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Liberty Broadband Corporation LBRDA
$ 80.23 -1.08%

Quarterly report 2024-Q2
added 08-08-2024

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Liberty Broadband Corporation Balance Sheet 2011-2024 | LBRDA

Annual Balance Sheet Liberty Broadband Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

3.62 B 2.1 B 3.59 B 3.4 B 523 M 440 M 416 M 393 M -246 M 336 M -9.25 M -10 M -

Long Term Debt

3.73 B 2.42 B 3.73 B 4.79 B 573 M 523 M 497 M 199 M 400 M 372 M - - -

Long Term Debt Current

45 M 45 M 50 M 34.4 M - - - 400 M - - - - -

Total Non Current Liabilities

- - - - 1.58 B 1.49 B 1.43 B 706 M 402 M 410 M 60.1 M 79.2 M -

Total Current Liabilities

178 M 1.68 B 582 M 612 M 12.1 M 8.2 M 10.5 M 412 M 15.4 M 99.6 M - - -

Total Liabilities

6.62 B 6.64 B 6.83 B 7.86 B 1.59 B 1.5 B 1.44 B 1.12 B 418 M 509 M 130 M 119 M -

Deferred Revenue

30 M 20 M 25 M 24.9 M 5.97 M 4.69 M 5.17 M 2.17 M 2.63 M 5.95 M 3.26 M 5.2 M -

Retained Earnings

5.84 B 5.16 B 3.9 B 3.17 B 2.77 B 2.65 B 2.57 B 518 M -400 M -349 M -215 M -173 M -

Total Assets

15.6 B 15.1 B 17 B 21.4 B 12.3 B 12.1 B 11.9 B 9.59 B 3.57 B 3 B 2.91 B 316 M -

Cash and Cash Equivalents

158 M 375 M 191 M 1.42 B 49.7 M 83.1 M 81.3 M 206 M 655 M 44.8 M 9.25 M 10 M -

Book Value

9.02 B 8.5 B 10.1 B 13.5 B 10.7 B 10.6 B 10.5 B 8.47 B 3.15 B 2.49 B 2.78 B 196 M -

Total Shareholders Equity

9 B 8.48 B 10.1 B 13.5 B 10.7 B 10.6 B 10.5 B 8.47 B 3.15 B 2.49 B 2.78 B 196 M -

All numbers in USD currency

Quarterly Balance Sheet Liberty Broadband Corporation

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.61 B 3.64 B 3.86 B 3.73 B 3.67 B 2.42 B 3.77 B - 3.99 B 3.73 B 4.01 B 3.71 B 4.56 B 4.78 B 4.79 B 4.79 B 4.79 B 573 M 573 M 573 M 573 M 523 M 523 M 523 M 523 M 497 M 497 M 497 M 497 M 199 M 199 M 199 M 199 M 400 M 400 M 400 M 400 M 372 M 372 M 372 M 372 M - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.6 B 6.58 B 6.77 B 6.57 B 6.54 B 6.64 B 6.54 B - 7.03 B 6.83 B 7.31 B 6.95 B 7.68 B 7.86 B 7.86 B 7.86 B 7.86 B 1.59 B 1.59 B 1.59 B 1.59 B 1.5 B 1.5 B 1.5 B 1.5 B 1.44 B 1.44 B 1.44 B 1.44 B 1.12 B 1.12 B 1.12 B 1.12 B 418 M 418 M 418 M 418 M 509 M 509 M 509 M 509 M 130 M 130 M - - - - - - - - - -

Deferred Revenue

30 M 29 M 28 M 24 M 21 M 20 M 20 M - 22 M 25 M 28 M 30.5 M 22.2 M 25 M 24.9 M 24.9 M 24.9 M 4.84 M - - - 4.3 M 6.5 M 8.7 M 1.9 M - 6.68 M 8.6 M 1.42 M 2.17 M 3.9 M 2.17 M 2.17 M 2.63 M 2.63 M 2.63 M 2.63 M 5.95 M 5.95 M 5.95 M 5.95 M 3.26 M 3.26 M - - - - - - - - - -

Retained Earnings

6.28 B 6.08 B 5.64 B 5.48 B 5.22 B 5.16 B 4.98 B - 4.2 B 3.9 B 3.51 B 3.27 B 3.22 B 3.17 B 3.17 B 3.17 B 3.17 B 2.77 B 2.77 B 2.77 B 2.77 B 2.65 B 2.65 B 2.65 B 2.65 B 2.57 B 2.57 B 2.57 B 2.57 B 518 M 518 M 518 M 518 M -400 M -400 M -400 M -400 M -349 M -349 M -349 M -349 M -215 M -215 M - - - - - - - - - -

Total Assets

16 B 15.7 B 15.8 B 15.4 B 15.1 B 15.1 B 15.1 B - 16.6 B 17 B 18.4 B 18.8 B 20.5 B 21.4 B 21.4 B 21.4 B 21.4 B 12.3 B 12.3 B 12.3 B 12.3 B 12.1 B 12.1 B 12.1 B 12.1 B 11.9 B 11.9 B 11.9 B 11.9 B 9.59 B 9.59 B 9.59 B 9.59 B 3.57 B 3.57 B 3.57 B 3.57 B 3 B 3 B 3 B 3 B 2.91 B 2.91 B - - - - - - - - - -

Cash and Cash Equivalents

73 M 108 M 88 M 103 M 194 M 375 M 234 M 323 M 322 M 191 M 445 M 219 M 1.18 B 1.42 B 1.42 B 1.42 B 1.42 B 50 M 49.7 M 49.7 M 49.7 M 83.1 M 83.1 M 83.1 M 83.1 M 81.3 M 81.3 M 81.3 M 81.3 M 206 M 206 M 206 M 206 M 655 M 655 M 655 M 655 M 44.8 M 44.8 M 44.8 M 44.8 M 9.25 M 9.25 M - - 10 M - - - 30.9 M - - -

Book Value

9.36 B 9.16 B 9 B 8.84 B 8.58 B 8.5 B 8.58 B - 9.6 B 10.1 B 11.1 B 11.8 B 12.8 B 13.5 B 13.5 B 13.5 B 13.5 B 10.7 B 10.7 B 10.7 B 10.7 B 10.6 B 10.6 B 10.6 B 10.6 B 10.5 B 10.5 B 10.5 B 10.5 B 8.47 B 8.47 B 8.47 B 8.47 B 3.15 B 3.15 B 3.15 B 3.15 B 2.49 B 2.49 B 2.49 B 2.49 B 2.78 B 2.78 B - - - - - - - - - -

Total Shareholders Equity

9.34 B 9.14 B 8.98 B 8.84 B 8.58 B 8.48 B 8.58 B 9.03 B 9.6 B 10.1 B 11.1 B 11.8 B 12.8 B 13.5 B 13.5 B 13.5 B 13.5 B 10.7 B 10.7 B 10.7 B 10.7 B 10.6 B 10.6 B 10.6 B 10.6 B 10.5 B 10.5 B 10.5 B 10.5 B 8.47 B 8.47 B 8.47 B 8.47 B 3.15 B 3.15 B 3.15 B 3.15 B 2.49 B 2.49 B 2.49 B 2.49 B 2.78 B 2.78 B - - 196 M - - - 158 M - - -

All numbers in USD currency