Liberty Broadband Corp Sr C
(LBRDK)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,462 | 78,088 | 81,257 | 135,425 | 196,753 |
| Receivables | N/A | N/A | N/A | 2,233 | 1,455 |
| Other current assets | 48,523 | 1,797 | 2,797 | 4,319 | 54,987 |
| TOTAL | $100,985 | $79,885 | $84,054 | $141,977 | $253,195 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 425 | 515 |
| Investments And Advances | 11,891,640 | 11,866,430 | 11,835,610 | 9,326,871 | 9,335,451 |
| Intangibles | 10,289 | 11,179 | 0 | 12,560 | 13,395 |
| Other Non-Current Assets | 11 | 51 | 12,130 | 60 | 243 |
| TOTAL | $11,901,940 | $11,877,660 | $11,847,740 | $9,339,916 | $9,349,604 |
| Total Assets | $12,002,930 | $11,957,550 | $11,931,790 | $9,481,894 | $9,602,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 599,172 |
| Accounts payable and accrued liabilities | 2,685 | 2,703 | 5,381 | 4,963 | 8,184 |
| Other current liabilities | N/A | N/A | N/A | 553 | 1,698 |
| TOTAL | $11,909 | $5,218 | $10,549 | $12,200 | $617,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,159 | 497,764 | 497,370 | 496,975 | 0 |
| Deferred Revenues | 9,224 | 2,515 | 5,168 | 6,684 | 8,604 |
| Other Non-Current Liabilities | 2,976 | 3,349 | 4,376 | 1,305 | 0 |
| TOTAL | $1,469,536 | $1,440,934 | $1,434,339 | $999,459 | $506,998 |
| Total Liabilities | $1,481,445 | $1,446,152 | $1,444,888 | $1,011,659 | $1,124,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,349 | 181,344 | 181,336 | 181,846 | 181,831 |
| Common Shares | 1,814 | 1,814 | 1,813 | 1,818 | 1,818 |
| Retained earnings | 2,571,299 | 2,560,719 | 2,568,764 | 507,811 | 517,675 |
| Other shareholders' equity | 8,249 | 8,419 | 8,423 | 8,290 | 8,030 |
| TOTAL | $10,521,480 | $10,511,390 | $10,486,900 | $8,470,235 | $8,478,143 |
| Total Liabilities And Equity | $12,002,925 | $11,957,542 | $11,931,788 | $9,481,894 | $9,602,799 |