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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,872 | 205,728 | 259,041 | 256,310 | 785,140 |
| Marketable Securities | N/A | N/A | N/A | 0 | 77,685 |
| Receivables | 1,155 | N/A | 1,466 | 1,006 | 873 |
| Other current assets | 2,545 | 52,691 | 3,318 | 3,150 | 3,482 |
| TOTAL | $251,572 | $258,419 | $263,825 | $260,466 | $867,180 |
| Non-Current Assets | |||||
| PPE Net | 601 | N/A | 868 | 987 | 1,137 |
| Investments And Advances | 9,330,239 | 9,315,253 | 9,233,197 | 9,230,084 | 2,785,294 |
| Intangibles | 14,249 | 15,803 | 15,933 | 16,673 | 17,526 |
| Other Non-Current Assets | 1,453 | 1,485 | 1,577 | 1,726 | 69,751 |
| TOTAL | $9,346,542 | $9,332,541 | $9,251,575 | $9,249,470 | $2,873,708 |
| Total Assets | $9,598,114 | $9,590,960 | $9,515,400 | $9,509,936 | $3,740,888 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,842 | 400,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,218 | 7,931 | 6,635 | 7,671 | 7,189 |
| Other current liabilities | 1,876 | N/A | 2,289 | 1,887 | 2,406 |
| TOTAL | $609,358 | $412,116 | $12,826 | $14,464 | $11,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 198,512 | 598,178 | 598,032 | 597,729 |
| Deferred Revenues | 1,422 | 4,185 | 3,902 | 4,906 | 2,090 |
| Other Non-Current Liabilities | 0 | 2,596 | 0 | 0 | 0 |
| TOTAL | $509,537 | $705,752 | $1,077,996 | $1,076,622 | $600,340 |
| Total Liabilities | $1,118,895 | $1,117,868 | $1,090,822 | $1,091,086 | $612,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,817 | 181,797 | 181,684 | 181,646 | 103,368 |
| Common Shares | 1,818 | 1,817 | 1,817 | 1,817 | 1,034 |
| Retained earnings | 520,651 | 517,736 | 472,135 | 468,346 | -421,808 |
| Other shareholders' equity | 7,780 | 7,656 | 7,656 | 7,409 | 9,035 |
| TOTAL | $8,479,219 | $8,473,092 | $8,424,578 | $8,418,850 | $3,128,863 |
| Total Liabilities And Equity | $9,598,114 | $9,590,960 | $9,515,400 | $9,509,936 | $3,740,888 |