LBRDK Stock Annual Balance Sheet. Download in Excel
Liberty Broadband Corporation
LBRDK 
NGS
Sector: Communication Services
Industry: Pay TV
77.50
USD
0.08
(0.10%)
Previous close: 77.42 Open: 77.05 Bid: 50.01 Ask: 87.07
52 week range
46.46 101.50
Mkt Cap: 11,491 M Avg Vol (90 Days): 1,378,526
Last updated: Monday 23rd December 2024
Financials
LBRDK Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 65 M | 77 M | 63 M | 73 M | 54 M | 100 M | 6 M | 99 M | 92 M | 86 M |
| Accounts receivable | 228 M | 212 M | 208 M | 184 M | 7 M | 183 M | 1 M | 206 M | 201 M | 178 M |
| Accrued expenses | 116 M | 131 M | 131 M | 132 M | 718000.0 | 100 M | 6 M | 99 M | 92 M | 86 M |
| Accumulated depreciation & depletion | -147 M | -1,229 M | -1,290 M | -1,453 M | -3 M | -208 M | -2 M | -267 M | -385 M | -530 M |
| Additional paid in capital | 27 M | 27 M | 7 M | 3 M | 19 M | 3,252 M | 7,890 M | 6,214 M | 3,318 M | 3,107 M |
| Cash and equivalents | 45 M | 15 M | 27 M | 19 M | 573 M | 491 M | 50 M | 191 M | 375 M | 158 M |
| CashCashEquivalentsAndShortTermInvestments | 45 M | 15 M | 27 M | 19 M | 573 M | 491 M | 50 M | 191 M | 375 M | 158 M |
| CashEquivalents | 45 M | 15 M | 27 M | 19 M | 571 M | |||||
| Common par | 99 M | 14 M | 1 M | 265000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| Common stock equity | 157 M | 167 M | 88 M | 23 M | 4,220 M | 4,297 M | 10,666 M | 10,127 M | 8,483 M | 9,003 M |
| CommonStock | 99 M | 14 M | 1 M | 265000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||
| Cost in excess | 219 M | 230 M | 239 M | 239 M | 26 M | 856 M | 6 M | 762 M | 755 M | 755 M |
| CurrentAccruedExpenses | 51 M | 54 M | 68 M | 59 M | 60 M | |||||
| CurrentCapitalLeaseObligation | 99 M | 99 M | 46 M | 46 M | 48 M | 0.0 | 40 M | 50 M | 45 M | 45 M |
| CurrentDeferredAssets | 40 M | 56 M | 88 M | 94 M | ||||||
| CurrentDeferredRevenue | 28 M | 29 M | 34 M | 38 M | 38 M | 32 M | 5 M | 25 M | 20 M | 30 M |
| CurrentDeferredTaxesAssets | 40 M | 36 M | 41 M | 60 M | 56 M | 225 M | 68 M | 221 M | 167 M | 147 M |
| CurrentDeferredTaxesLiabilities | 50 M | 56 M | 106 M | 106 M | 643 M | 1,019 M | -1,068 M | -2,219 M | -2,207 M | -2,363 M |
| CurrentProvisions | 79 M | |||||||||
| Deferred revenues | 28 M | 29 M | 140 M | 38 M | 38 M | 32 M | 5 M | 25 M | 20 M | 30 M |
| DeferredFinancingCosts | -2 M | -2 M | -4 M | -2 M | -1000000.0 | |||||
| DerivativeProductLiabilities | 30 M | 78 M | ||||||||
| Float term debt | 1,057 M | 1,047 M | 1,329 M | 1,333 M | 1,379 M | 0.0 | 3,072 M | 3,733 M | 2,425 M | 3,733 M |
| GoodwillAndOtherIntangibleAssets | 574 M | 574 M | 587 M | 598 M | 30 M | 1,292 M | 7 M | 1,335 M | 1,271 M | 1,216 M |
| Gross fixed assets (Plant Property & Equipment) | 147 M | 2,342 M | 2,385 M | 2,615 M | 4 M | 1,393 M | 2 M | 1,298 M | 1,396 M | 1,583 M |
| Intangibles | 354 M | 344 M | 347 M | 358 M | 4 M | 436 M | 888000.0 | 573 M | 516 M | 461 M |
| InterestPayable | 7 M | 7 M | 14 M | 14 M | 14 M | -119 M | -25 M | -117 M | -133 M | -206 M |
| Inventories | 10 M | 17 M | 11 M | 12 M | 13 M | |||||
| Invested capital | 1,214 M | 1,214 M | 1,418 M | 1,356 M | 4,220 M | 9,157 M | 12,537 M | 17,593 M | 13,333 M | 16,469 M |
| Leases | 104 M | 112 M | 112 M | 112 M | 112 M | 0.0 | 12 M | 3 M | 3 M | 6 M |
| LineOfCredit | 125 M | 89 M | 128 M | 21 M | 21 M | |||||
| LongTermCapitalLeaseObligation | 66 M | 68 M | 60 M | 50 M | 40 M | 0.0 | 143 M | 152 M | 110 M | 120 M |
| LongTermDebtAndCapitalLeaseObligation | 1,124 M | 1,115 M | 1,389 M | 1,384 M | 1,419 M | 1,985 M | 573 M | 3,733 M | 2,425 M | 3,733 M |
| LongTermProvisions | 2 M | 2 M | 6 M | 9 M | 6 M | 122 M | 98 M | 89 M | 86 M | 83 M |
| Minority interest | 300 M | 300 M | 31 M | 31 M | 4 M | 10 M | 9 M | 12 M | 18 M | 20 M |
