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Liberty Broadband Corporation LBRDK
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 96.93
-1.98 %
$ 13.9 B
Market Cap
15.71
P/E
BALANCE SHEET
16.8 B ASSETS
7.71%
Growth Rates
1Year 7.71%
3Years -0.24%
5Years 6.57%
7Years 5.05%
10Years 18.82%
6.88 B LIABILITIES
3.94%
Growth Rates
1Year 3.94%
3Years 0.24%
5Years 34.06%
7Years 24.97%
10Years 29.74%
9.99 B EQUITY
11.01%
Growth Rates
1Year 11.01%
3Years -0.44%
5Years -1.30%
7Years -0.69%
10Years 14.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Liberty Broadband Corporation
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Current Assets 423 M
Cash & Short-Term Investments 163 M
Receivables 195 M
Other Current Assets 65 M
Non-Current Assets 16.4 B
Long-Term Investments 13.1 B
PP&E 1.26 B
Other Non-Current Assets 2.11 B
77.50 %7.47 %12.51 %Total Assets$16.8b
Current Liabilities 13.5 B
Accounts Payable 0
Short-Term Debt 3 M
Other Current Liabilities 13.5 B
Non-Current Liabilities 6.64 B
Long-Term Debt 3.82 B
Other Non-Current Liabilities 2.81 B
67.00 %19.01 %13.98 %Total Liabilities$20.1b

Balance Sheet

Millions
Dec-2024 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 163.0 158.0 375.0 191.0 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 0 49.0 9.0 9.0 (326.7) 0
Receivables 195.0 178.0 201.0 206.0 349.0 1.2 0 0 0.9 2.5 0.6 19.6 22.1
Inventory 0 0 0 0 0 (1.2) 0 (1.6) 49.0 32 K 15.4 0.4 5.9
Other Current Assets 65.0 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 423.0 430.0 660.0 459.0 1 846.5 52.1 84.6 84.1 258.4 678.2 80.4 154.8 53.6
PP&E 1 259.0 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 1 002.0 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 755.0 755.0 755.0 762.0 745.6 29.6 29.6 29.6 6.5 6.5 27.2 20.7 20.7
Long Term Investments 13 057.0 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 13 408.0 131.0 (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 0
Total Assets 16 847.0 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 0 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 3.0 1 422.0 79.0 107.2 0 0 0 400.0 0 0 0 0
Other Current Liabilities 13 486.0 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 13 486.0 178.0 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 3 825.0 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 2 388.0 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 353.0 287.0 85.0 87.0 2 102.9 3.6 2.9 4.4 0 0 0 0 36.1
Total Liabilities 6 879.0 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 1.0 2.0 1.8 1.8 1.8 1.8 1.0 0.9 2 986.1 367.5
Retained Earnings 6 712.0 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 73.0 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 9 808.0 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 16 687.0 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 143.0 146.1 157.0 184.5 182.0 181.5 181.5 181.8 152.1 102.5 88.1 88.3 88.4 89.5