Liberty Broadband Corporation (LBRDK)

Liberty Broadband Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	168	158	375	191	1,418	49.72
Cash & Short-Term Investments	168	158	375	191	1,418	49.72
Cash Growth	90.91%	-57.87%	96.34%	-86.53%	2751.74%	-40.17%
Accounts Receivable	186	178	201	206	349	1.22
Other Receivables	-	-	-	-	24	-
Receivables	186	178	201	206	373	1.22
Prepaid Expenses	58	78	60	47	40	-
Restricted Cash	5	16	24	15	15	-
Other Current Assets	-	-	-	-	-	1.19
Total Current Assets	417	430	660	459	1,846	52.13
Property, Plant & Equipment	1,131	1,158	1,125	1,185	1,198	0.53
Long-Term Investments	12,760	12,116	11,433	13,260	16,179	12,195
Goodwill	755	755	755	762	746	6.5
Other Intangible Assets	1,014	1,051	1,103	1,160	1,257	0.89
Other Long-Term Assets	226	131	66	142	147	1.62
Total Assets	16,303	15,641	15,142	16,968	21,373	12,256
Accounts Payable	112	86	92	99	98	6.11
Current Portion of Long-Term Debt	3	3	1,376	28	31	-
Current Portion of Leases	56	46	46	51	38	-
Current Unearned Revenue	30	30	20	25	25	4.84
Other Current Liabilities	-	13	141	379	420	1.19
Total Current Liabilities	201	178	1,675	582	612	12.14
Long-Term Debt	3,910	3,935	2,627	3,936	4,988	572.94
Long-Term Leases	79	139	151	191	154	-
Long-Term Unearned Revenue	93	65	63	35	40	1.81
Long-Term Deferred Tax Liabilities	2,342	2,216	2,040	1,998	1,978	999.76
Other Long-Term Liabilities	140	85	85	87	86	1.75
Total Liabilities	6,765	6,618	6,641	6,829	7,858	1,588
Common Stock	1	1	1	1	2	1.82
Additional Paid-In Capital	3,028	3,107	3,318	6,214	10,320	7,890
Retained Earnings	6,421	5,843	5,155	3,898	3,166	2,768
Comprehensive Income & Other	70	52	9	14	15	8.16
Total Common Equity	9,520	9,003	8,483	10,127	13,503	10,668
Minority Interest	18	20	18	12	12	-
Shareholders' Equity	9,538	9,023	8,501	10,139	13,515	10,668
Total Liabilities & Equity	16,303	15,641	15,142	16,968	21,373	12,256
Total Debt	4,048	4,123	4,200	4,206	5,211	572.94
Net Cash (Debt)	-3,880	-3,965	-3,825	-4,015	-3,793	-523.22
Net Cash Per Share	-26.94	-26.97	-24.21	-21.59	-20.73	-2.86
Filing Date Shares Outstanding	142.85	142.93	146.3	167.87	195.32	181.9
Total Common Shares Outstanding	142.85	143.96	146.6	170.63	196.53	181.9
Working Capital	216	252	-1,015	-123	1,234	39.99
Book Value Per Share	66.64	62.54	57.87	59.35	68.71	58.65
Tangible Book Value	7,751	7,197	6,625	8,205	11,500	10,661
Tangible Book Value Per Share	54.26	49.99	45.19	48.09	58.52	58.61
Land	-	16	16	16	16	-
Buildings	-	108	105	98	94	-
Machinery	-	1,190	1,097	965	905	1.34
Construction In Progress	-	197	126	108	61	-

Source: S&P Capital IQ. Standard template. Financial Sources.