10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-007823 |
| Period End Date | 20160630 |
| Filing Date | 20160809 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | lbrd-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$655.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$766.26M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.01M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$2.46M | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$9.01M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.69M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$260.47M | 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 |
| Investment in Charter, accounted for using the equity method |
EquityMethodInvestments
|
$2.37B | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method |
EquityMethodInvestments
|
$9.23B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$987.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.50M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$10.18M | 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 |
| Other assets |
OtherAssetsNoncurrent
|
$1.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$235.00K | USD | Point-in-time |
| Total assets |
Assets
|
$9.51B | USD | Point-in-time |
| Total assets |
Assets
|
$3.57B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.49M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$7.67M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.91M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.25M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.38M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$598.03M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$399.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.63M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.44M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$475.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$417.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$7.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.54B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.41M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.90M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-399.57M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$468.35M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$8.42B | 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
|
$9.51B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.57B | USD | Point-in-time |
Income Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$6.80M | USD | 2 Qtrs |
| Revenue |
SalesRevenueNet
|
$12.64M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$25.96M | USD | 2 Qtrs |
| Revenue |
SalesRevenueNet
|
$2.97M | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$868.00K | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$649.00K | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$3.36M | USD | 2 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$1.32M | USD | 2 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$17.94M | USD | 2 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$9.13M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$10.66M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$22.58M | USD | 2 Qtrs |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$2.94M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$3.67M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$9.38M | USD | 2 Qtrs |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$5.66M | USD | 2 Qtrs |
| Net gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$60.51M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$856.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.96M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$978.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$26.87M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.70M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$-21.10M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$16.06M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-3.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-10.74M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$47.06M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-20.08M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$6.46M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$3.68M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$4.02M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$1.92M | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$230.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$4.51M | USD | 2 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$1.27M | USD | 2 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$2.32M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-18.70M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$621.41M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$551.13M | USD | 2 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-61.75M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$92.99M | USD | 2 Qtrs |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$12.35M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$47.98M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$11.03M | USD | 2 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-1.26M | USD | 2 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-852.00K | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$776.40M | USD | 2 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$778.13M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$107.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$36.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$24.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$48.00K | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.25M | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.44B | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.32M | USD | 2 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$530.69M | USD | 2 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-4.44M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$544.97M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-4.83M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.49M | USD | 2 Qtrs |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$890.15M | 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
|
$867.91M | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$6.31 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$7.10 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$6.28 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$7.07 | USD | 2 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$890.15M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.81M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$867.91M | USD | 2 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$856.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.96M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.10M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$978.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.33M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.85M | USD | 2 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.00M | USD | 2 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-18.70M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$621.41M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$551.13M | USD | 2 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-61.75M | USD | 2 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$12.35M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$92.99M | USD | 2 Qtrs |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$47.98M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestmentsAndDerivativeInstrumentsNet
|
$11.03M | USD | 2 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-1.26M | USD | 2 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-852.00K | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$776.40M | USD | 2 Qtrs |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$778.13M | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$532.24M | USD | 2 Qtrs |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-22.17M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$218.00K | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$1.21M | USD | 2 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-8.43M | USD | 2 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$374.00K | USD | 2 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-352.00K | USD | 2 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$31.96M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-7.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$63.13M | USD | 2 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$231.00K | USD | 2 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.00K | USD | 2 Qtrs |
| Purchases of short term investments and other marketable securities |
PaymentsToAcquireShortTermInvestments
|
$155.44M | USD | 2 Qtrs |
| Sales of short term investments and other marketable securities |
ProceedsFromSaleOfShortTermInvestments
|
$164.46M | USD | 2 Qtrs |
| Investment in equity method affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.00B | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-441.00K | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.99B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-238.00K | USD | 2 Qtrs |
| Cash received from rights offering |
CashReceivedFromRightsOffering
|
$697.00M | USD | Point-in-time |
| Cash received from rights offering |
CashReceivedFromRightsOffering
|
$697.31M | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 2 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 2 Qtrs |
| Cash received from issuance of Series C Liberty Broadband common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.40B | USD | 2 Qtrs |
| Proceeds from issuances of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$30.16M | USD | 2 Qtrs |
| Payments from settlements of financial instruments |
PaymentsForProceedsFromInvestments
|
$115.11M | USD | 2 Qtrs |
| Excess Tax Benefit from Share-based Compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00M | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-487.00K | USD | 2 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.20M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$658.56M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.60B | USD | 2 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$721.45M | USD | 2 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-398.77M | USD | 2 Qtrs |
| 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, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$256.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$766.26M | 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 and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$256.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$766.26M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.42B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$890.15M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.81M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$867.91M | USD | 2 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.49M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 2 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$208.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$283.00K | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.67M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.62M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.40B | USD | 2 Qtrs |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$73.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$8.42B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$890.15M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-7.81M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$867.91M | USD | 2 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.49M | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-370.00K | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-119.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-221.00K | USD | 2 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$246.00K | USD | 1 Quarter |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$564.00K | USD | 2 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$653.00K | USD | 2 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$327.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.84M | USD | 2 Qtrs |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.84M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 2 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$208.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.63M | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$283.00K | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$866.42M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$888.53M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-2.21M | USD | 2 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-7.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.