Liberty Broadband Corporation
LBRDB
$80.80
$0.801.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.00M | 168.00M | 73.00M | 108.00M | 158.00M |
| Total Receivables | 195.00M | 186.00M | 176.00M | 186.00M | 178.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.00M | 58.00M | 55.00M | 51.00M | 78.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.00M | 5.00M | 5.00M | 16.00M |
| Total Current Assets | 423.00M | 417.00M | 309.00M | 350.00M | 430.00M |
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| Total Current Assets | 423.00M | 417.00M | 309.00M | 350.00M | 430.00M |
| Net Property, Plant & Equipment | 1.26B | 1.13B | 1.11B | 1.08B | 1.16B |
| Long-term Investments | 755.00M | 755.00M | 755.00M | 755.00M | 755.00M |
| Goodwill | 755.00M | 755.00M | 755.00M | 755.00M | 755.00M |
| Total Other Intangibles | 1.00B | 1.01B | 1.03B | 1.04B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.00M | 226.00M | 224.00M | 237.00M | 131.00M |
| Total Assets | 16.69B | 16.30B | 15.96B | 15.74B | 15.64B |
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| Total Accounts Payable | 112.00M | 112.00M | 101.00M | 94.00M | 86.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00M | 59.00M | 53.00M | 70.00M | 49.00M |
| Total Finance Division Other Current Liabilities | 36.00M | 30.00M | 30.00M | 29.00M | 43.00M |
| Total Other Current Liabilities | 36.00M | 30.00M | 30.00M | 29.00M | 43.00M |
| Total Current Liabilities | 200.00M | 201.00M | 184.00M | 193.00M | 178.00M |
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| Total Current Liabilities | 200.00M | 201.00M | 184.00M | 193.00M | 178.00M |
| Long-Term Debt | 3.95B | 3.91B | 3.81B | 3.84B | 3.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.00M | 79.00M | 81.00M | 81.00M | 139.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59B | 2.58B | 2.53B | 2.47B | 2.37B |
| Total Liabilities | 6.88B | 6.77B | 6.60B | 6.58B | 6.62B |
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| Common Stock & APIC | 3.01B | 3.03B | 3.02B | 3.02B | 3.11B |
| Retained Earnings | 6.71B | 6.42B | 6.28B | 6.08B | 5.84B |
| Treasury Stock & Other | 73.00M | 70.00M | 40.00M | 35.00M | 52.00M |
| Total Common Equity | 9.79B | 9.52B | 9.34B | 9.14B | 9.00B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.79B | 9.52B | 9.34B | 9.14B | 9.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.00M | 18.00M | 18.00M | 20.00M | 20.00M |
| Total Equity | 9.81B | 9.54B | 9.36B | 9.16B | 9.02B |
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