Liberty Broadband Corporation
LBRDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163 | $158 | $375 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $178 | $201 | $206 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65 | $94 | $84 | $62 |
| Total Curr. Assets | $423 | $430 | $660 | $459 |
| Property Plant & Equip (Net) | $1,150 | $1,053 | $1,011 | $1,031 |
| Goodwill | $755 | $755 | $755 | $762 |
| Intangibles | $1,002 | $1,051 | $1,103 | $1,160 |
| Long-Term Investments | $13,057 | $12,116 | $11,433 | $13,260 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $300 | $236 | $180 | $296 |
| Total NC Assets | $16,264 | $15,211 | $14,482 | $16,509 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,687 | $15,641 | $15,142 | $16,968 |
| Liabilities | – | – | – | – |
| Payables | $112 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $1,376 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21 | $30 | $20 | $25 |
| Other Curr. Liab. | $64 | $145 | $279 | $529 |
| Total Curr. Liab. | $200 | $178 | $1,675 | $582 |
| LT Debt | $3,825 | $3,816 | $2,511 | $3,822 |
| Deferred Rev, NC | $113 | $65 | $63 | $35 |
| Deferred Tax Liab, NC | $2,388 | $2,216 | $2,040 | $1,998 |
| Other NC Liab. | $353 | $343 | $352 | $392 |
| Total NC Liab. | $6,679 | $6,440 | $4,966 | $6,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $83 | $86 | $89 |
| Total Liabilities | $6,879 | $6,618 | $6,641 | $6,829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $6,712 | $5,843 | $5,155 | $3,898 |
| AOCI | $73 | $52 | $9 | $14 |
| Other Equity | $3,007 | $3,107 | $3,318 | $6,214 |
| Total Equity | $9,793 | $9,003 | $8,483 | $10,127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $20 | $18 | $12 |
| Total Liab. & Tot. Equity | $16,687 | $15,641 | $15,142 | $16,968 |
| Net Debt | $3,665 | $3,661 | $3,512 | $3,659 |