Liberty Broadband Corpora... (LBRDK)

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84.58

-2.99 (-3.41%)

At close: Apr 03, 2025, 3:59 PM

83.21

-1.63%

Pre-market: Apr 04, 2025, 09:00 AM EDT

Liberty Broadband Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	163M	174M	375M	191M	1.42B	49.72M	83.1M	81.26M	205.73M	655.08M	44.81M	9.25M	10.03M
Short-Term Investments	n/a	-16M	n/a	n/a	n/a	n/a	n/a	n/a	49.02M	9.01M	9M	-326.7M	n/a
Long-Term Investments	n/a	12.12B	11.43B	13.26B	16.18B	12.19B	12B	11.84B	9.32B	2.81B	2.86B	2.73B	232.65M
Other Long-Term Assets	n/a	131M	-18.88B	210M	151.49M	-147.1M	-149.47M	-51.15M	-25.18M	235K	725K	103K	289K
Receivables	195M	178M	201M	206M	349M	1.22M	n/a	n/a	878K	2.46M	617K	19.58M	22.06M
Inventory	n/a	n/a	n/a	n/a	n/a	-1.22M	n/a	-1.64M	49.02M	32K	15.36M	441K	5.94M
Other Current Assets	65M	16M	24M	n/a	n/a	1.19M	1.47M	2.8M	51.81M	11.66M	14.72M	125.52M	15.61M
Total Current Assets	423M	430M	660M	459M	1.85B	52.13M	84.57M	84.05M	258.42M	678.25M	80.43M	154.79M	53.65M
Property-Plant & Equipment	42.91B	1.16B	1.01B	1.03B	1.1B	34.59M	35.13M	33.89M	710K	1.25M	3.59M	4.66M	6.82M
Goodwill & Intangibles	98.11B	1.81B	1.86B	1.92B	2B	104.33M	106.44M	12.07M	15.09M	18.38M	40.08M	21.1M	22.23M
Total Long-Term Assets	141.02B	15.21B	14.48B	16.51B	19.52B	12.2B	12.01B	11.85B	9.33B	2.89B	2.92B	2.75B	261.99M
Total Assets	150.02B	15.64B	15.14B	16.97B	21.37B	12.26B	12.1B	11.93B	9.59B	3.57B	3B	2.91B	315.63M
Account Payables	n/a	86M	92M	99M	97.93M	6.11M	3.5M	5.38M	7.93M	10.49M	15.95M	9.34M	4.28M
Deferred Revenue	n/a	30M	20M	25M	24.93M	5.97M	4.69M	5.17M	2.17M	2.63M	5.95M	3.26M	5.21M
Short-Term Debt	n/a	n/a	1.38B	28M	69.17M	n/a	n/a	n/a	400M	n/a	n/a	n/a	n/a
Other Current Liabilities	13.49B	62M	187M	430M	406.59M	5.97M	4.69M	n/a	2.01M	2.25M	77.7M	57.51M	30.54M
Total Current Liabilities	13.49B	178M	1.68B	582M	611.76M	12.14M	8.2M	10.55M	412.12M	15.38M	99.6M	70.11M	40.02M
Long-Term Debt	92.13B	3.73B	2.42B	3.73B	4.99B	572.94M	522.93M	497.37M	198.51M	399.7M	372M	n/a	n/a
Other Long-Term Liabilities	-72M	140M	287M	290M	2.1B	3.56M	2.87M	4.38M	n/a	n/a	n/a	n/a	36.14M
Total Long-Term Liabilities	110.98B	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	6.88B	6.62B	6.64B	6.83B	7.86B	1.59B	1.5B	1.44B	1.12B	417.52M	509.16M	130.19M	119.17M
Total Debt	92.13B	3.92B	3.89B	3.85B	4.91B	572.94M	522.93M	497.37M	598.51M	399.7M	372M	n/a	n/a
Common Stock	n/a	1M	1M	1M	1.97M	1.82M	1.81M	1.81M	1.82M	1.03M	858K	2.99B	367.47M
Retained Earnings	n/a	5.84B	5.16B	3.9B	3.17B	2.77B	2.65B	2.57B	517.74M	-399.57M	-349.38M	-214.78M	-173.05M
Comprehensive Income	n/a	52M	9M	14M	15.44M	8.16M	7.78M	8.42M	7.66M	8.9M	7.92M	7.89M	2.04M
Shareholders Equity	150.02B	9B	8.48B	10.13B	13.5B	10.67B	10.6B	10.49B	8.47B	3.15B	2.49B	2.78B	196.46M
Total Investments	13.06B	12.12B	11.43B	13.26B	16.18B	12.19B	12B	11.84B	9.32B	2.38B	2.51B	2.4B	232.65M