Liberty Broadband Corporation
LBRDP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,000 | $158,000 | $375,000 | $191,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195,000 | $178,000 | $201,000 | $206,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $65,000 | $94,000 | $84,000 | $62,000 |
| Total Curr. Assets | $423,000 | $430,000 | $660,000 | $459,000 |
| Property Plant & Equip (Net) | $1,150,000 | $1,053,000 | $1,011,000 | $1,031,000 |
| Goodwill | $755,000 | $755,000 | $755,000 | $762,000 |
| Intangibles | $1,002,000 | $1,051,000 | $1,103,000 | $1,160,000 |
| Long-Term Investments | $13,057,000 | $12,116,000 | $11,433,000 | $13,260,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $300,000 | $236,000 | $180,000 | $296,000 |
| Total NC Assets | $16,264,000 | $15,211,000 | $14,482,000 | $16,509,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,687,000 | $15,641,000 | $15,142,000 | $16,968,000 |
| Liabilities | – | – | – | – |
| Payables | $112,000 | $0 | $0 | $0 |
| Short-Term Debt | $3,000 | $3,000 | $1,376,000 | $28,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21,000 | $30,000 | $20,000 | $25,000 |
| Other Curr. Liab. | $64,000 | $145,000 | $279,000 | $529,000 |
| Total Curr. Liab. | $200,000 | $178,000 | $1,675,000 | $582,000 |
| LT Debt | $3,825,000 | $3,816,000 | $2,511,000 | $3,822,000 |
| Deferred Rev, NC | $113,000 | $65,000 | $63,000 | $35,000 |
| Deferred Tax Liab, NC | $2,388,000 | $2,216,000 | $2,040,000 | $1,998,000 |
| Other NC Liab. | $353,000 | $343,000 | $352,000 | $392,000 |
| Total NC Liab. | $6,679,000 | $6,440,000 | $4,966,000 | $6,247,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,000 | $83,000 | $86,000 | $89,000 |
| Total Liabilities | $6,879,000 | $6,618,000 | $6,641,000 | $6,829,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $6,712,000 | $5,843,000 | $5,155,000 | $3,898,000 |
| AOCI | $73,000 | $52,000 | $9,000 | $14,000 |
| Other Equity | $3,007,000 | $3,107,000 | $3,318,000 | $6,214,000 |
| Total Equity | $9,793,000 | $9,003,000 | $8,483,000 | $10,127,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $20,000 | $18,000 | $12,000 |
| Total Liab. & Tot. Equity | $16,687,000 | $15,641,000 | $15,142,000 | $16,968,000 |
| Net Debt | $3,665,000 | $3,661,000 | $3,512,000 | $3,659,000 |