LBRDB | Liberty Broadband Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	15.78 Billion	15.14 Billion	16.96 Billion	21.37 Billion	12.25 Billion	12.15 Billion
Total Current Assets	430 Million	660 Million	459 Million	1.84 Billion	52.13 Million	84.57 Million
Cash And Short Term Investments	174 Million	375 Million	191 Million	1.41 Billion	49.72 Million	83.1 Million
Cash and Cash Equivalents	174 Million	375 Million	191 Million	1.41 Billion	49.72 Million	83.1 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	178 Million	201 Million	206 Million	349.25 Million	1.21 Million	-
Inventory	-	-	-	-	-1.21 Million	-
Other Current Assets	78 Million	84 Million	62 Million	79.45 Million	2.4 Million	1.47 Million
Total Non-Current Assets	15.35 Billion	14.48 Billion	16.5 Billion	19.52 Billion	12.2 Billion	12.06 Billion
Net PPE	1.15 Billion	1.01 Billion	1.03 Billion	1.09 Billion	34.59 Million	35.12 Million
Good Will And Intangible Assets	1.8 Billion	1.85 Billion	1.92 Billion	2 Billion	104.32 Million	106.43 Million
Good Will	755 Million	755 Million	762 Million	745.57 Million	29.55 Million	29.55 Million
Intangible Assets	1.05 Billion	1.1 Billion	1.16 Billion	1.25 Billion	74.77 Million	76.88 Million
Long-Term Investments	12.11 Billion	11.43 Billion	13.26 Billion	16.17 Billion	12.19 Billion	12 Billion
Tax Assets	147 Million	19.05 Billion	86 Million	94.54 Million	17.71 Million	55.32 Million
Other Non Current Assets	131 Million	-18.87 Billion	210 Million	151.48 Million	-147.09 Million	-132.07 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	6.56 Billion	6.64 Billion	6.82 Billion	7.85 Billion	1.58 Billion	1.55 Billion
Total Current Liabilities	178 Million	1.67 Billion	582 Million	611.76 Million	12.13 Million	8.19 Million
Account Payables	86 Million	92 Million	423 Million	442.57 Million	6.16 Million	3.5 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	48 Million	1.37 Billion	28 Million	31.02 Million	-6.16 Million	-12.09 Million
Deferred Revenue	30 Million	20 Million	25 Million	24.92 Million	5.97 Million	4.69 Million
Other Current Liabilities	14 Million	187 Million	106 Million	113.23 Million	6.16 Million	12.09 Million
Total Non Current Liabilities	6.38 Billion	4.96 Billion	6.24 Billion	7.24 Billion	1.57 Billion	1.54 Billion
Long-Term Debt	3.73 Billion	2.51 Billion	3.82 Billion	4.87 Billion	572.94 Million	522.92 Million
Deferred Revenue Non Current	65 Million	63 Million	35 Million	39.64 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	224 Million	352 Million	392 Million	349.6 Million	3.55 Million	2.86 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.22 Billion	8.5 Billion	10.13 Billion	13.51 Billion	10.66 Billion	10.59 Billion
Stock Holders Equity	9.2 Billion	8.48 Billion	10.12 Billion	13.5 Billion	10.66 Billion	10.59 Billion
Common Stock	1 Million	1 Million	1 Million	1.96 Million	1.81 Million	1.81 Million
Retained Earnings	5.84 Billion	5.15 Billion	3.89 Billion	3.16 Billion	2.76 Billion	2.65 Billion
Accumulated other comprehensive income	52 Million	9 Million	14 Million	15.43 Million	8.15 Million	7.77 Million
Common Stock Equity	9.2 Billion	8.48 Billion	10.12 Billion	13.5 Billion	10.66 Billion	10.59 Billion
Capital Lease Obligation	139 Million	86 Million	89 Million	92.84 Million	-	-
Total Investments	12.11 Billion	11.43 Billion	13.26 Billion	16.17 Billion	12.19 Billion	12 Billion
Total Debt	3.92 Billion	3.88 Billion	3.85 Billion	4.9 Billion	572.94 Million	522.92 Million
