Name: LBRDP Balance Sheet - Liberty Broadband Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LBRDP - Liberty Broadband Corp.

USD | NASDAQ | Communication Services

LBRDP Balance Sheet - Liberty Broadband Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	51.0	57.0	73.0	180.0	226.0	89.0	168.0	73.0	108.0	158.0	88.0	81.0	169.0	375.0	203.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	57.0	89.0	79.0	375.0	191.0	1,418.0	50.0	83.1	81.3	205.7	655.1	44.8	9.3	10.0	30.9
Restricted Cash	38.0	0.0	0.0	24.0	15.0	15.0	-	-	-	0.0	0.0	4.1	4.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	9.0	9.0	-	-	-
Cash And Short Term Investments	57.0	89.0	79.0	375.0	191.0	1,418.0	50.0	83.1	81.3	205.7	664.1	53.8	9.3	10.0	30.9
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	0.4	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	9.0	26.1	39.9	40.4	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	790.0	2,687.0	3,733.0	2,425.0	3,733.0	4,785.0	572.9	522.9	497.4	198.5	399.7	371.5	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	1,746.0	2,690.0	3,736.0	3,801.0	3,761.0	4,816.0	572.9	522.9	497.4	598.5	399.7	371.5	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	51.0	397.0	65.0	63.0	60.0	56.0	94.0	122.0	129.0	91.0	84.0	79.0	71.0	77.0	62.0
Other Current Assets	51.0	8.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,075.0	103.0	85.0	364.0	797.0	423.0	417.0	309.0	350.0	430.0	430.0	393.0	454.0	660.0	492.0	551.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	8,712.0	8,670.0	13,051.0	-	-	13,057.0	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	755.0	755.0	755.0	755.0	755.0	755.0	755.0	755.0	755.0	755.0	755.0	755.0	755.0	762.0	762.0
Intangible Assets	-	-	-	392.0	401.0	411.0	423.0	436.0	449.0	461.0	477.0	492.0	506.0	516.0	532.0	546.0	559.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	63.0	57.0	57.0	227.0	227.0	135.0	226.0	224.0	237.0	236.0	251.0	253.0	206.0	180.0	177.0	191.0	201.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,850.0	8,830.0	13,193.0	16,593.0	16,995.0	16,687.0	16,303.0	15,959.0	15,740.0	15,641.0	15,768.0	15,409.0	15,129.0	15,142.0	15,119.0	15,738.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	965.0	956.0	102.0	396.0	370.0	3.0	3.0	3.0	3.0	3.0	5.0	5.0	5.0	1,376.0	3.0	3.0	25.0	28.0
Deferred Revenue Current	-	-	-	24.0	21.0	21.0	30.0	30.0	29.0	30.0	28.0	24.0	21.0	20.0	20.0	21.0	22.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	20.0	8.0	-	77.0	77.0	64.0	56.0	50.0	67.0	59.0	71.0	63.0	152.0	137.0	108.0	149.0	154.0
Total Current Liabilities	985.0	987.0	350.0	604.0	573.0	200.0	201.0	184.0	193.0	178.0	229.0	194.0	293.0	1,675.0	244.0

Non-Current Liabilities
Long Term Debt	1,600.0	790.0	1,690.0	2,673.0	3,443.0	2,687.0	3,709.0	3,606.0	3,636.0	3,733.0	3,860.0	3,729.0	3,674.0	2,425.0	3,773.0	3,770.0	3,989.0	3,733.0	4,006.9	3,710.1	4,557.2	4,785.2	1,318.7	573.6	573.3	572.9	572.6	523.5	523.2	-	522.6	523.2	497.8	497.4	497.0	-	-	198.5	598.2	598.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	130.0	130.0	113.0	93.0	76.0	77.0	65.0	66.0	63.0	62.0	63.0	38.0	36.0
Deferred Tax Liabilities	1,167.0	1,155.0	2,083.0	2,373.0	2,367.0	2,028.0	2,342.0	2,311.0	2,255.0	2,216.0	2,184.0	2,146.0	2,074.0	2,040.0	2,007.0	1,999.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	129.0	144.0	152.0	140.0	139.0	139.0	141.0	147.0	152.0	155.0	150.0	156.0	166.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,952.0	3,132.0	4,323.0	6,179.0	6,928.0	6,879.0	6,765.0	6,598.0	6,582.0	6,618.0	6,771.0	6,570.0	6,545.0	6,641.0	6,543.0	6,710.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,642.0	1,646.0	1,638.0	3,008.0	3,011.0	3,007.0	3,028.0	3,023.0	3,018.0	3,107.0	3,293.0	3,286.0	3,282.0	3,318.0	3,564.0	4,319.0
Retained Earnings	4,239.0	4,036.0	7,209.0	7,363.0	6,980.0	6,712.0	6,421.0	6,279.0	6,084.0	5,843.0	5,638.0	5,476.0	5,224.0	5,155.0	4,977.0	4,662.0	4,197.0
Accumulated Other Comprehensive Income	16.0	15.0	22.0	24.0	60.0	73.0	70.0	40.0	35.0	52.0	45.0	56.0	59.0	9.0	18.0	30.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	18.0	15.0	15.0	18.0	18.0	20.0	20.0	20.0	20.0	18.0	18.0	16.0	16.0	16.0
Total Stockholders Equity	5,898.0	5,698.0	8,870.0	10,396.0	10,052.0	9,793.0	9,520.0	9,343.0	9,138.0	9,003.0	8,977.0	8,819.0	8,566.0	8,483.0	8,560.0	9,012.0
Total Equity	5,898.0	5,698.0	8,870.0	10,414.0	10,067.0	9,808.0	9,538.0	9,361.0	9,158.0	9,023.0	8,997.0	8,839.0	8,584.0	8,501.0	8,576.0	9,028.0	9,599.0	10,139.0

Supplementary Data
Total Debt	2,565.0	1,746.0	1,792.0	3,069.0	3,813.0	2,690.0	3,712.0	3,609.0	3,639.0	3,736.0	3,865.0	3,734.0	3,679.0	3,801.0	3,776.0	3,773.0	4,014.0	3,761.0	4,041.7	3,742.0	4,586.6	4,816.2	1,318.7	573.6	573.3	572.9	572.6	523.5	523.2	-	522.6	523.2	497.8	497.4	497.0	599.2	598.8	598.5	598.2	598.0
Net debt	2,514.0	1,689.0	1,719.0	2,889.0	3,587.0	2,601.0	3,544.0	3,536.0	3,531.0	3,578.0	3,777.0	3,653.0	3,510.0	3,426.0	3,573.0	3,472.0	3,714.0	3,570.0
Working Capital	90.0	(884.0)	(265.0)	(240.0)	224.0	223.0	216.0	125.0	157.0	252.0	201.0	199.0	161.0	(1,015.0)	248.0	103.0	9.0
Book Value	5,898.0	5,698.0	8,870.0	10,396.0	10,052.0	9,793.0	9,520.0	9,343.0	9,138.0	9,003.0	8,977.0	8,819.0	8,566.0	8,483.0	8,560.0	9,012.0	9,583.0	10,127.0
Tangible Book Value	-	-	-	9,249.0	8,896.0	8,627.0	8,342.0	8,152.0	7,934.0	7,787.0	7,745.0	7,572.0	7,305.0	7,212.0	7,273.0	7,711.0	8,262.0