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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,079 | 643,384 | 766,259 | 763,127 | 48,891 |
| Marketable Securities | 9,014 | 9,011 | 9,008 | 9,004 | 9,001 |
| Receivables | 2,462 | 919 | 1,739 | 90,455 | 617 |
| Income taxes - deferred | N/A | 9,868 | 35,848 | 20,592 | N/A |
| Other current assets | 11,660 | 2,284 | 1,389 | 1,877 | 10,639 |
| TOTAL | $678,215 | $665,466 | $814,243 | $885,055 | $69,148 |
| Non-Current Assets | |||||
| PPE Net | 1,248 | 1,421 | 1,200 | 1,254 | 3,590 |
| Investments And Advances | 2,812,259 | 2,857,057 | 2,858,737 | 2,811,061 | 2,859,566 |
| Intangibles | 18,384 | 39,910 | 38,567 | 39,247 | 40,081 |
| Other Non-Current Assets | 55,635 | 47,663 | 17,620 | 33,594 | 31,086 |
| TOTAL | $2,887,526 | $2,946,051 | $2,916,124 | $2,885,156 | $2,934,323 |
| Total Assets | $3,565,741 | $3,611,517 | $3,730,367 | $3,770,211 | $3,003,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,493 | 10,912 | 9,696 | 36,931 | 15,953 |
| Other current liabilities | 2,254 | 1,981 | 7,680 | 84,427 | 77,696 |
| TOTAL | $15,376 | $26,324 | $44,931 | $155,933 | $99,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,703 | 372,000 | 412,000 | 372,000 | 371,539 |
| Deferred Revenues | 2,629 | 13,431 | 27,555 | 34,575 | 5,947 |
| Other Non-Current Liabilities | 0 | 0 | 41,132 | 3,757 | 0 |
| TOTAL | $402,146 | $410,381 | $490,881 | $413,416 | $409,106 |
| Total Liabilities | $417,522 | $436,705 | $535,812 | $569,349 | $508,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,317 | 103,210 | 103,204 | 103,176 | 103,063 |
| Common Shares | 1,033 | 1,032 | 1,032 | 1,032 | 858 |
| Retained earnings | -399,567 | -371,166 | -351,871 | -344,062 | -349,380 |
| Other shareholders' equity | 8,905 | 8,414 | 8,201 | 7,993 | 7,918 |
| TOTAL | $3,148,219 | $3,174,812 | $3,194,555 | $3,200,862 | $2,494,769 |
| Total Liabilities And Equity | $3,565,741 | $3,611,517 | $3,730,367 | $3,770,211 | $3,003,471 |