LBRDA — Liberty Broadband Balance Sheet
0.000.00%
- $8.33bn
- $11.51bn
- $1.02bn
- 70
- 77
- 37
- 67
Annual balance sheet for Liberty Broadband, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,418 | 191 | 375 | 158 | 163 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 349 | 206 | 201 | 178 | 195 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,847 | 459 | 660 | 430 | 423 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,198 | 1,185 | 1,125 | 1,158 | 1,259 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,371 | 16,968 | 15,142 | 15,641 | 16,687 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 612 | 582 | 1,675 | 178 | 200 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,868 | 6,841 | 6,659 | 6,638 | 6,894 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13,503 | 10,127 | 8,483 | 9,003 | 9,793 |
| Total Liabilities & Shareholders' Equity | 21,371 | 16,968 | 15,142 | 15,641 | 16,687 |
| Total Common Shares Outstanding |