Liberty Broadband Corporation
LBRDK
$60.20
-$1.15-1.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.00M | 226.00M | 163.00M | 168.00M | 73.00M |
| Total Receivables | 133.00M | 174.00M | 195.00M | 186.00M | 176.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00M | 59.00M | 65.00M | 58.00M | 55.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 338.00M | -- | 5.00M | 5.00M |
| Total Current Assets | 364.00M | 797.00M | 423.00M | 417.00M | 309.00M |
|
|
|||||
| Total Current Assets | 364.00M | 797.00M | 423.00M | 417.00M | 309.00M |
| Net Property, Plant & Equipment | 1.18B | 1.16B | 1.26B | 1.13B | 1.11B |
| 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 | 983.00M | 992.00M | 1.00B | 1.01B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.00M | 227.00M | 191.00M | 226.00M | 224.00M |
| Total Assets | 16.59B | 17.00B | 16.69B | 16.30B | 15.96B |
|
|
|||||
| Total Accounts Payable | 107.00M | 105.00M | 112.00M | 112.00M | 101.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.00M | 447.00M | 52.00M | 59.00M | 53.00M |
| Total Finance Division Other Current Liabilities | 24.00M | 21.00M | 36.00M | 30.00M | 30.00M |
| Total Other Current Liabilities | 24.00M | 21.00M | 36.00M | 30.00M | 30.00M |
| Total Current Liabilities | 604.00M | 573.00M | 200.00M | 201.00M | 184.00M |
|
|
|||||
| Total Current Liabilities | 604.00M | 573.00M | 200.00M | 201.00M | 184.00M |
| Long-Term Debt | 2.87B | 3.64B | 3.95B | 3.91B | 3.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.00M | 71.00M | 132.00M | 79.00M | 81.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63B | 2.64B | 2.59B | 2.58B | 2.53B |
| Total Liabilities | 6.18B | 6.93B | 6.88B | 6.77B | 6.60B |
|
|
|||||
| Common Stock & APIC | 3.01B | 3.01B | 3.01B | 3.03B | 3.02B |
| Retained Earnings | 7.36B | 6.98B | 6.71B | 6.42B | 6.28B |
| Treasury Stock & Other | 24.00M | 60.00M | 73.00M | 70.00M | 40.00M |
| Total Common Equity | 10.40B | 10.05B | 9.79B | 9.52B | 9.34B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.40B | 10.05B | 9.79B | 9.52B | 9.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.00M | 15.00M | 15.00M | 18.00M | 18.00M |
| Total Equity | 10.41B | 10.07B | 9.81B | 9.54B | 9.36B |
|
|
|||||