Liberty Broadband Corpora... (LBRDA)

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73.74

-3.56 (-4.61%)

At close: Apr 21, 2025, 3:59 PM

72.29

-1.97%

Pre-market: Apr 22, 2025, 04:42 AM EDT

Liberty Broadband Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	163M	158M	375M	191M	1.42B	49.72M	83.1M	81.26M	205.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.02M
Long-Term Investments	n/a	12.12B	11.43B	13.26B	16.18B	12.19B	12B	11.84B	9.32B
Other Long-Term Assets	n/a	131M	-18.88B	210M	151.49M	-147.1M	-149.47M	-51.15M	-25.18M
Receivables	195M	178M	201M	206M	349M	1.22M	n/a	n/a	878K
Inventory	n/a	n/a	n/a	n/a	n/a	-1.22M	n/a	-1.64M	49.02M
Other Current Assets	65M	16M	24M	n/a	n/a	1.19M	1.47M	2.8M	51.81M
Total Current Assets	423M	430M	660M	459M	1.85B	52.13M	84.57M	84.05M	258.42M
Property-Plant & Equipment	42.91B	1.16B	1.01B	1.03B	1.1B	34.59M	35.13M	33.89M	710K
Goodwill & Intangibles	98.11B	1.81B	1.86B	1.92B	2B	104.33M	106.44M	12.07M	15.09M
Total Long-Term Assets	141.02B	15.21B	14.48B	16.51B	19.52B	12.2B	12.01B	11.85B	9.33B
Total Assets	150.02B	15.64B	15.14B	16.97B	21.37B	12.26B	12.1B	11.93B	9.59B
Account Payables	n/a	86M	92M	99M	97.93M	6.11M	3.5M	5.38M	7.93M
Deferred Revenue	n/a	30M	20M	25M	24.93M	5.97M	4.69M	5.17M	2.17M
Short-Term Debt	n/a	3M	1.38B	28M	69.17M	n/a	n/a	n/a	400M
Other Current Liabilities	13.49B	59M	141M	379M	381.73M	6.03M	4.69M	n/a	n/a
Total Current Liabilities	13.49B	178M	1.68B	582M	611.76M	12.14M	8.2M	10.55M	412.12M
Long-Term Debt	92.13B	3.73B	2.63B	3.94B	4.99B	572.94M	522.93M	497.37M	198.51M
Other Long-Term Liabilities	-72M	287M	85M	87M	2.1B	3.56M	2.87M	4.38M	n/a
Total Long-Term Liabilities	110.98B	6.44B	4.97B	6.25B	7.24B	1.58B	1.49B	1.43B	705.75M
Total Liabilities	6.88B	6.62B	6.64B	6.83B	7.86B	1.59B	1.5B	1.44B	1.12B
Total Debt	92.13B	3.82B	3.89B	3.85B	4.91B	572.94M	522.93M	497.37M	598.51M
Common Stock	n/a	1M	1M	1M	1.97M	1.82M	1.81M	1.81M	1.82M
Retained Earnings	n/a	5.84B	5.16B	3.9B	3.17B	2.77B	2.65B	2.57B	517.74M
Comprehensive Income	n/a	52M	9M	14M	15.44M	8.16M	7.78M	8.42M	7.66M
Shareholders Equity	150.02B	9B	8.48B	10.13B	13.5B	10.67B	10.6B	10.49B	8.47B
Total Investments	13.06B	12.12B	11.43B	13.26B	16.18B	12.19B	12B	11.84B	9.32B