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Liberty Broadband Corpora... (LBRDK)

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85.55

0.50 (0.59%)

At close: Apr 01, 2025, 3:59 PM

79.77

-6.76%

After-hours: Apr 01, 2025, 07:51 PM EDT

Liberty Broadband Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	163M	174M	375M	191M	1.42B
Short-Term Investments	n/a	-16M	n/a	n/a	n/a
Long-Term Investments	n/a	12.12B	11.43B	13.26B	16.18B
Other Long-Term Assets	n/a	131M	-18.88B	210M	151.49M
Receivables	195M	178M	201M	206M	349M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	65M	16M	24M	n/a	n/a
Total Current Assets	423M	430M	660M	459M	1.85B
Property-Plant & Equipment	42.91B	1.16B	1.01B	1.03B	1.1B
Goodwill & Intangibles	98.11B	1.81B	1.86B	1.92B	2B
Total Long-Term Assets	141.02B	15.21B	14.48B	16.51B	19.52B
Total Assets	150.02B	15.64B	15.14B	16.97B	21.37B
Account Payables	n/a	86M	92M	99M	97.93M
Deferred Revenue	n/a	30M	20M	25M	24.93M
Short-Term Debt	n/a	n/a	1.38B	28M	69.17M
Other Current Liabilities	13.49B	62M	187M	430M	406.59M
Total Current Liabilities	13.49B	178M	1.68B	582M	611.76M
Long-Term Debt	92.13B	3.73B	2.42B	3.73B	4.99B
Other Long-Term Liabilities	-72M	140M	287M	290M	2.1B
Total Long-Term Liabilities	110.98B	6.44B	4.97B	6.25B	7.24B
Total Liabilities	6.88B	6.62B	6.64B	6.83B	7.86B
Total Debt	92.13B	3.92B	3.89B	3.85B	4.91B
Common Stock	n/a	1M	1M	1M	1.97M
Retained Earnings	n/a	5.84B	5.16B	3.9B	3.17B
Comprehensive Income	n/a	52M	9M	14M	15.44M
Shareholders Equity	150.02B	9B	8.48B	10.13B	13.5B
Total Investments	13.06B	12.12B	11.43B	13.26B	16.18B