Australia markets open in 4 hours 55 minutes

Liberty Broadband Corporation (LBRDK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
50.37+0.51 (+1.02%)
As of 03:04PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
158,000
375,000
191,000
1,418,000
Total cash
158,000
375,000
191,000
1,418,000
Net receivables
178,000
201,000
206,000
349,000
Other current assets
94,000
84,000
62,000
79,000
Total current assets
430,000
660,000
459,000
1,846,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,583,000
1,396,000
1,227,000
1,109,000
Accumulated depreciation
-530,000
-385,000
-196,000
-10,000
Net property, plant and equipment
1,053,000
1,011,000
1,031,000
1,099,000
Equity and other investments
12,116,000
11,433,000
13,260,000
16,179,000
Goodwill
755,000
755,000
762,000
746,000
Intangible assets
1,051,000
1,103,000
1,160,000
1,257,000
Other long-term assets
236,000
180,000
296,000
151,000
Total non-current assets
15,211,000
14,482,000
16,509,000
19,527,000
Total assets
15,641,000
15,142,000
16,968,000
21,373,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
1,376,000
28,000
31,000
Deferred revenues
30,000
20,000
25,000
25,000
Other current liabilities
59,000
137,000
106,000
113,000
Total current liabilities
178,000
1,675,000
582,000
612,000
Non-current liabilities
Long-term debt
3,733,000
2,425,000
3,733,000
4,785,000
Deferred tax liabilities
2,216,000
2,040,000
1,998,000
1,978,000
Deferred revenues
65,000
63,000
35,000
40,000
Other long-term liabilities
141,000
150,000
189,000
147,000
Total non-current liabilities
6,440,000
4,966,000
6,247,000
7,246,000
Total liabilities
6,618,000
6,641,000
6,829,000
7,858,000
Stockholders' equity
Common stock
1,000
1,000
1,000
2,000
Retained earnings
5,843,000
5,155,000
3,898,000
3,166,000
Accumulated other comprehensive income
52,000
9,000
14,000
15,000
Total stockholders' equity
9,003,000
8,483,000
10,127,000
13,503,000
Total liabilities and stockholders' equity
15,641,000
15,142,000
16,968,000
21,373,000