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LIBERTY BROADBAND CORP - LBRDA 7 PERP (LBRDP) Stock Balance Sheet

NASDAQ:LBRDP - Nasdaq - US5303075031

24.81  -0.19 (-0.76%)

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

LBRDP Balance Sheet Over Time ChartLBRDP 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
LBRDP Balance Sheet - Short Vs Long Term ChartLBRDP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B