10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-16-003202 |
| Period End Date | 20151231 |
| Filing Date | 20160212 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | lbrd-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$655.08M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.46M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$617.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.08M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$32.00K | 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 |
| Other current assets |
OtherAssetsCurrent
|
$10.64M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$69.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$678.25M | USD | Point-in-time |
| Investments in available-for-sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$439.56M | USD | Point-in-time |
| Investments in available-for-sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$360.76M | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$2.50B | USD | Point-in-time |
| Investments in affiliates, accounted for using the equity method |
EquityMethodInvestments
|
$2.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.17M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$12.91M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$11.89M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$55.37M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$30.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$264.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$235.00K | USD | Point-in-time |
| Total assets |
Assets
|
$3.57B | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.49M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$15.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.63M | USD | Point-in-time |
| Derivative instruments |
DerivativeLiabilitiesCurrent
|
$75.36M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.34M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$99.60M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$371.54M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$399.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$37.57M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$417.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$508.70M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.84B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.90M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.92M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-399.57M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-349.38M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$196.46M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.15B | 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
|
$3.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.00B | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service |
SalesRevenueServicesNet
|
$58.43M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$61.26M | USD | Annual |
| Service |
SalesRevenueServicesNet
|
$76.14M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$15.04M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$10.62M | USD | Annual |
| Other |
OtherSalesRevenueNet
|
$16.10M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$50.00M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$77.36M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$17.15M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$13.32M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$12.64M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$17.53M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$15.22M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$91.18M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$69.05M | USD | Annual |
| Total revenue |
SalesRevenueNet
|
$17.45M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$16.92M | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$7.50M | USD | Annual |
| Operating, including stock-based compensation |
OperatingExpenses
|
$23.44M | USD | Annual |
| Operating, including stock-based compensation |
OperatingExpenses
|
$6.10M | USD | Annual |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$34.07M | USD | Annual |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$47.78M | USD | Annual |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$42.79M | USD | Annual |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$15.56M | USD | Annual |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$17.03M | USD | Annual |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$18.48M | USD | Annual |
| Net gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$6.00M | USD | Annual |
| Net gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$60.45M | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$35.22M | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$20.67M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.09M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.04M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$32.23M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$77.45M | USD | Annual |
| Total operating costs and expenses |
CostsAndExpenses
|
$112.02M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$11.61M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-36.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$58.95M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$50.47M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-42.97M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-8.40M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-4.54M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.36M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$288.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-88.00K | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$7.42M | USD | Annual |
| Interest Expense |
InterestExpense
|
$1.14M | USD | Annual |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$6.88M | USD | Annual |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$5.43M | USD | Annual |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$3.80M | USD | Annual |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-76.09M | USD | Annual |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-127.57M | USD | Annual |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-120.96M | USD | Annual |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$51.19M | USD | Annual |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$2.62M | USD | Annual |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$97.86M | USD | Annual |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-7.20M | USD | Annual |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-87.16M | USD | Annual |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-92.93M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-63.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-53.00K | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$158.00K | USD | Annual |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.43M | USD | Annual |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-70.06M | USD | Annual |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-202.29M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-19.87M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-22.70M | USD | Annual |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-67.69M | USD | Annual |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-50.19M | USD | Annual |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-134.60M | USD | Annual |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-57.72M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.32M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-41.73M | USD | Annual |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.90M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.40M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.81M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-46.80M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.47 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.49 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.53 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-1.52 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.65 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.49 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.65 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.47 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-1.52 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.53 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.81M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.40M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.90M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.32M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-41.73M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-46.80M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-57.72M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-134.60M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-50.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.38M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.09M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.04M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.38M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$996.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$999.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.22M | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$35.22M | USD | Annual |
