Liberty Broadband Corp Sr C
(LBRDK)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,079 | 48,891 | 13,325 | 14,097 | 0 |
| Marketable Securities | 9,014 | 9,001 | 0 | N/A | 0 |
| Receivables | 2,462 | 617 | 523 | 1,973 | 0 |
| Inventories | N/A | N/A | 441 | 5,940 | 0 |
| Income taxes - deferred | N/A | N/A | 17,598 | 8,848 | N/A |
| Other current assets | 11,660 | 10,639 | 122,907 | 22,787 | 0 |
| TOTAL | $678,215 | $69,148 | $154,794 | $53,645 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,248 | 3,590 | 4,660 | 6,821 | 0 |
| Investments And Advances | 2,812,259 | 2,859,566 | 2,728,724 | 232,648 | 0 |
| Intangibles | 18,384 | 40,081 | 21,098 | 22,231 | 0 |
| Other Non-Current Assets | 55,635 | 31,086 | 103 | 289 | 0 |
| TOTAL | $2,887,526 | $2,934,323 | $2,754,585 | $261,989 | $N/A |
| Total Assets | $3,565,741 | $3,003,471 | $2,909,379 | $315,634 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,493 | 15,953 | 9,335 | 4,283 | 0 |
| Other current liabilities | 2,254 | 77,696 | 57,512 | 30,537 | 0 |
| TOTAL | $15,376 | $99,596 | $70,107 | $40,025 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,703 | 371,539 | 0 | N/A | 0 |
| Deferred Revenues | 2,629 | 5,947 | 3,260 | 5,205 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 164 | 1,503 |
| TOTAL | $402,146 | $409,106 | $60,078 | $79,150 | $N/A |
| Total Liabilities | $417,522 | $508,702 | $130,185 | $119,175 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,317 | 103,063 | N/A | N/A | N/A |
| Common Shares | 1,033 | 858 | 0 | N/A | 0 |
| Retained earnings | -399,567 | -349,380 | -214,775 | -173,047 | 0 |
| Other shareholders' equity | 8,905 | 7,918 | 2,993,969 | 369,506 | 0 |
| TOTAL | $3,148,219 | $2,494,769 | $2,779,194 | $196,459 | $0 |
| Total Liabilities And Equity | $3,565,741 | $3,003,471 | $2,909,379 | $315,634 | $0 |