Liberty Broadband Corp Sr A (LBRDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,000 | 168,000 | 73,000 | 108,000 | 158,000 |
| Receivables | N/A | 186,000 | 176,000 | 186,000 | 178,000 |
| Other current assets | 315,000 | 0 | 0 | 0 | 0 |
| TOTAL | $423,000 | $417,000 | $309,000 | $350,000 | $430,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,131,000 | 1,109,000 | 1,078,000 | 1,053,000 |
| Investments And Advances | 13,057,000 | 12,760,000 | 12,535,000 | 12,281,000 | 12,116,000 |
| Intangibles | 135,000 | 1,769,000 | 1,782,000 | 1,794,000 | 1,806,000 |
| Other Non-Current Assets | 3,072,000 | 226,000 | 224,000 | 237,000 | 236,000 |
| TOTAL | $16,264,000 | $15,886,000 | $15,650,000 | $15,390,000 | $15,211,000 |
| Total Assets | $16,687,000 | $16,303,000 | $15,959,000 | $15,740,000 | $15,641,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 0 | 112,000 | 101,000 | 94,000 | 86,000 |
| Other current liabilities | 10,000 | 56,000 | 50,000 | 67,000 | 59,000 |
| TOTAL | $200,000 | $201,000 | $184,000 | $193,000 | $178,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,687,000 | 3,709,000 | 3,606,000 | 3,636,000 | 3,733,000 |
| Deferred Revenues | N/A | 30,000 | 30,000 | 29,000 | 30,000 |
| Other Non-Current Liabilities | 1,964,000 | 341,000 | 340,000 | 340,000 | 343,000 |
| TOTAL | $6,679,000 | $6,564,000 | $6,414,000 | $6,389,000 | $6,440,000 |
| Total Liabilities | $6,879,000 | $6,765,000 | $6,598,000 | $6,582,000 | $6,618,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,282 | 142,848 | 142,848 | 142,848 | 142,927 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,712,000 | 6,421,000 | 6,279,000 | 6,084,000 | 5,843,000 |
| Other shareholders' equity | 88,000 | 88,000 | 58,000 | 55,000 | 72,000 |
| TOTAL | $9,808,000 | $9,538,000 | $9,361,000 | $9,158,000 | $9,023,000 |
| Total Liabilities And Equity | $16,687,000 | $16,303,000 | $15,959,000 | $15,740,000 | $15,641,000 |