Liberty Broadband Corporation (LBRDK)
NASDAQ: LBRDK · Real-Time Price · USD
89.90
+9.08 (11.23%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Liberty Broadband Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
731583751911,41849.72
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Cash & Short-Term Investments
731583751911,41849.72
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Cash Growth
-9.88%-57.87%96.34%-86.53%2751.74%-40.17%
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Accounts Receivable
1761782012063491.22
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Other Receivables
----24-
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Receivables
1761782012063731.22
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Prepaid Expenses
5578604740-
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Restricted Cash
516241515-
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Other Current Assets
-----1.19
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Total Current Assets
3094306604591,84652.13
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Property, Plant & Equipment
1,1091,1581,1251,1851,1980.53
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Long-Term Investments
12,53512,11611,43313,26016,17912,195
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Goodwill
7557557557627466.5
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Other Intangible Assets
1,0271,0511,1031,1601,2570.89
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Other Long-Term Assets
224131661421471.62
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Total Assets
15,95915,64115,14216,96821,37312,256
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Accounts Payable
101869299986.11
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Current Portion of Long-Term Debt
331,3762831-
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Current Portion of Leases
5046465138-
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Current Unearned Revenue
30302025254.84
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Other Current Liabilities
-131413794201.19
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Total Current Liabilities
1841781,67558261212.14
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Long-Term Debt
3,8073,9352,6273,9364,988572.94
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Long-Term Leases
81139151191154-
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Long-Term Unearned Revenue
76656335401.81
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Long-Term Deferred Tax Liabilities
2,3112,2162,0401,9981,978999.76
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Other Long-Term Liabilities
139858587861.75
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Total Liabilities
6,5986,6186,6416,8297,8581,588
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Common Stock
111121.82
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Additional Paid-In Capital
3,0233,1073,3186,21410,3207,890
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Retained Earnings
6,2795,8435,1553,8983,1662,768
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Comprehensive Income & Other
4052914158.16
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Total Common Equity
9,3439,0038,48310,12713,50310,668
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Minority Interest
1820181212-
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Shareholders' Equity
9,3619,0238,50110,13913,51510,668
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Total Liabilities & Equity
15,95915,64115,14216,96821,37312,256
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Total Debt
3,9414,1234,2004,2065,211572.94
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Net Cash (Debt)
-3,868-3,965-3,825-4,015-3,793-523.22
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Net Cash Per Share
-26.68-26.97-24.21-21.59-20.73-2.86
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Filing Date Shares Outstanding
142.85142.93146.3167.87195.32181.9
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Total Common Shares Outstanding
142.85143.96146.6170.63196.53181.9
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Working Capital
125252-1,015-1231,23439.99
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Book Value Per Share
65.4162.5457.8759.3568.7158.65
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Tangible Book Value
7,5617,1976,6258,20511,50010,661
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Tangible Book Value Per Share
52.9349.9945.1948.0958.5258.61
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Land
-16161616-
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Buildings
-1081059894-
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Machinery
-1,1901,0979659051.34
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Construction In Progress
-19712610861-
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Source: S&P Capital IQ. Standard template. Financial Sources.