Balance Sheet for Liberty Broadband Corporation Class A Common Stock (LBRDA)

$ 124.38   -1.64 (-1.30%) Volume: 64.59k 4:00 PM EDT 13-Jul-2020
After Hours:  $ 124.38 0.00 (0.00%) Volume: 83 4:00 PM EDT 13-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 50 83 81 206 655
Restrictable Cash - - - - 0
Marketable Securities - - - - 9
Accounts Receivable - - 5 1 2
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - 5 1 2
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 66
Other Current Assets 2 1 3 4 12
Total Current Assets 52 85 84 258 678
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - 9 26
Construction in Progress - - - - -
Fixed Assets, Other - - 2 - -
Fixed Assets, Total - - 2 9 26
Gross Fixed Assets - - 2 9 26
Accumulated Depreciation - - - (8) (25)
Net Fixed Assets - - 2 1 1
Intangibles - 31 12 16 12
Cost in Excess - - 19 6 6
Non-Current Deferred Income Taxes - - - - 55
Other Non-Current Assets 10 9 12 1 0
Total Non-Current Assets 12,204 12,014 11,848 9,333 2,888
Total Assets 12,256 12,098 11,932 9,591 3,566
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 6 4 5 8 10
Short Term Debt - - 1,198 400 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 6 5 5 4 3
Current Deferred Income Taxes 38 22 417 561 (25)
Other Current Liabilities - - (1,198) - 2
Total Current Liabilities 12 8 11 412 15
Long Term Debt 573 523 497 199 400
Deferred Income Tax 1,000 966 933 505 -
Other Non-Current Liabilities 4 3 4 3 2
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,576 1,492 1,434 706 402
Total Liabilities 1,588 1,500 1,445 1,118 418
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,668 10,599 10,487 8,473 3,148
Common Par 2 2 2 2 1
Additional Paid in Capital 7,890 7,938 7,908 7,946 3,538
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,768 2,651 2,569 518 (400)
Treasury Stock - - - - -
Other Equity Adjustments 8 8 8 8 9
Total Capitalization 11,241 11,122 10,984 8,672 3,548
Total Equity 10,668 10,599 10,487 8,473 3,148
Total Liabilities & Shareholder's Equity 12,256 12,098 11,932 9,591 3,566
Cash Flow 117 70 2,034 917 (50)
Working Capital 40 76 74 (154) 663
Free Cash Flow (38) (26) (30) (12) 33
Invested Capital 11,241 11,122 10,984 8,672 3,548
Shares Outstanding - Common Class Only 182 181 181 182 103
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 182 181 181 182 103
Total Common Shares Outstanding 182 181 181 182 103
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 182 181 182 152 103
Diluted Weighted Shares Outstanding 183 183 183 153 103