Liberty Broadband Corp
NASDAQ:LBRDA
Liberty Broadband Corp
NASDAQ:LBRDA
Price:
83.04
USD
2.78%
Market Closed
Market Cap:
11.9B
USD
Balance Sheet
Balance Sheet Decomposition
Liberty Broadband Corp
Liberty Broadband Corp
| Current Assets | 423m |
| Cash & Short-Term Investments | 163m |
| Receivables | 195m |
| Other Current Assets | 65m |
| Non-Current Assets | 16.3B |
| Long-Term Investments | 13.1B |
| PP&E | 1.2B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 300m |
Balance Sheet
Liberty Broadband Corp
Liberty Broadband Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
655
|
206
|
81
|
83
|
50
|
1 418
|
191
|
375
|
158
|
163
|
|
| Cash Equivalents |
655
|
206
|
81
|
83
|
50
|
1 418
|
191
|
375
|
158
|
163
|
|
| Short-Term Investments |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
0
|
0
|
0
|
349
|
206
|
201
|
178
|
195
|
|
| Accounts Receivables |
2
|
1
|
0
|
0
|
0
|
349
|
206
|
201
|
178
|
195
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
52
|
3
|
1
|
2
|
79
|
62
|
84
|
94
|
65
|
|
| Total Current Assets |
678
|
258
|
84
|
85
|
52
|
1 847
|
459
|
660
|
430
|
423
|
|
| PP&E Net |
1
|
1
|
12
|
0
|
0
|
1 099
|
1 031
|
1 011
|
1 158
|
1 259
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
1 099
|
1 031
|
1 011
|
1 158
|
1 259
|
|
| Accumulated Depreciation |
25
|
8
|
0
|
0
|
0
|
10
|
196
|
385
|
530
|
679
|
|
| Intangible Assets |
12
|
9
|
0
|
0
|
0
|
1 256
|
1 160
|
1 103
|
1 051
|
1 002
|
|
| Goodwill |
6
|
6
|
0
|
0
|
0
|
746
|
762
|
755
|
755
|
755
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
95
|
86
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 812
|
9 315
|
11 836
|
12 004
|
12 195
|
16 179
|
13 260
|
11 433
|
12 116
|
13 057
|
|
| Other Long-Term Assets |
56
|
1
|
0
|
9
|
10
|
151
|
210
|
180
|
131
|
191
|
|
| Other Assets |
6
|
6
|
0
|
0
|
0
|
746
|
762
|
755
|
755
|
755
|
|
| Total Assets |
3 566
N/A
|
9 591
+169%
|
11 932
+24%
|
12 098
+1%
|
12 256
+1%
|
21 371
+74%
|
16 968
-21%
|
15 142
-11%
|
15 641
+3%
|
16 687
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
8
|
5
|
4
|
6
|
98
|
99
|
92
|
86
|
112
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
48
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
400
|
0
|
0
|
0
|
31
|
28
|
1 376
|
4
|
4
|
|
| Other Current Liabilities |
5
|
4
|
5
|
5
|
6
|
483
|
455
|
207
|
43
|
36
|
|
| Total Current Liabilities |
15
|
412
|
11
|
8
|
12
|
612
|
582
|
1 675
|
178
|
200
|
|
| Long-Term Debt |
400
|
199
|
497
|
523
|
573
|
5 081
|
4 025
|
2 713
|
4 018
|
4 026
|
|
| Deferred Income Tax |
0
|
505
|
933
|
966
|
1 000
|
1 978
|
1 998
|
2 040
|
2 216
|
2 388
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
18
|
20
|
15
|
|
| Other Liabilities |
2
|
3
|
4
|
3
|
4
|
186
|
224
|
213
|
206
|
265
|
|
| Total Liabilities |
418
N/A
|
1 118
+167%
|
1 445
+29%
|
1 500
+4%
|
1 588
+6%
|
7 868
+395%
|
6 841
-13%
|
6 659
-3%
|
6 638
0%
|
6 894
+4%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
400
|
518
|
2 569
|
2 651
|
2 768
|
3 166
|
3 898
|
5 155
|
5 843
|
6 712
|
|
| Additional Paid In Capital |
3 538
|
7 946
|
7 908
|
7 938
|
7 890
|
10 320
|
6 214
|
3 318
|
3 107
|
3 007
|
|
| Other Equity |
9
|
8
|
8
|
8
|
8
|
15
|
14
|
9
|
52
|
73
|
|
| Total Equity |
3 148
N/A
|
8 473
+169%
|
10 487
+24%
|
10 599
+1%
|
10 668
+1%
|
13 503
+27%
|
10 127
-25%
|
8 483
-16%
|
9 003
+6%
|
9 793
+9%
|
|
| Total Liabilities & Equity |
3 566
N/A
|
9 591
+169%
|
11 932
+24%
|
12 098
+1%
|
12 256
+1%
|
21 371
+74%
|
16 968
-21%
|
15 142
-11%
|
15 641
+3%
|
16 687
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
103
|
182
|
181
|
181
|
182
|
197
|
171
|
147
|
144
|
143
|
|
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