| Impairment of intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$20.67M | USD | Annual |
| Cash payments for stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$-732.00K | USD | Annual |
| Cash payments for stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$-1.27M | USD | Annual |
| Cash payments for stock-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$-765.00K | USD | Annual |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-120.96M | USD | Annual |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-76.09M | USD | Annual |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-127.57M | USD | Annual |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$51.19M | USD | Annual |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$2.62M | USD | Annual |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$97.86M | USD | Annual |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-7.20M | USD | Annual |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-87.16M | USD | Annual |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-92.93M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-66.70M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-30.92M | USD | Annual |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-24.96M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-39.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$1.44M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-18.00K | USD | Annual |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-7.73M | USD | Annual |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$1.24M | USD | Annual |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-446.00K | USD | Annual |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-5.42M | USD | Annual |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-4.50M | USD | Annual |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-44.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.73M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$34.07M | USD | Annual |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | Annual |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$731.00K | USD | Annual |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.13M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$48.09M | USD | Annual |
| Proceeds (payments) from issuances or settlements of financial instruments, net |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$59.61M | USD | Annual |
| Investments in equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$2.57B | USD | Annual |
| Investments in equity method affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$175.86M | USD | Annual |
| Amounts loaned to former parent |
PaymentsToFundLongtermLoansToRelatedParties
|
$58.34M | USD | Annual |
| Amounts loaned to former parent |
PaymentsToFundLongtermLoansToRelatedParties
|
$55.65M | USD | Annual |
| Repayments by former parent on loan receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$80.01M | USD | Annual |
| Repayments by former parent on loan receivable |
ProceedsFromCollectionOfLongtermLoansToRelatedParties
|
$59.37M | USD | Annual |
| Purchases of short term investments and other marketable securities |
PaymentsToAcquireMarketableSecurities
|
$9.00M | USD | Annual |
| Purchases of short term investments and other marketable securities |
PaymentsToAcquireMarketableSecurities
|
$18.03M | USD | Annual |
| Sales of short term investments and other marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$18.02M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.74M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.48M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.62B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-209.99M | USD | Annual |
| Cash received from rights offering |
CashReceivedFromRightsOffering
|
$697.31M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$68.00M | USD | Annual |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$372.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$40.00M | USD | Annual |
| Contribution from (distribution to) former parent, net |
ProceedsFromContributionsFromParent
|
$2.62B | USD | Annual |
| Contribution from (distribution to) former parent, net |
ProceedsFromContributionsFromParent
|
$-129.18M | USD | Annual |
| Proceeds from issuances of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$63.55M | USD | Annual |
| Proceeds from issuances of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$130.24M | USD | Annual |
| Proceeds from issuances of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$30.16M | USD | Annual |
| Payments from settlements of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$182.19M | USD | Annual |
| Payments from settlements of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$63.55M | USD | Annual |
| Payments from settlements of financial instruments |
PaymentsForDerivativeInstrumentFinancingActivities
|
$130.24M | USD | Annual |
| Excess Tax Benefit from Share-based Compensation, Financing Activities |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.22M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.19M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$242.82M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.62B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$578.68M | USD | Annual |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$610.27M | USD | Annual |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.56M | USD | Annual |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-780.00K | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.03M | 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
|
$655.08M | 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
|
$10.03M | 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
|
$655.08M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.08M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$7.25M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$5.49M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$2.87M | USD | Annual |
| Cash paid for taxes |
IncomeTaxesPaid
|
$16.58M | USD | Annual |
Stockholders Equity
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$196.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.81M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.40M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.90M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.32M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-41.73M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-46.80M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-57.72M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-134.60M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-50.19M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00K | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.85M | USD | Annual |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$987.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$422.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.20M | USD | Annual |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$140.00K | USD | Annual |
| Excess tax benefits from stock based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.22M | USD | Annual |
| Common stock issued pursuant to the rights offering |
CommonStockIssuedPursuantToRightsOffering
|
$697.31M | USD | Annual |
| Contribution from (distribution to) parent |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
$2.62B | USD | Annual |
| Contribution from (distribution to) parent |
ProceedsFromPaymentsForContributionsFromDistributionToParent
|
$-129.18M | USD | Annual |
| Tax attributes in connection with Broadband Spin-Off |
AdjustmentToAdditionalPaidInCapitalTaxBenefitInConnectionWithSpinOff
|
$-21.09M | USD | Annual |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$1.22M | USD | Annual |
| Balance |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$196.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.81M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-28.40M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.90M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.32M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-41.73M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-46.80M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-57.72M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-31.99M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-134.60M | USD | Annual |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-50.19M | USD | Annual |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.10M | USD | Annual |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.16M | USD | Annual |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-287.00K | USD | Annual |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$1.27M | USD | Annual |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$3.19M | USD | Annual |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$3.75M | USD | Annual |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$5.85M | USD | Annual |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$987.00K | USD | Annual |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$28.00K | USD | Annual |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-35.88M | USD | Annual |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-49.20M | USD | Annual |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-134.58M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.