Liberty Broadband Corp Sr C
(LBRDK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,000 | 49,724 | 83,103 | 81,257 | 205,728 |
| Receivables | 349,000 | 1,216 | N/A | N/A | N/A |
| Other current assets | 0 | 1,193 | 1,471 | 2,797 | 52,691 |
| TOTAL | $1,846,000 | $52,133 | $84,574 | $84,054 | $258,419 |
| Non-Current Assets | |||||
| PPE Net | 1,099,000 | 532 | N/A | N/A | N/A |
| Investments And Advances | 16,179,000 | 12,194,670 | 12,004,380 | 11,835,610 | 9,315,253 |
| Intangibles | 2,003,000 | 7,385 | 0 | 0 | 15,803 |
| Other Non-Current Assets | 246,000 | 1,623 | 9,480 | 12,130 | 1,485 |
| TOTAL | $19,527,000 | $12,204,210 | $12,013,860 | $11,847,740 | $9,332,541 |
| Total Assets | $21,373,000 | $12,256,340 | $12,098,440 | $11,931,790 | $9,590,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | N/A | N/A | N/A | 400,000 |
| Accounts payable and accrued liabilities | 98,000 | 6,107 | 3,504 | 5,381 | 7,931 |
| Other current liabilities | 458,000 | 1,192 | N/A | N/A | N/A |
| TOTAL | $612,000 | $12,139 | $8,195 | $10,549 | $412,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,785,000 | 572,944 | 522,928 | 497,370 | 198,512 |
| Deferred Revenues | 25,000 | 4,840 | 4,691 | 5,168 | 4,185 |
| Other Non-Current Liabilities | 350,000 | 1,749 | 2,867 | 4,376 | 2,596 |
| TOTAL | $7,246,000 | $1,576,257 | $1,491,624 | $1,434,339 | $705,752 |
| Total Liabilities | $7,858,000 | $1,588,396 | $1,499,819 | $1,444,888 | $1,117,868 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,319 | 181,903 | 181,360 | 181,336 | 181,797 |
| Common Shares | 2,000 | 1,819 | 1,814 | 1,813 | 1,817 |
| Retained earnings | 3,166,000 | 2,767,885 | 2,650,669 | 2,568,764 | 517,736 |
| Other shareholders' equity | 27,000 | 8,162 | 7,780 | 8,423 | 7,656 |
| TOTAL | $13,515,000 | $10,667,950 | $10,598,620 | $10,486,900 | $8,473,092 |
| Total Liabilities And Equity | $21,373,000 | $12,256,346 | $12,098,439 | $11,931,788 | $9,590,960 |