Liberty Broadband Corpora...
75.41
0.65 (0.87%)
At close: Jan 15, 2025, 11:39 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 158.00M 375.00M 191.00M 1.42B 49.72M 83.10M 81.26M 205.73M 655.08M 44.81M 9.25M 10.03M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 49.02M 9.01M 9.00M -326.70M n/a
Long-Term Investments 12.12B 11.43B 13.26B 16.18B 12.19B 12.00B 11.84B 9.32B 2.81B 2.86B 2.73B 232.65M
Other Long-Term Assets 131.00M -18.88B 210.00M 151.49M -147.10M -149.47M -51.15M -25.18M 235.00K 725.00K 103.00K 289.00K
Receivables 178.00M 201.00M 206.00M 349.00M 1.22M n/a n/a 878.00K 2.46M 617.00K 19.58M 22.06M
Inventory n/a n/a n/a n/a -1.22M n/a -1.64M 49.02M 32.00K 15.36M 441.00K 5.94M
Other Current Assets 94.00M 84.00M 47.00M 79.00M 1.19M 1.47M 2.80M 51.81M 11.66M 14.72M 125.52M 15.61M
Total Current Assets 430.00M 660.00M 459.00M 1.85B 52.13M 84.57M 84.05M 258.42M 678.25M 80.43M 154.79M 53.65M
Property-Plant & Equipment 1.16B 1.01B 1.03B 1.10B 34.59M 35.13M 33.89M 710.00K 1.25M 3.59M 4.66M 6.82M
Goodwill & Intangibles 1.81B 1.86B 1.92B 2.00B 104.33M 106.44M 12.07M 15.09M 18.38M 40.08M 21.10M 22.23M
Total Long-Term Assets 15.21B 14.48B 16.51B 19.52B 12.20B 12.01B 11.85B 9.33B 2.89B 2.92B 2.75B 261.99M
Total Assets 15.64B 15.14B 16.97B 21.37B 12.26B 12.10B 11.93B 9.59B 3.57B 3.00B 2.91B 315.63M
Account Payables 86.00M 92.00M 99.00M 97.93M 6.11M 3.50M 5.38M 7.93M 10.49M 15.95M 9.34M 4.28M
Deferred Revenue 30.00M 20.00M 25.00M 24.93M 5.97M 4.69M 5.17M 2.17M 2.63M 5.95M 3.26M 5.21M
Short-Term Debt 3.00M 1.42B 79.00M 107.17M n/a n/a n/a 400.00M n/a n/a n/a n/a
Other Current Liabilities 59.00M 141.00M 379.00M 343.73M 6.03M 4.69M n/a n/a 2.25M 77.70M 57.51M 30.54M
Total Current Liabilities 178.00M 1.68B 582.00M 611.76M 12.14M 8.20M 10.55M 412.12M 15.38M 99.60M 70.11M 40.02M
Long-Term Debt 3.87B 2.78B 4.13B 5.14B 572.94M 522.93M 497.37M 198.51M 399.70M 372.00M n/a n/a
Other Long-Term Liabilities 287.00M 85.00M 87.00M 2.10B 3.56M 2.87M 4.38M n/a n/a n/a n/a 36.14M
Total Long-Term Liabilities 6.44B 4.97B 6.25B 7.24B 1.58B 1.49B 1.43B 705.75M 402.15M 409.57M 60.08M 79.15M
Total Liabilities 6.62B 6.64B 6.83B 7.86B 1.59B 1.50B 1.44B 1.12B 417.52M 509.16M 130.19M 119.17M
Total Debt 3.82B 3.89B 3.85B 4.91B 572.94M 522.93M 497.37M 598.51M 399.70M 372.00M n/a n/a
Common Stock 1.00M 1.00M 1.00M 1.97M 1.82M 1.81M 1.81M 1.82M 1.03M 858.00K 2.99B 367.47M
Retained Earnings 5.84B 5.16B 3.90B 3.17B 2.77B 2.65B 2.57B 517.74M -399.57M -349.38M -214.78M -173.05M
Comprehensive Income 52.00M 9.00M 14.00M 15.44M 8.16M 7.78M 8.42M 7.66M 8.90M 7.92M 7.89M 2.04M
Shareholders Equity 9.00B 8.48B 10.13B 13.50B 10.67B 10.60B 10.49B 8.47B 3.15B 2.49B 2.78B 196.46M
Total Investments 12.12B 11.43B 13.26B 16.18B 12.19B 12.00B 11.84B 9.32B 2.38B 2.51B 2.40B 232.65M

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