Liberty Broadband Corporation (LBRDK)
NASDAQ: LBRDK · IEX Real-Time Price · USD
57.23
+0.16 (0.28%)
At close: Mar 28, 2024, 4:00 PM
56.91
-0.32 (-0.56%)
After-hours: Mar 28, 2024, 6:10 PM EDT

Liberty Broadband Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Cash & Equivalents
1583751911,41849.7283.181.26205.73655.0848.89
Upgrade
Short-Term Investments
000000009.019
Upgrade
Cash & Cash Equivalents
1583751911,41849.7283.181.26205.73664.0957.89
Upgrade
Cash Growth
-57.87%96.34%-86.53%2751.74%-40.17%2.27%-60.50%-69.02%1047.12%78.76%
Upgrade
Receivables
1782012063491.220002.460.62
Upgrade
Other Current Assets
948462791.191.472.852.6911.6610.64
Upgrade
Total Current Assets
4306604591,84652.1384.5784.05258.42678.2269.15
Upgrade
Property, Plant & Equipment
1,0531,0111,0311,0990.530001.253.59
Upgrade
Long-Term Investments
12,11611,43313,26016,17912,19512,00411,8369,3152,8122,860
Upgrade
Goodwill and Intangibles
1,7661,8211,8851,9817.3900018.3840.08
Upgrade
Other Long-Term Assets
2762173332681.629.4912.1217.2955.6431.09
Upgrade
Total Long-Term Assets
15,21114,48216,50919,52712,20412,01411,8489,3332,8882,934
Upgrade
Total Assets
15,64115,14216,96821,37312,25612,09811,9329,5913,5663,003
Upgrade
Accounts Payable
869299986.113.55.387.9310.4915.95
Upgrade
Deferred Revenue
958360656.654.695.174.195.0743.51
Upgrade
Current Debt
31,376283100040000
Upgrade
Other Current Liabilities
-6124395418-0.62000-0.1940.13
Upgrade
Total Current Liabilities
1781,67558261212.148.210.55412.1215.3899.6
Upgrade
Long-Term Debt
3,8162,5113,8224,878572.94522.93497.37198.51399.7371.54
Upgrade
Other Long-Term Liabilities
2,6242,4552,4252,3681,003968.7936.97507.242.4437.57
Upgrade
Total Long-Term Liabilities
6,4404,9666,2477,2461,5761,4921,434705.75402.15409.11
Upgrade
Total Liabilities
6,6186,6416,8297,8581,5881,5001,4451,118417.52508.7
Upgrade
Total Debt
3,8193,8873,8504,909572.94522.93497.37598.51399.7371.54
Upgrade
Debt Growth
-1.75%0.96%-21.57%756.80%9.56%5.14%-16.90%49.74%7.58%-
Upgrade
Retained Earnings
5,8435,1553,8983,1662,7682,6512,569517.74-399.57-349.38
Upgrade
Comprehensive Income
52914158.167.788.427.668.917.92
Upgrade
Shareholders' Equity
9,0038,48310,12713,50310,66810,59910,4878,4733,1482,495
Upgrade
Net Cash / Debt
-3,661-3,512-3,659-3,491-523.22-439.83-416.11-392.78264.39-313.65
Upgrade
Working Capital
252-1,015-1231,23439.9976.3873.51-153.7662.84-30.45
Upgrade
Book Value Per Share
61.6457.2157.3575.6558.7658.4457.6746.6430.5029.09
Upgrade
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).