaap_AssetsCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
1,351us-gaap_AssetsCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Investments in available-for-sale securities and other cost investments 1,220us-gaap_AvailableForSaleSecuritiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
1,309us-gaap_AvailableForSaleSecuritiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Investments in affiliates, accounted for using the equity method 1,258us-gaap_EquityMethodInvestments
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
894us-gaap_EquityMethodInvestments
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Property and equipment, net 67us-gaap_PropertyPlantAndEquipmentNet
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
 
Intangible assets not subject to amortization (note 10):    
Intangible assets subject to amortization, net 55us-gaap_FiniteLivedIntangibleAssetsNet
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
 
Other assets, at cost, net of accumulated amortization 5us-gaap_OtherAssetsNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
 
Total assets 5,828us-gaap_Assets
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
9,984us-gaap_Assets
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Liabilities and Equity    
Accounts payable 106us-gaap_AccountsPayableCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
 
Accrued liabilities 55us-gaap_AccruedLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
20us-gaap_AccruedLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Current portion of debt 937us-gaap_DebtCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
870us-gaap_DebtCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Deferred income tax liabilities 1,171us-gaap_DeferredTaxLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
1,095us-gaap_DeferredTaxLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Other current liabilities 74us-gaap_OtherLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
3us-gaap_OtherLiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Current liabilities from discontinued operations   243us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Total current liabilities 2,348us-gaap_LiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
2,010us-gaap_LiabilitiesCurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Long-term debt 1,254us-gaap_LongTermDebtNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
1,062us-gaap_LongTermDebtNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Deferred income tax liabilities 816us-gaap_DeferredTaxLiabilitiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
790us-gaap_DeferredTaxLiabilitiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Other liabilities 11us-gaap_OtherLiabilitiesNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
 
Noncurrent liabilities of discontinued operations   1,189us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Total liabilities 4,429us-gaap_Liabilities
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
5,051us-gaap_Liabilities
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Equity    
Total stockholders' equity 1,393us-gaap_StockholdersEquity
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
558us-gaap_StockholdersEquity
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Noncontrolling interests in equity of subsidiaries 6us-gaap_MinorityInterest
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
4,375us-gaap_MinorityInterest
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Total liabilities and equity 5,828us-gaap_LiabilitiesAndStockholdersEquity
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
9,984us-gaap_LiabilitiesAndStockholdersEquity
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
Liberty Ventures common stock | Common Class A    
Equity    
Common stock value 1us-gaap_CommonStockValue
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
1us-gaap_CommonStockValue
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
Total equity $ 1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember
$ 1us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
/ linta_EconomicPerformanceGroupAxis
= linta_VenturesGroupMember
/ us-gaap_StatementClassOfStockAxis
= us-gaap_CommonClassAMember