LBRDK - Liberty Broadband Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
49,724
83,103
81,257
205,728
Other short-term investments
-
-
-
0
Total cash
49,724
83,103
81,257
205,728
Net receivables
-
-
-
878
Other current assets
2,409
1,471
2,797
2,794
Total current assets
52,133
84,574
84,054
258,419
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
9,030
Accumulated depreciation
-
-
-
-8,320
Net property, plant and equipment
-
-
-
710
Equity and other investments
12,194,674
12,004,376
11,835,613
9,315,253
Goodwill
-
-
-
6,497
Intangible assets
-
-
12,073
8,596
Other long-term assets
9,535
9,487
49
1,485
Total non-current assets
12,204,209
12,013,863
11,847,735
9,332,541
Total assets
12,256,342
12,098,437
11,931,789
9,590,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
400,000
Accounts payable
-
3,504
5,381
7,931
Deferred revenues
5,971
4,691
5,168
2,171
Other current liabilities
-
-
-
2,014
Total current liabilities
12,139
8,195
10,549
412,116
Non-current liabilities
Long-term debt
572,944
522,928
497,370
198,512
Deferred tax liabilities
999,757
965,829
932,593
504,644
Deferred revenues
-
-
-
2,596
Other long-term liabilities
3,556
2,867
4,376
-
Total non-current liabilities
1,576,257
1,491,624
1,434,339
705,752
Total liabilities
1,588,396
1,499,819
1,444,888
1,117,868
Stockholders' equity
Common stock
1,819
1,814
1,813
1,817
Retained earnings
2,767,885
2,650,669
2,568,764
517,736
Accumulated other comprehensive income
8,158
7,778
8,424
7,656
Total stockholders' equity
10,667,946
10,598,618
10,486,901
8,473,092
Total liabilities and stockholders' equity
12,256,342
12,098,437
11,931,789
9,590,960