| Net fixed assets (net PP&E) | 1,112 M | 1,094 M | 1,162 M | 624000.0 | 1,185 M | 532000.0 | 1,031 M | 1,011 M | 1,053 M | |
| Non-current deferred income taxes | 161 M | 132 M | 327 M | 138 M | 643 M | 794 M | 1,000 M | 1,998 M | 2,040 M | 2,216 M |
| NonCurrentAccruedExpenses | 1,198 M | |||||||||
| NonCurrentDeferredLiabilities | 250 M | 217 M | 93 M | 274 M | 644 M | 860 M | 1,002 M | 2,033 M | 2,103 M | 2,281 M |
| NonCurrentDeferredRevenue | 88 M | 86 M | 93 M | 136 M | 130000.0 | 66 M | 2 M | 35 M | 63 M | 65 M |
| NonCurrentDeferredTaxesAssets | 142 M | 193 M | 221 M | 214 M | 56 M | 227 M | 76 M | 228 M | 168 M | 148 M |
| Other current assets | 230000.0 | 153000.0 | 3 M | 167000.0 | 1 M | 40 M | 1 M | |||
| Other fixed assets | 970 M | 1,185 M | 532000.0 | 1,031 M | 1,011 M | 1,053 M | ||||
| Other non-current assets | 1,010 M | 53 M | 27 M | 76 M | 4 M | 108 M | 2 M | 296 M | 180 M | 236 M |
| Other non-current liabilities | 37 M | 43 M | 81 M | 54 M | 96 M | 228 M | 2 M | 716 M | 402 M | 343 M |
| Other receivable | 740 M | 15 M | 988 M | 975 M | 981 M | |||||
| OtherCurrentBorrowings | 901 M | 3 M | 28 M | 1,376 M | 3 M | |||||
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 917000.0 | 10 M | 48 M | 1 M | 106 M | 137 M | 59 M |
| OtherEquityInterest | 2,305 M | |||||||||
| OtherPayable | 108 M | 718000.0 | -148 M | |||||||
| Payables | 65 M | 77 M | 63 M | 73 M | 718000.0 | 100 M | 6 M | 99 M | 92 M | 86 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 8 M | 12 M | 13 M | 19 M | 21 M | 62 M | 84 M | 94 M | ||
| RecievablesAdjustmentsAllowances | -2 M | -5 M | -4 M | -4 M | -4 M | -8 M | -20000.0 | -4 M | -4 M | -5 M |
| Restricted cash | 775000.0 | 7 M | 206 M | 400 M | 176 M | |||||
| Retained earnings | 117 M | 125 M | 79 M | 17 M | 1,915 M | 1,044 M | 2,776 M | 3,912 M | 5,164 M | 5,895 M |
| Short term debt | 9 M | 9 M | 12 M | 13 M | 14 M | 901 M | 3 M | 28 M | 1,376 M | 3 M |
| Total assets | 2,012 M | 2,058 M | 1,967 M | 2,066 M | 6,172 M | 8,661 M | 12,256 M | 16,968 M | 15,142 M | 15,641 M |
| Total current assets | 329 M | 309 M | 259 M | 230 M | 581 M | 751 M | 52 M | 459 M | 660 M | 430 M |
| Total current liabilities | 155 M | 170 M | 178 M | 184 M | 10 M | 1,081 M | 12 M | 582 M | 1,675 M | 178 M |
| Total equity | 157 M | 167 M | 88 M | 23 M | 4,220 M | 4,297 M | 10,666 M | 10,127 M | 8,483 M | 9,003 M |
| Total liabilities | 1,554 M | 1,591 M | 1,848 M | 2,013 M | 1,948 M | 4,354 M | 1,588 M | 6,829 M | 6,641 M | 6,618 M |
| Total non-current assets | 626 M | 637 M | 1,708 M | 1,836 M | 1,952 M | 4,361 M | 12,204 M | 15,922 M | 2,462 M | 2,505 M |
| Total non-current liabilities | 1,412 M | 1,376 M | 1,563 M | 1,741 M | 1,938 M | 3,195 M | 1,576 M | 6,571 M | 5,016 M | 6,440 M |
| TotalEquityGrossMinority | 457 M | 467 M | 119 M | 53 M | 4,224 M | 4,307 M | 10,666 M | 10,139 M | 8,501 M | 9,023 M |
| TotalEquityGrossMinorityInterest | 457 M | 467 M | 119 M | 53 M | 4,224 M | 4,307 M | 10,666 M | 10,139 M | 8,501 M | 9,023 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,012 M | 2,058 M | 1,967 M | 2,066 M | 6,172 M | 8,661 M | 12,256 M | 16,968 M | 15,142 M | 15,641 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,412 M | 1,376 M | 1,563 M | 1,741 M | 1,938 M | 3,195 M | 1,576 M | 6,571 M | 5,016 M | 6,440 M |
| Treasury stock | -866000.0 | -249000.0 | -249000.0 | -249000.0 | -249000.0 | |||||
| UnearnedIncome | 1,803 M | 1,599 M | 2,690 M | 86 M | ||||||
| Working capital | 174 M | 139 M | 80 M | 46 M | 571 M | -330 M | 40 M | -123 M | -1,015 M | 252 M |
| debtc | 9 M | 9 M | 12 M | 13 M | 14 M | 901 M | 3 M | 28 M | 1,376 M | 3 M |
| ltinv | 115 M | 177 M | 12,195 M | 13,260 M | 11,433 M | 12,116 M |
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