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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 73,000 | 108,000 | 158,000 | 88,000 |
| Receivables | 186,000 | 176,000 | 186,000 | 178,000 | 220,000 |
| TOTAL | $417,000 | $309,000 | $350,000 | $430,000 | $430,000 |
| Non-Current Assets | |||||
| PPE Net | 1,131,000 | 1,109,000 | 1,078,000 | 1,053,000 | 1,036,000 |
| Investments And Advances | 12,760,000 | 12,535,000 | 12,281,000 | 12,116,000 | 12,229,000 |
| Intangibles | 1,769,000 | 1,782,000 | 1,794,000 | 1,806,000 | 1,822,000 |
| Other Non-Current Assets | 226,000 | 224,000 | 237,000 | 236,000 | 251,000 |
| TOTAL | $15,886,000 | $15,650,000 | $15,390,000 | $15,211,000 | $15,338,000 |
| Total Assets | $16,303,000 | $15,959,000 | $15,740,000 | $15,641,000 | $15,768,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 5,000 |
| Accounts payable and accrued liabilities | 112,000 | 101,000 | 94,000 | 86,000 | 104,000 |
| Other current liabilities | 56,000 | 50,000 | 67,000 | 59,000 | 92,000 |
| TOTAL | $201,000 | $184,000 | $193,000 | $178,000 | $229,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,709,000 | 3,606,000 | 3,636,000 | 3,733,000 | 3,860,000 |
| Deferred Revenues | 30,000 | 30,000 | 29,000 | 30,000 | 28,000 |
| Other Non-Current Liabilities | 341,000 | 340,000 | 340,000 | 343,000 | 349,000 |
| TOTAL | $6,564,000 | $6,414,000 | $6,389,000 | $6,440,000 | $6,542,000 |
| Total Liabilities | $6,765,000 | $6,598,000 | $6,582,000 | $6,618,000 | $6,771,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,848 | 142,848 | 142,848 | 142,927 | 146,066 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,421,000 | 6,279,000 | 6,084,000 | 5,843,000 | 5,638,000 |
| Other shareholders' equity | 88,000 | 58,000 | 55,000 | 72,000 | 65,000 |
| TOTAL | $9,538,000 | $9,361,000 | $9,158,000 | $9,023,000 | $8,997,000 |
| Total Liabilities And Equity | $16,303,000 | $15,959,000 | $15,740,000 | $15,641,000 | $15,768,000 |