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 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,000 | 400,268 | 17,162 | 18,357 | 49,724 |
| Receivables | 349,000 | N/A | N/A | N/A | 1,216 |
| Other current assets | 0 | 2,224 | 2,544 | 2,665 | 1,193 |
| TOTAL | $1,846,000 | $402,492 | $19,706 | $21,022 | $52,133 |
| Non-Current Assets | |||||
| PPE Net | 1,099,000 | N/A | N/A | N/A | 532 |
| Investments And Advances | 16,179,000 | 12,450,420 | 12,306,590 | 12,194,730 | 12,194,670 |
| Intangibles | 2,003,000 | 0 | 0 | 0 | 7,385 |
| Other Non-Current Assets | 246,000 | 8,780 | 9,100 | 9,400 | 1,623 |
| TOTAL | $19,527,000 | $12,459,200 | $12,315,690 | $12,204,130 | $12,204,210 |
| Total Assets | $21,373,000 | $12,861,690 | $12,335,400 | $12,225,150 | $12,256,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 98,000 | 7,699 | 8,562 | 4,260 | 6,107 |
| Other current liabilities | 458,000 | N/A | N/A | N/A | 1,192 |
| TOTAL | $612,000 | $16,339 | $20,106 | $8,110 | $12,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,785,000 | 1,318,664 | 573,593 | 573,269 | 572,944 |
| Deferred Revenues | 25,000 | 8,640 | 11,544 | 3,850 | 4,840 |
| Other Non-Current Liabilities | 350,000 | 2,764 | 3,045 | 4,100 | 1,749 |
| TOTAL | $7,246,000 | $2,358,100 | $1,594,559 | $1,570,073 | $1,576,257 |
| Total Liabilities | $7,858,000 | $2,374,439 | $1,614,665 | $1,578,183 | $1,588,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,319 | 178,495 | 181,930 | 181,927 | 181,903 |
| Common Shares | 2,000 | 1,800 | 1,820 | 1,820 | 1,819 |
| Retained earnings | 3,166,000 | 2,901,217 | 2,832,257 | 2,760,043 | 2,767,885 |
| Other shareholders' equity | 27,000 | -3,394 | 8,154 | 8,157 | 8,162 |
| TOTAL | $13,515,000 | $10,487,250 | $10,720,730 | $10,646,970 | $10,667,950 |
| Total Liabilities And Equity | $21,373,000 | $12,861,689 | $12,335,395 | $12,225,153 | $12,256,346 |