Liberty Broadband Corpora... (LBRDP)
24.21
-0.78 (-3.12%)
At close: Mar 31, 2025, 3:59 PM
23.76
-1.86%
After-hours: Mar 31, 2025, 07:23 PM EDT
Liberty Broadband Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 163M | 158M | 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 | n/a | 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 | 94M | 84M | 47M | 79M | 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 | 3M | 1.42B | 79M | 107.17M | n/a | n/a | n/a | 400M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 13.49B | 59M | 141M | 379M | 343.73M | 6.03M | 4.69M | n/a | n/a | 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 | 92.21B | 3.87B | 2.78B | 4.13B | 5.14B | 572.94M | 522.93M | 497.37M | 198.51M | 399.7M | 372M | n/a | n/a |
| Other Long-Term Liabilities | -72M | 287M | 85M | 87M | 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 | 3.82B | 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 |