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LIBERTY BROADBAND-C (LBRDK) Stock Balance Sheet

NASDAQ:LBRDK - Nasdaq - US5303073051 - Common Stock

77.33  +0.57 (+0.74%)

After market: 77.33 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LBRDK Cash Equivalents ChartLBRDK Cash Equivalents over time chart
168.00M158.00M375.00M191.00M1.42B
Marketable Securities
LBRDK Marketable Securities ChartLBRDK Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LBRDK Receivables ChartLBRDK Receivables over time chart
186.00M178.00M201.00M206.00M349.00M
Other Current Assets
LBRDK Other Current Assets ChartLBRDK Other Current Assets over time chart
63.00M94.00M84.00M62.00M79.00M
Total Current Assets
LBRDK Total Current Assets ChartLBRDK Total Current Assets over time chart
417.00M430.00M660.00M459.00M1.85B
 
Non-Current Assets
PPE Net
LBRDK PPE Net ChartLBRDK PPE Net over time chart
1.13B1.16B1.01B1.03B1.10B
Investments And Advances
LBRDK Investments And Advances ChartLBRDK Investments And Advances over time chart
12.76B12.12B11.43B13.26B16.18B
Goodwill
LBRDK Goodwill ChartLBRDK Goodwill over time chart
755.00M755.00M755.00M762.00M746.00M
Intangibles
LBRDK Intangibles ChartLBRDK Intangibles over time chart
1.01B1.05B1.10B1.16B1.26B
Other Non-Current Assets
LBRDK Other Non-Current Assets ChartLBRDK Other Non-Current Assets over time chart
226.00M131.00M180.00M210.00M151.00M
Total Non-Current Assets
LBRDK Total Non-Current Assets ChartLBRDK Total Non-Current Assets over time chart
15.89B15.21B14.48B16.51B19.52B
 
TOTAL ASSETS
LBRDK TOTAL ASSETS ChartLBRDK TOTAL ASSETS over time chart
16.30B15.64B15.14B16.97B21.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
LBRDK Short Term Debt ChartLBRDK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LBRDK Current Portion Of LT Debt. ChartLBRDK Current Portion Of LT Debt. over time chart
3.00M4.00M1.38B28.00M31.00M
Accrued Expenses
LBRDK Accrued Expenses ChartLBRDK Accrued Expenses over time chart
N/A45.00MN/AN/AN/A
Accounts Payable
LBRDK Accounts Payable ChartLBRDK Accounts Payable over time chart
112.00M86.00M92.00M99.00M98.00M
Other Current Liabilities
LBRDK Other Current Liabilities ChartLBRDK Other Current Liabilities over time chart
86.00M43.00M207.00M455.00M483.00M
Total Current Liabilities
LBRDK Total Current Liabilities ChartLBRDK Total Current Liabilities over time chart
201.00M178.00M1.68B582.00M612.00M
 
Non-Current Liabilities
Long Term Debt
LBRDK Long Term Debt ChartLBRDK Long Term Debt over time chart
3.99B4.02B2.71B4.03B5.08B
Deferred Taxes/Income
LBRDK Deferred Taxes/Income ChartLBRDK Deferred Taxes/Income over time chart
2.34B2.22B2.04B2.00B1.98B
Other Non-Current Liabilities
LBRDK Other Non-Current Liabilities ChartLBRDK Other Non-Current Liabilities over time chart
233.00M206.00M213.00M224.00M186.00M
Total Non-Current Liabilities
LBRDK Total Non-Current Liabilities ChartLBRDK Total Non-Current Liabilities over time chart
6.58B6.46B4.98B6.26B7.26B
 
TOTAL LIABILITIES
LBRDK TOTAL LIABILITIES ChartLBRDK TOTAL LIABILITIES over time chart
6.78B6.64B6.66B6.84B7.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LBRDK Retained Earnings ChartLBRDK Retained Earnings over time chart
6.42B5.84B5.16B3.90B3.17B
Additional Paid In Capital
LBRDK Additional Paid In Capital ChartLBRDK Additional Paid In Capital over time chart
3.03B3.11B3.32B6.21B10.32B
Minority Interest
LBRDK Minority Interest ChartLBRDK Minority Interest over time chart
18.00M20.00M18.00M12.00M12.00M
Common Shares
LBRDK Common Shares ChartLBRDK Common Shares over time chart
1.00M1.00M1.00M1.00M2.00M
Other Shareholders' Equity
LBRDK Other Shareholders' Equity ChartLBRDK Other Shareholders' Equity over time chart
70.00M52.00M9.00M14.00M15.00M
Shares Outstanding
LBRDK Shares Outstanding ChartLBRDK Shares Outstanding over time chart
142.85M143.96M147.00M171.00M197.00M
Tangible Book Value per Share
LBRDK Tangible Book Value per Share ChartLBRDK Tangible Book Value per Share over time chart
54.2649.9945.0747.9858.38
Total Shareholders' Equity
LBRDK Total Shareholders' Equity ChartLBRDK Total Shareholders' Equity over time chart
9.52B9.00B8.48B10.13B13.50B
 
TOTAL LIABILITIES AND EQUITY
LBRDK TOTAL LIABILITIES AND EQUITY ChartLBRDK TOTAL LIABILITIES AND EQUITY over time chart
16.30B15.64B15.14B16.97B21.37B
 
Statistics
Debt/Equity
LBRDK Debt/Equity ChartLBRDK Debt/Equity over time chart
0.420.450.320.400.38
Current Ratio
LBRDK Current Ratio ChartLBRDK Current Ratio over time chart
2.072.420.390.793.02
Return On Assets (ROA)
LBRDK Return On Assets (ROA) ChartLBRDK Return On Assets (ROA) over time chart
4.80%4.40%8.30%4.31%1.86%
Return On Equity (ROE)
LBRDK Return On Equity (ROE) ChartLBRDK Return On Equity (ROE) over time chart
8.22%7.64%14.82%7.23%2.94%
Return On Invested Capital (ROIC)
LBRDK Return On Invested Capital (ROIC) ChartLBRDK Return On Invested Capital (ROIC) over time chart
0.46%0.38%0.17%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LBRDK Return On Invested Capital Ex Cash (ROICexc) ChartLBRDK Return On Invested Capital Ex Cash (ROICexc) over time chart
0.46%0.38%0.17%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LBRDK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLBRDK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.52%0.43%0.20%N/AN/A

All data in USD , ROIC based on taxRate of 0.20

Charts

LBRDK Balance Sheet Over Time ChartLBRDK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LBRDK Balance Sheet - Short Vs Long Term ChartLBRDK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B