LBRDA — Liberty Broadband Balance Sheet
0.000.00%
- $7.45bn
- $9.37bn
- $1.02bn
- 64
- 77
- 49
- 69
Annual balance sheet for Liberty Broadband, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | 191 | 375 | 158 | 89 | 57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 206 | 201 | 178 | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 459 | 660 | 430 | 423 | 103 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,185 | 1,125 | 1,158 | — | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16,968 | 15,142 | 15,641 | 16,687 | 8,830 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 582 | 1,675 | 178 | 200 | 987 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,841 | 6,659 | 6,638 | 6,894 | 3,132 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10,127 | 8,483 | 9,003 | 9,793 | 5,698 |
| Total Liabilities & Shareholders' Equity | 16,968 | 15,142 | 15,641 | 16,687 | 8,830 |
| Total Common Shares Outstanding |