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Liberty Broadband Corp Sr A (LBRDA)

Liberty Broadband Corp Sr A (LBRDA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 49,724 83,103 81,257 205,728 655,079
Marketable Securities N/A N/A N/A N/A 9,014
Receivables 1,216 N/A N/A N/A 2,462
Other current assets 1,193 1,471 2,797 52,691 11,660
TOTAL $52,133 $84,574 $84,054 $258,419 $678,215
Non-Current Assets
PPE Net 532 N/A N/A N/A 1,248
Investments And Advances 12,194,670 12,004,380 11,835,610 9,315,253 2,812,259
Intangibles 7,385 0 0 15,803 18,384
Other Non-Current Assets 1,623 9,480 12,130 1,485 55,635
TOTAL $12,204,210 $12,013,860 $11,847,740 $9,332,541 $2,887,526
Total Assets $12,256,340 $12,098,440 $11,931,790 $9,590,960 $3,565,741
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 400,000 N/A
Accounts payable and accrued liabilities 6,107 3,504 5,381 7,931 10,493
Other current liabilities 1,192 N/A N/A N/A 2,254
TOTAL $12,139 $8,195 $10,549 $412,116 $15,376
Non-Current Liabilities
Long Term Debt 572,944 522,928 497,370 198,512 399,703
Deferred Revenues 4,840 4,691 5,168 4,185 2,629
Other Non-Current Liabilities 1,749 2,867 4,376 2,596 0
TOTAL $1,576,257 $1,491,624 $1,434,339 $705,752 $402,146
Total Liabilities $1,588,396 $1,499,819 $1,444,888 $1,117,868 $417,522
Shareholders' Equity
Shares Outstanding, K 181,903 181,360 181,336 181,797 103,317
Common Shares 1,819 1,814 1,813 1,817 1,033
Retained earnings 2,767,885 2,650,669 2,568,764 517,736 -399,567
Other shareholders' equity 8,162 7,780 8,423 7,656 8,905
TOTAL $10,667,950 $10,598,620 $10,486,900 $8,473,092 $3,148,219
Total Liabilities And Equity $12,256,346 $12,098,439 $11,931,788 $9,590,960 $3,565,741
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