10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-15-002571 |
| Period End Date | 20150930 |
| Filing Date | 20151110 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | lbrd-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$643.38M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$919.00K | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$617.00K | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$9.01M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$9.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$11.28M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$9.87M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.28M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$665.47M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$80.43M | USD | Point-in-time |
| Investments in available-for-sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$360.76M | USD | Point-in-time |
| Investments in available-for-sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$424.57M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$2.43B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$2.50B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.59M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.17M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$12.74M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$12.91M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$19.54M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$47.09M | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$725.00K | USD | Point-in-time |
| Other assets, at cost, net of accumulated amortization |
OtherAssetsNoncurrent
|
$570.00K | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Total assets |
Assets
|
$3.61B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.95M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.91M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$13.43M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$75.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.34M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$99.60M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$372.00M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$372.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$38.38M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$37.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$509.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$436.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.84B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.54B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.92M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.41M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-371.17M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-349.38M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.00B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service |
SalesRevenueServicesNet
|
$14.59M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$30.51M | USD | 3 Qtrs |
| Service |
SalesRevenueServicesNet
|
$10.17M | USD | 1 Quarter |
| Service |
SalesRevenueServicesNet
|
$43.84M | USD | 3 Qtrs |
| Product and technology |
OtherSalesRevenueNet
|
$5.05M | USD | 1 Quarter |
| Product and technology |
OtherSalesRevenueNet
|
$2.86M | USD | 1 Quarter |
| Product and technology |
OtherSalesRevenueNet
|
$7.67M | USD | 3 Qtrs |
| Product and technology |
OtherSalesRevenueNet
|
$10.67M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$15.22M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$17.45M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$41.19M | USD | 3 Qtrs |
| Total revenue |
SalesRevenueNet
|
$51.51M | USD | 3 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$1.09M | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$1.91M | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$4.45M | USD | 3 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$5.68M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$9.52M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$32.09M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$37.93M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$8.01M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$4.69M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$13.88M | USD | 3 Qtrs |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$12.89M | USD | 3 Qtrs |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$3.51M | USD | 1 Quarter |
| Net gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$6.00M | USD | 1 Quarter |
| Net gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$6.00M | USD | 3 Qtrs |
| Net gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$60.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$820.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.58M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$-6.16M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$11.08M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$58.08M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$14.94M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$288.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$47.34M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-6.57M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.36M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.82M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$5.50M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$1.23M | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$605.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$4.23M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$1.87M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-65.75M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-34.54M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-95.97M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$-12.53M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$-12.09M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$23.75M | USD | 3 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$-23.12M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-61.16M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-2.11M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-851.00K | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-10.95M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$34.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-60.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.88M | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-135.78M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.20M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-50.43M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-9.58M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-14.41M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-47.98M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-18.44M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.79M | USD | 3 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.80M | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.99 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.99 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.79M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.58M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.92M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$820.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$4.78M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$735.00K | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.22M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-34.54M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-95.97M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-65.75M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$-12.53M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$-12.09M | USD | 3 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$-23.12M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$23.75M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-2.11M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-851.00K | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-61.16M | USD | 3 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-10.95M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-26.41M | USD | 3 Qtrs |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-54.43M | USD | 3 Qtrs |
| Other non-cash charges (credits), net |
OtherNoncashIncomeExpense
|
$2.56M | USD | 3 Qtrs |
| Other non-cash charges (credits), net |
OtherNoncashIncomeExpense
|
$716.00K | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-904.00K | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-1.62M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$23.11M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$11.83M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$50.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.49M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.62M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.12M | USD | 3 Qtrs |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.09M | USD | 3 Qtrs |
| Investments in equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$124.49M | USD | 3 Qtrs |
| Amounts loaned to former parent |
PaymentsToFundLongtermLoansToRelatedParties
|
$60.95M | USD | 3 Qtrs |
| Repayments by former parent on loan receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$80.01M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-112.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-154.64M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.50M | USD | 3 Qtrs |
| Cash received from rights offering |
CashReceivedFromRightsOffering
|
$697.30M | USD | Point-in-time |
| Cash received from rights offering |
CashReceivedFromRightsOffering
|
$4.40B | USD | Point-in-time |
| Cash received from rights offering |
CashReceivedFromRightsOffering
|
$697.31M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$40.00M | USD | 3 Qtrs |
| Proceeds from issuances of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$30.16M | USD | 3 Qtrs |
| Proceeds from issuances of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$68.02M | USD | 3 Qtrs |
| Payments from settlements of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$68.02M | USD | 3 Qtrs |
| Payments from settlements of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$182.19M | USD | 3 Qtrs |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.22M | USD | 3 Qtrs |
| Contribution from (distribution to) former parent, net |
ProceedsFromContributionsFromParent
|
$170.31M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.18M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$550.67M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$170.31M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$598.58M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.16M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$643.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.41M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$643.38M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.79M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.80M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$496.00K | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$213.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-216.00K | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$499.00K | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.89M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
IssuanceOfCommonStockUponExerciseOfStockOptions
|
$128.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitsFromStockBasedCompensation
|
$1.22M | USD | 3 Qtrs |
| Common stock issued pursuant to the rights offering |
CommonStockIssuedPursuantToRightsOffering
|
$697.31M | USD | 3 Qtrs |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$-1.21M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.79M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-87.80M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.91M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-114.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-307.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-484.00K | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$806.00K | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$980.00K | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$2.69M | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$327.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-216.00K | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$499.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$213.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$496.00K | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-21.29M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-88.02M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-19.08M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-31.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.