Liberty Broadband Corp Sr A (LBRDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,000 | 375,000 | 203,000 | 301,000 | 300,000 |
| Receivables | 194,000 | 201,000 | 210,000 | 179,000 | 169,000 |
| TOTAL | $454,000 | $660,000 | $492,000 | $551,000 | $546,000 |
| Non-Current Assets | |||||
| PPE Net | 1,012,000 | 1,011,000 | 1,022,000 | 1,013,000 | 1,010,000 |
| Investments And Advances | 11,609,000 | 11,433,000 | 11,547,000 | 12,051,000 | 12,902,000 |
| Intangibles | 1,848,000 | 1,858,000 | 1,874,000 | 1,888,000 | 1,908,000 |
| Other Non-Current Assets | 206,000 | 180,000 | 184,000 | 235,000 | 264,000 |
| TOTAL | $14,675,000 | $14,482,000 | $14,627,000 | $15,187,000 | $16,084,000 |
| Total Assets | $15,129,000 | $15,142,000 | $15,119,000 | $15,738,000 | $16,630,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 1,376,000 | 3,000 | 3,000 | 25,000 |
| Accounts payable and accrued liabilities | 86,000 | 92,000 | 113,000 | 100,000 | 97,000 |
| Other current liabilities | 181,000 | 187,000 | 108,000 | 324,000 | 393,000 |
| TOTAL | $293,000 | $1,675,000 | $244,000 | $448,000 | $537,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,674,000 | 2,425,000 | 3,773,000 | 3,770,000 | 3,989,000 |
| Deferred Revenues | 21,000 | 20,000 | 20,000 | 21,000 | 22,000 |
| Other Non-Current Liabilities | 357,000 | 352,000 | 394,000 | 369,000 | 380,000 |
| TOTAL | $6,252,000 | $4,966,000 | $6,299,000 | $6,262,000 | $6,494,000 |
| Total Liabilities | $6,545,000 | $6,641,000 | $6,543,000 | $6,710,000 | $7,031,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,197 | 146,300 | 148,277 | 153,785 | 162,774 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,224,000 | 5,155,000 | 4,977,000 | 4,662,000 | 4,197,000 |
| Other shareholders' equity | 77,000 | 27,000 | 34,000 | 46,000 | 26,000 |
| TOTAL | $8,584,000 | $8,501,000 | $8,576,000 | $9,028,000 | $9,599,000 |
| Total Liabilities And Equity | $15,129,000 | $15,142,000 | $15,119,000 | $15,738,000 | $16,630,000 |