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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | 169,000 | 375,000 | 203,000 | 301,000 |
| Receivables | 183,000 | 194,000 | 201,000 | 210,000 | 179,000 |
| TOTAL | $393,000 | $454,000 | $660,000 | $492,000 | $551,000 |
| Non-Current Assets | |||||
| PPE Net | 1,013,000 | 1,012,000 | 1,011,000 | 1,022,000 | 1,013,000 |
| Investments And Advances | 11,916,000 | 11,609,000 | 11,433,000 | 11,547,000 | 12,051,000 |
| Intangibles | 1,834,000 | 1,848,000 | 1,858,000 | 1,874,000 | 1,888,000 |
| Other Non-Current Assets | 253,000 | 206,000 | 180,000 | 184,000 | 235,000 |
| TOTAL | $15,016,000 | $14,675,000 | $14,482,000 | $14,627,000 | $15,187,000 |
| Total Assets | $15,409,000 | $15,129,000 | $15,142,000 | $15,119,000 | $15,738,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 1,376,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 92,000 | 86,000 | 92,000 | 113,000 | 100,000 |
| Other current liabilities | 73,000 | 181,000 | 187,000 | 108,000 | 324,000 |
| TOTAL | $194,000 | $293,000 | $1,675,000 | $244,000 | $448,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,729,000 | 3,674,000 | 2,425,000 | 3,773,000 | 3,770,000 |
| Deferred Revenues | 24,000 | 21,000 | 20,000 | 20,000 | 21,000 |
| Other Non-Current Liabilities | 354,000 | 357,000 | 352,000 | 394,000 | 369,000 |
| TOTAL | $6,376,000 | $6,252,000 | $4,966,000 | $6,299,000 | $6,262,000 |
| Total Liabilities | $6,570,000 | $6,545,000 | $6,641,000 | $6,543,000 | $6,710,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,213 | 146,197 | 146,300 | 148,277 | 153,785 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 5,476,000 | 5,224,000 | 5,155,000 | 4,977,000 | 4,662,000 |
| Other shareholders' equity | 76,000 | 77,000 | 27,000 | 34,000 | 46,000 |
| TOTAL | $8,839,000 | $8,584,000 | $8,501,000 | $8,576,000 | $9,028,000 |
| Total Liabilities And Equity | $15,409,000 | $15,129,000 | $15,142,000 | $15,119,000 | $15,738,000 |