Liberty Broadband Corporation LBRDA
$ 80.23
-1.08%
Quarterly report 2024-Q2
added 08-08-2024
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