Liberty Broadband Corpora... (LBRDA)

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75.45

1.76 (2.39%)

At close: Apr 22, 2025, 3:02 PM

Liberty Broadband Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	163M	168M	78M	108M	158M	88M	81M	169M	375M	203M	301M	300M	191M	319.42M	219.24M	1.18B	1.42B	400.27M	17.16M	18.36M	49.72M	46.55M	67.13M	73.18M	83.1M	43.27M	52.46M	78.09M	81.26M	135.43M	196.75M	247.87M	205.73M	259.04M	256.31M	785.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	77.69M
Long-Term Investments	n/a	12.76B	12.56B	12.28B	12.12B	12.23B	11.92B	11.61B	11.43B	11.55B	12.05B	12.9B	13.26B	14.39B	14.95B	15.73B	16.18B	12.45B	12.31B	12.19B	12.19B	12.07B	12.02B	12B	12B	11.98B	11.89B	11.87B	11.84B	9.33B	9.34B	9.33B	9.32B	9.23B	9.23B	2.79B
Other Long-Term Assets	n/a	226M	-18.72B	-18.73B	-18.72B	-18.75B	-18.73B	-1.87B	180M	-1.82B	-1.76B	-1.74B	-18.8B	-1.68B	-1.69B	-1.73B	227.93M	-1.03B	-1.01B	-983.3M	-147.1M	-962.24M	-955.47M	-952.08M	-149.47M	49K	17K	49K	-51.15M	-497.35M	-504.35M	-505.53M	-25.18M	-475.92M	-474.23M	1.73M
Receivables	195M	186M	176M	186M	178M	220M	183M	194M	201M	210M	179M	169M	206M	245.56M	233.57M	201.23M	349M	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.23M	1.46M	1.16M	878K	1.47M	1.01M	873K
Inventory	n/a	n/a	-55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	-1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.64M	1.00	51.09M	1.00	49.02M	1.00	n/a	1.00
Other Current Assets	65M	63M	5M	5M	16M	20M	20M	25M	84M	n/a	n/a	n/a	n/a	177.47M	66.24M	82.95M	n/a	2.22M	2.54M	2.67M	1.19M	48.41M	7.18M	1.12M	1.47M	52.21M	48.52M	1.8M	2.8M	4.32M	54.99M	2.54M	51.81M	3.32M	3.15M	3.48M
Total Current Assets	423M	417M	309M	350M	430M	430M	393M	454M	660M	492M	551M	546M	459M	742.45M	519.05M	1.46B	1.85B	402.49M	19.71M	21.02M	52.13M	94.95M	74.31M	74.3M	84.57M	95.48M	100.98M	79.89M	84.05M	141.98M	253.19M	251.57M	258.42M	263.82M	260.47M	867.18M
Property-Plant & Equipment	42.91B	1.13B	1.11B	1.08B	1.05B	1.04B	1.01B	1.01B	1.01B	1.02B	1.01B	1.01B	1.03B	1.04B	1.05B	1.07B	1.1B	n/a	n/a	n/a	34.59M	n/a	n/a	n/a	35.13M	-961.84M	-943.4M	-939.82M	33.89M	425K	515K	601K	710K	868K	987K	1.14M
Goodwill & Intangibles	98.11B	1.77B	1.78B	1.79B	1.81B	1.82B	1.83B	1.85B	1.86B	1.87B	1.89B	1.91B	1.92B	1.94B	1.96B	1.98B	2B	n/a	n/a	n/a	104.33M	n/a	n/a	n/a	106.44M	9.78M	10.29M	11.18M	12.07M	12.56M	13.39M	14.25M	15.09M	15.93M	16.67M	17.53M
Total Long-Term Assets	141.02B	15.89B	15.65B	15.39B	15.21B	15.34B	15.02B	14.68B	14.48B	14.63B	15.19B	16.08B	16.51B	17.7B	18.26B	19.03B	19.52B	12.46B	12.32B	12.2B	12.2B	12.08B	12.03B	12.01B	12.01B	11.99B	11.9B	11.88B	11.85B	9.34B	9.35B	9.35B	9.33B	9.25B	9.25B	2.87B
Total Assets	150.02B	16.3B	15.96B	15.74B	15.64B	15.77B	15.41B	15.13B	15.14B	15.12B	15.74B	16.63B	16.97B	18.44B	18.78B	20.49B	21.37B	12.86B	12.34B	12.23B	12.26B	12.17B	12.11B	12.08B	12.1B	12.08B	12B	11.96B	11.93B	9.48B	9.6B	9.6B	9.59B	9.52B	9.51B	3.74B
Account Payables	n/a	n/a	101M	94M	86M	104M	92M	86M	n/a	113M	100M	97M	99M	228.23M	216.51M	198.04M	97.93M	7.7M	8.56M	4.26M	6.11M	4.07M	19.43M	2.92M	3.5M	3.09M	2.69M	2.7M	5.38M	4.96M	8.18M	7.22M	7.93M	6.63M	7.67M	7.19M
