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Liberty Broadband Corporation LBRDA
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 87.64
-1.85 %
$ 12.6 B
Market Cap
16.14
P/E
BALANCE SHEET
15.6 B ASSETS
3.30%
Growth Rates
1Year 3.30%
3Years -9.88%
5Years 5.27%
7Years 7.24%
10Years 18.32%
6.62 B LIABILITIES
-0.35%
Growth Rates
1Year -0.35%
3Years -5.56%
5Years 34.57%
7Years 28.92%
10Years 48.12%
9 B EQUITY
6.13%
Growth Rates
1Year 6.13%
3Years -12.64%
5Years -3.21%
7Years 0.87%
10Years 12.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Liberty Broadband Corporation
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Current Assets 430 M
Cash & Short-Term Investments 158 M
Receivables 178 M
Other Current Assets 94 M
Non-Current Assets 15.2 B
Long-Term Investments 12.1 B
PP&E 1.16 B
Other Non-Current Assets 1.94 B
Current Liabilities 178 M
Accounts Payable 86 M
Short-Term Debt 3 M
Other Current Liabilities 89 M
Non-Current Liabilities 6.44 B
Long-Term Debt 3.87 B
Other Non-Current Liabilities 2.57 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 158.0 375.0 191.0 1 417.8 49.7 83.1 81.3 205.7 655.1 44.8 9.3 10.0
Short Term Investments 0 0 0 0 0 0 0 49.0 9.0 9.0 (326.7) 0
Receivables 178.0 201.0 206.0 349.0 1.2 0 0 0.9 2.5 0.6 19.6 22.1
Inventory 0 0 0 0 (1.2) 0 (1.6) 49.0 32 K 15.4 0.4 5.9
Other Current Assets 94.0 84.0 47.0 79.0 1.2 1.5 2.8 51.8 11.7 14.7 125.5 15.6
Total Current Assets 430.0 660.0 459.0 1 846.5 52.1 84.6 84.1 258.4 678.2 80.4 154.8 53.6
PP&E 1 158.0 1 011.0 1 031.0 1 098.5 34.6 35.1 33.9 0.7 1.2 3.6 4.7 6.8
Intangible Assets 1 051.0 1 103.0 1 160.0 1 255.5 74.8 76.9 12.1 8.6 11.9 12.9 0.4 1.6
Goodwill 755.0 755.0 762.0 745.6 29.6 29.6 29.6 6.5 6.5 27.2 20.7 20.7
Long Term Investments 12 116.0 11 433.0 13 260.0 16 178.9 12 194.7 12 004.4 11 835.6 9 315.3 2 812.3 2 859.6 2 728.7 232.6
Other Long Term Assets 131.0 (18 878.0) 210.0 151.5 (147.1) (149.5) (51.2) (25.2) 0.2 0.7 0.1 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15 641.0 15 142.0 16 968.0 21 371.1 12 256.3 12 098.4 11 931.8 9 591.0 3 565.7 3 003.9 2 909.4 315.6
LIABILITIES
Accounts Payable 86.0 92.0 99.0 97.9 6.1 3.5 5.4 7.9 10.5 16.0 9.3 4.3
Short Term Debt 3.0 1 422.0 79.0 107.2 0 0 0 400.0 0 0 0 0
Other Current Liabilities 59.0 141.0 379.0 343.7 6.0 4.7 0 0 2.3 77.7 57.5 30.5
Total Current Liabilities 178.0 1 675.0 582.0 611.8 12.1 8.2 10.5 412.1 15.4 99.6 70.1 40.0
Long Term Debt 3 872.0 2 778.0 4 127.0 5 142.0 572.9 522.9 497.4 198.5 399.7 372.0 0 0
Deferred Tax Income 2 216.0 2 040.0 1 998.0 1 977.6 999.8 965.8 932.6 504.6 (1 667.0) (1 746.0) 24.3 43.0
Other Liabilities 287.0 85.0 87.0 2 102.9 3.6 2.9 4.4 0 0 0 0 36.1
Total Liabilities 6 618.0 6 641.0 6 829.0 7 856.7 1 588.4 1 499.8 1 444.9 1 117.9 417.5 509.2 130.2 119.2
EQUITY
Common Stock 1.0 1.0 1.0 2.0 1.8 1.8 1.8 1.8 1.0 0.9 2 986.1 367.5
Retained Earnings 5 843.0 5 155.0 3 898.0 3 165.5 2 767.9 2 650.7 2 568.8 517.7 (399.6) (349.4) (214.8) (173.0)
Other Accumulative Comprehensive Income/Loss 52.0 9.0 14.0 15.4 8.2 7.8 8.4 7.7 8.9 7.9 7.9 2.0
Total Equity 9 023.0 8 501.0 10 139.0 13 514.4 10 667.9 10 598.6 10 495.3 8 483.3 3 148.2 2 494.8 2 779.2 196.5
Total Liabilities and Equity 15 641.0 15 142.0 16 968.0 21 371.1 12 256.3 12 098.4 11 931.8 9 591.0 3 565.7 3 003.9 2 909.4 315.6
SHARES OUTSTANDING
Common Shares Outstanding 146.0 157.0 184.5 182.0 181.5 181.5 181.8 152.1 102.5 88.1 88.3 88.4 89.5