Liberty Broadband Corporation (LBRDK)

Liberty Broadband Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	158	375	191	1,418	49.72
Cash & Cash Equivalents	158	375	191	1,418	49.72
Cash Growth	-57.87%	96.34%	-86.53%	2751.74%	-40.17%
Receivables	178	201	206	349	1.22
Other Current Assets	94	84	62	79	1.19
Total Current Assets	430	660	459	1,846	52.13
Property, Plant & Equipment	1,053	1,011	1,031	1,099	0.53
Long-Term Investments	12,116	11,433	13,260	16,179	12,195
Goodwill and Intangibles	1,766	1,821	1,885	1,981	7.39
Other Long-Term Assets	276	217	333	268	1.62
Total Long-Term Assets	15,211	14,482	16,509	19,527	12,204
Total Assets	15,641	15,142	16,968	21,373	12,256
Accounts Payable	86	92	99	98	6.11
Deferred Revenue	95	83	60	65	6.65
Current Debt	3	1,376	28	31	0
Other Current Liabilities	-6	124	395	418	-0.62
Total Current Liabilities	178	1,675	582	612	12.14
Long-Term Debt	3,816	2,511	3,822	4,878	572.94
Other Long-Term Liabilities	2,624	2,455	2,425	2,368	1,003
Total Long-Term Liabilities	6,440	4,966	6,247	7,246	1,576
Total Liabilities	6,618	6,641	6,829	7,858	1,588
Total Debt	3,819	3,887	3,850	4,909	572.94
Debt Growth	-1.75%	0.96%	-21.57%	756.80%	9.56%
Retained Earnings	5,843	5,155	3,898	3,166	2,768
Comprehensive Income	52	9	14	15	8.16
Shareholders' Equity	9,003	8,483	10,127	13,503	10,668
Net Cash / Debt	-3,661	-3,512	-3,659	-3,491	-523.22
Working Capital	252	-1,015	-123	1,234	39.99
Book Value Per Share	61.64	57.21	57.35	75.65	58.76

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).