Deferred Revenue	n/a	n/a	30M	29M	30M	28M	24M	21M	20M	20M	21M	22M	25M	28.03M	30.49M	22.24M	24.93M	8.64M	11.54M	3.85M	5.97M	7.73M	9.95M	2.9M	4.69M	6.91M	9.22M	2.52M	5.17M	6.68M	8.6M	1.42M	2.17M	3.9M	4.91M	2.09M
Short-Term Debt	n/a	3M	3M	3M	3M	5M	5M	5M	1.38B	3M	3M	25M	28M	34.8M	31.94M	29.43M	69.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	599.17M	598.84M	400M	n/a	n/a	n/a
Other Current Liabilities	13.49B	13.16B	50M	67M	59M	92M	73M	181M	279M	108M	324M	393M	379M	476.07M	449.94M	426.37M	381.73M	n/a	n/a	n/a	6.03M	n/a	n/a	n/a	4.69M	n/a	n/a	n/a	n/a	553K	1.7M	1.88M	n/a	2.29M	1.89M	2.41M
Total Current Liabilities	13.49B	13.16B	184M	193M	178M	229M	194M	293M	1.68B	244M	448M	537M	582M	767.12M	728.87M	676.09M	611.76M	16.34M	20.11M	8.11M	12.14M	11.8M	29.38M	5.82M	8.2M	10M	11.91M	5.22M	10.55M	12.2M	617.66M	609.36M	412.12M	12.83M	14.46M	11.69M
Long-Term Debt	92.13B	3.91B	3.61B	3.84B	3.94B	4.06B	3.93B	3.88B	2.42B	3.98B	3.97B	4.19B	3.94B	4.21B	3.91B	4.76B	4.99B	1.32B	573.59M	573.27M	572.94M	572.62M	523.55M	523.24M	522.93M	522.62M	523.16M	497.76M	497.37M	496.98M	n/a	n/a	198.51M	598.18M	598.03M	597.73M
Other Long-Term Liabilities	-72M	2.58B	139M	139M	85M	106M	114M	120M	352M	191M	166M	177M	87M	198.23M	183.94M	140.91M	2.1B	2.76M	3.04M	4.1M	3.56M	3.45M	2.6M	2.9M	2.87M	2.93M	2.98M	3.35M	4.38M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	110.98B	6.56B	6.21B	6.39B	6.44B	6.54B	6.38B	6.25B	4.97B	6.3B	6.26B	6.49B	6.25B	6.54B	6.22B	7B	7.24B	2.36B	1.59B	1.57B	1.58B	1.55B	1.49B	1.49B	1.49B	1.49B	1.47B	1.44B	1.43B	999.46M	507M	509.54M	705.75M	1.08B	1.08B	600.34M
Total Liabilities	6.88B	6.76B	6.4B	6.58B	6.62B	6.77B	6.57B	6.54B	6.64B	6.54B	6.71B	7.03B	6.83B	7.31B	6.95B	7.68B	7.86B	2.37B	1.61B	1.58B	1.59B	1.56B	1.52B	1.49B	1.5B	1.5B	1.48B	1.45B	1.44B	1.01B	1.12B	1.12B	1.12B	1.09B	1.09B	612.02M
Total Debt	92.13B	3.79B	3.69B	3.72B	3.82B	3.95B	3.82B	3.76B	3.89B	3.86B	3.86B	4.1B	3.85B	4.13B	3.83B	4.68B	4.91B	1.32B	573.59M	573.27M	572.94M	572.62M	523.55M	523.24M	522.93M	522.62M	523.16M	497.76M	497.37M	496.98M	599.17M	598.84M	598.51M	598.18M	598.03M	597.73M
Common Stock	n/a	n/a	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1.79M	1.84M	1.92M	1.97M	1.8M	1.82M	1.82M	1.82M	1.82M	1.82M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.82M	1.82M	1.82M	1.82M	1.82M	1.82M	1.03M
Retained Earnings	n/a	n/a	6.28B	6.08B	5.84B	5.64B	5.48B	5.22B	5.16B	4.98B	4.66B	4.2B	3.9B	3.51B	3.27B	3.22B	3.17B	2.9B	2.83B	2.76B	2.77B	2.68B	2.65B	2.64B	2.65B	2.64B	2.57B	2.56B	2.57B	507.81M	517.67M	520.65M	517.74M	472.13M	468.35M	-421.81M
Comprehensive Income	n/a	n/a	40M	35M	52M	45M	56M	59M	9M	18M	30M	10M	14M	13.3M	11.87M	15.6M	15.44M	-3.39M	8.16M	8.16M	8.16M	7.78M	7.78M	7.78M	7.78M	7.78M	8.25M	8.42M	8.42M	8.29M	8.03M	7.78M	7.66M	7.66M	7.41M	9.04M
Shareholders Equity	150.02B	9.52B	9.54B	9.14B	9B	8.98B	8.82B	8.57B	8.48B	8.56B	9.01B	9.58B	10.13B	11.12B	11.82B	12.8B	13.5B	10.49B	10.72B	10.65B	10.67B	10.61B	10.59B	10.59B	10.6B	10.59B	10.52B	10.51B	10.49B	8.47B	8.48B	8.48B	8.47B	8.42B	8.42B	3.13B
Total Investments	13.06B	12.76B	12.56B	12.28B	12.12B	12.23B	11.92B	11.61B	11.43B	11.55B	12.05B	12.9B	13.26B	14.39B	14.95B	15.73B	16.18B	12.45B	12.31B	12.19B	12.19B	12.07B	12.02B	12B	12B	11.98B	11.89B	11.87B	11.84B	9.33B	9.34B	9.33B	9.32B	9.23B	9.23B	2.38B