Liberty Broadband (LBRDA)
(Delayed Data from NSDQ)
$60.87 USD
+1.61 (2.72%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $60.88 +0.01 (0.02%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Liberty Broadband Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 158 | 375 | 191 | 1,418 | 50 |
Receivables | 178 | 201 | 206 | 349 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 94 | 84 | 62 | 79 | 2 |
Total Current Assets | 430 | 660 | 459 | 1,847 | 52 |
Net Property & Equipment | 1,053 | 1,011 | 1,031 | 1,099 | 0 |
Investments & Advances | 12,116 | 11,433 | 13,260 | 16,179 | 12,195 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,806 | 1,858 | 1,922 | 2,001 | 0 |
Deposits & Other Assets | 236 | 180 | 296 | 246 | 10 |
Total Assets | 15,641 | 15,142 | 16,968 | 21,371 | 12,256 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86 | 92 | 99 | 98 | 6 |
Current Portion Long-Term Debt | 3 | 1,376 | 28 | 31 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 89 | 207 | 455 | 483 | 6 |
Total Current Liabilities | 178 | 1,675 | 582 | 612 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,281 | 2,103 | 2,033 | 2,017 | 1,000 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,733 | 2,425 | 3,733 | 4,785 | 573 |
Non-Current Capital Leases | 83 | 86 | 89 | 93 | 0 |
Other Non-Current Liabilities | 141 | 150 | 189 | 147 | 4 |
Minority Interest (Liabilities) | 202 | 202 | 203 | 203 | 0 |
Total Liabilities | 6,618 | 6,641 | 6,829 | 7,857 | 1,588 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 2 | 2 |
Capital Surplus | 3,107 | 3,318 | 6,214 | 10,320 | 7,890 |
Retained Earnings | 5,843 | 5,155 | 3,898 | 3,166 | 2,768 |
Other Equity | 72 | 27 | 26 | 27 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,023 | 8,501 | 10,139 | 13,514 | 10,668 |
Total Liabilities & Shareholder's Equity | 15,641 | 15,142 | 16,968 | 21,371 | 12,256 |
Total Common Equity | 9,023 | 8,501 | 10,139 | 13,514 | 10,668 |
Shares Outstanding | 143.90 | 146.60 | 170.60 | 196.50 | 181.90 |
Book Value Per Share | 62.70 | 57.99 | 59.43 | 68.78 | 58.65 |
Fiscal Year End for Liberty Broadband Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 108 | 158 | 88 | 81 |
Receivables | 176 | 186 | 178 | 220 | 183 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 60 | 56 | 94 | 122 | 129 |
Total Current Assets | 309 | 350 | 430 | 430 | 393 |
Net Property & Equipment | 1,109 | 1,078 | 1,053 | 1,036 | 1,013 |
Investments & Advances | 12,535 | 12,281 | 12,116 | 12,229 | 11,916 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,782 | 1,794 | 1,806 | 1,822 | 1,834 |
Deposits & Other Assets | 224 | 237 | 236 | 251 | 253 |
Total Assets | 15,959 | 15,740 | 15,641 | 15,768 | 15,409 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 101 | 94 | 86 | 104 | 92 |
Current Portion Long-Term Debt | 3 | 3 | 3 | 5 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 80 | 96 | 89 | 120 | 97 |
Total Current Liabilities | 184 | 193 | 178 | 229 | 194 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,387 | 2,332 | 2,281 | 2,250 | 2,209 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,606 | 3,636 | 3,733 | 3,860 | 3,729 |
Non-Current Capital Leases | 81 | 81 | 83 | 83 | 84 |
Other Non-Current Liabilities | 139 | 141 | 147 | 152 | |
Minority Interest (Liabilities) | 201 | 201 | 202 | 202 | 202 |
Total Liabilities | 6,598 | 6,582 | 6,618 | 6,771 | 6,570 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,023 | 3,018 | 3,107 | 3,293 | 3,286 |
Retained Earnings | 6,279 | 6,084 | 5,843 | 5,638 | 5,476 |
Other Equity | 58 | 55 | 72 | 65 | 76 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 9,361 | 9,158 | 9,023 | 8,997 | 8,839 |
Total Liabilities & Shareholder's Equity | 15,959 | 15,740 | 15,641 | 15,768 | 15,409 |
Total Common Equity | 9,361 | 9,158 | 9,023 | 8,997 | 8,839 |
Shares Outstanding | 142.80 | 142.80 | 143.90 | 146.20 | 146.20 |
Book Value Per Share | 65.55 | 64.13 | 62.70 | 61.54 | 60.46 |