Liberty Broadband Corpora...
(LBRDP)
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At close: undefined
24.15
0.00%
After-hours Dec 13, 2024, 03:54 PM EST
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 | - | - | - | - | - | - | - | 49.02M | 9.01M | 9.00M | -326.70M | - |
| 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 | - | - | 878.00K | 2.46M | 617.00K | 19.58M | 22.06M |
| Inventory | - | - | - | - | -1.22M | - | -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 | - | - | - | 400.00M | - | - | - | - |
| Other Current Liabilities | 59.00M | 141.00M | 379.00M | 343.73M | 6.03M | 4.69M | - | - | 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 | - | - |
| Other Long-Term Liabilities | 287.00M | 85.00M | 87.00M | 2.10B | 3.56M | 2.87M | 4.38M | - | - | - | - | 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 | - | - |
| 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 |