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

$ 107.66 0.00 (0.00%) Volume: 0 4:00 PM EDT Sep 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 83 81 206 655 45
Restrictable Cash - - - 0 4
Marketable Securities - - - 9 9
Accounts Receivable - 5 1 2 1
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 5 1 2 1
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 11
Other Current Assets 1 3 4 12 11
Total Current Assets 85 84 258 678 69
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - 9 26 40
Construction in Progress - - - - -
Fixed Assets, Other - 2 - - -
Fixed Assets, Total - 2 9 26 40
Gross Fixed Assets - 2 9 26 40
Accumulated Depreciation - - (8) (25) (36)
Net Fixed Assets - 2 1 1 4
Intangibles 31 12 16 12 13
Cost in Excess - 19 6 6 27
Non-Current Deferred Income Taxes - - - 55 31
Other Non-Current Assets 9 12 1 0 0
Total Non-Current Assets 12,014 11,848 9,333 2,888 2,934
Total Assets 12,098 11,932 9,591 3,566 3,003
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 4 5 8 10 16
Short Term Debt - 1,198 400 - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 5 5 4 3 6
Current Deferred Income Taxes 22 417 561 (25) (67)
Other Current Liabilities - (1,198) - 2 78
Total Current Liabilities 8 11 412 15 100
Long Term Debt 523 497 199 400 372
Deferred Income Tax 966 933 505 - -
Other Non-Current Liabilities 3 4 3 2 38
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,492 1,434 706 402 409
Total Liabilities 1,500 1,445 1,118 418 509
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 10,599 10,487 8,473 3,148 2,495
Common Par 2 2 2 1 1
Additional Paid in Capital 7,938 7,908 7,946 3,538 2,835
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,651 2,569 518 (400) (349)
Treasury Stock - - - - -
Other Equity Adjustments 8 8 8 9 8
Total Capitalization 11,122 10,984 8,672 3,548 2,866
Total Equity 10,599 10,487 8,473 3,148 2,495
Total Liabilities & Shareholder's Equity 12,098 11,932 9,591 3,566 3,003
Cash Flow 70 2,034 917 (50) (135)
Working Capital 76 74 (154) 663 (30)
Free Cash Flow (26) (30) (12) 33 1
Invested Capital 11,122 10,984 8,672 3,548 2,866
Shares Outstanding - Common Class Only 181 181 182 103 86
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 181 181 182 103 86
Total Common Shares Outstanding 181 181 182 103 86
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 181 182 152 103 88
Diluted Weighted Shares Outstanding 183 183 153 103 89