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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 191,000 | 319,415 | 219,241 | 1,177,161 |
| Receivables | 169,000 | 206,000 | 245,562 | 233,571 | 201,228 |
| Other current assets | 0 | 0 | 177,470 | 66,237 | 82,954 |
| TOTAL | $546,000 | $459,000 | $742,447 | $519,049 | $1,461,343 |
| Non-Current Assets | |||||
| PPE Net | 1,010,000 | 1,031,000 | 1,043,831 | 1,046,634 | 1,071,969 |
| Investments And Advances | 12,902,000 | 13,260,000 | 14,386,720 | 14,947,280 | 15,734,860 |
| Intangibles | 1,908,000 | 1,922,000 | 1,938,423 | 1,957,842 | 1,976,142 |
| Other Non-Current Assets | 264,000 | 296,000 | 328,296 | 304,254 | 246,729 |
| TOTAL | $16,084,000 | $16,509,000 | $17,697,270 | $18,256,010 | $19,029,700 |
| Total Assets | $16,630,000 | $16,968,000 | $18,439,710 | $18,775,060 | $20,491,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 28,000 | 34,797 | 31,939 | 29,425 |
| Accounts payable and accrued liabilities | 97,000 | 99,000 | 228,230 | 216,508 | 198,045 |
| Other current liabilities | 393,000 | 430,000 | 476,068 | 449,938 | 426,372 |
| TOTAL | $537,000 | $582,000 | $767,123 | $728,873 | $676,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,989,000 | 3,733,000 | 4,006,855 | 3,710,090 | 4,557,172 |
| Deferred Revenues | 22,000 | 25,000 | 28,028 | 30,488 | 22,244 |
| Other Non-Current Liabilities | 380,000 | 392,000 | 400,651 | 386,552 | 343,705 |
| TOTAL | $6,494,000 | $6,247,000 | $6,541,202 | $6,216,132 | $7,004,724 |
| Total Liabilities | $7,031,000 | $6,829,000 | $7,308,325 | $6,945,005 | $7,680,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 162,774 | 167,873 | 176,580 | 181,822 | 189,285 |
| Common Shares | 1,000 | 1,000 | 1,788 | 1,841 | 1,917 |
| Retained earnings | 4,197,000 | 3,898,000 | 3,510,849 | 3,273,980 | 3,217,724 |
| Other shareholders' equity | 26,000 | 26,000 | 24,937 | 23,545 | 27,314 |
| TOTAL | $9,599,000 | $10,139,000 | $11,131,390 | $11,830,050 | $12,810,230 |
| Total Liabilities And Equity | $16,630,000 | $16,968,000 | $18,439,715 | $18,775,055 | $20,491,040 |