Net Debt	3.74 Billion	3.51 Billion	3.65 Billion	3.49 Billion	523.22 Million	439.82 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.95 Billion	15.74 Billion	15.78 Billion	15.78 Billion	15.76 Billion	15.4 Billion
Total Current Assets	309 Million	350 Million	430 Million	430 Million	430 Million	393 Million
Cash And Short Term Investments	78 Million	113 Million	174 Million	174 Million	88 Million	81 Million
Cash and Cash Equivalents	78 Million	113 Million	174 Million	174 Million	88 Million	81 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	176 Million	186 Million	178 Million	178 Million	220 Million	183 Million
Inventory	-	-	-	-	-	-
Other Current Assets	55 Million	51 Million	78 Million	78 Million	122 Million	129 Million
Total Non-Current Assets	15.65 Billion	15.39 Billion	15.35 Billion	15.35 Billion	15.33 Billion	15.01 Billion
Net PPE	1.1 Billion	1.07 Billion	1.15 Billion	1.15 Billion	1.03 Billion	1.01 Billion
Good Will And Intangible Assets	1.78 Billion	1.79 Billion	1.8 Billion	1.8 Billion	1.82 Billion	1.83 Billion
Good Will	755 Million	755 Million	755 Million	755 Million	755 Million	755 Million
Intangible Assets	1.02 Billion	1.03 Billion	1.05 Billion	1.05 Billion	1.06 Billion	1.07 Billion
Long-Term Investments	12.55 Billion	12.29 Billion	12.11 Billion	12.11 Billion	12.22 Billion	11.91 Billion
Tax Assets	18.92 Billion	18.96 Billion	147 Million	147 Million	18.99 Billion	18.98 Billion
Other Non Current Assets	-18.72 Billion	-18.74 Billion	131 Million	131 Million	-18.74 Billion	-18.72 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	6.39 Billion	6.38 Billion	6.56 Billion	6.56 Billion	6.77 Billion	6.57 Billion
Total Current Liabilities	184 Million	193 Million	178 Million	178 Million	229 Million	194 Million
Account Payables	101 Million	94 Million	86 Million	86 Million	125 Million	102 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	3 Million	3 Million	48 Million	48 Million	5 Million	5 Million
Deferred Revenue	30 Million	29 Million	30 Million	30 Million	28 Million	24 Million
Other Current Liabilities	50 Million	67 Million	14 Million	14 Million	71 Million	63 Million
Total Non Current Liabilities	6.21 Billion	6.18 Billion	6.38 Billion	6.38 Billion	6.54 Billion	6.37 Billion
Long-Term Debt	3.6 Billion	3.63 Billion	3.73 Billion	3.73 Billion	3.94 Billion	3.81 Billion
Deferred Revenue Non Current	76 Million	77 Million	65 Million	65 Million	66 Million	63 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	220 Million	220 Million	224 Million	224 Million	349 Million	354 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.56 Billion	9.35 Billion	9.22 Billion	9.22 Billion	8.99 Billion	8.83 Billion
Stock Holders Equity	9.54 Billion	9.33 Billion	9.2 Billion	9.2 Billion	8.97 Billion	8.81 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	6.27 Billion	6.08 Billion	5.84 Billion	5.84 Billion	5.63 Billion	5.47 Billion
Accumulated other comprehensive income	40 Million	35 Million	52 Million	52 Million	45 Million	56 Million
Common Stock Equity	9.54 Billion	9.33 Billion	9.2 Billion	9.2 Billion	8.97 Billion	8.81 Billion
Capital Lease Obligation	81 Million	81 Million	139 Million	139 Million	83 Million	84 Million
Total Investments	12.55 Billion	12.29 Billion	12.11 Billion	12.11 Billion	12.22 Billion	11.91 Billion
Total Debt	3.69 Billion	3.72 Billion	3.92 Billion	3.92 Billion	3.94 Billion	3.81 Billion
Net Debt	3.61 Billion	3.6 Billion	3.74 Billion	3.74 Billion	3.86 Billion	3.73 Billion

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