10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-009370 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | lbrd-20160930.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
|
$655.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$643.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.81M | USD | Point-in-time |
| Trade and other receivables, net |
AccountsAndOtherReceivablesNetCurrent
|
$1.47M | 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
|
$3.32M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$11.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$678.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$263.82M | 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
|
$868.00K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.25M | 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
|
$11.89M | USD | Point-in-time |
| Intangible assets subject to amortization, net |
FiniteLivedIntangibleAssetsNet
|
$9.44M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$55.37M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$235.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.58M | USD | Point-in-time |
| Total assets |
Assets
|
$3.57B | USD | Point-in-time |
| Total assets |
Assets
|
$9.52B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$10.49M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.63M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.63M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.29M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$12.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.38M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$598.18M | USD | Point-in-time |
| Debt |
LongTermDebt
|
$399.70M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.44M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$2.33M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$477.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$417.52M | 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
|
$8.90M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.66M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$472.13M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-399.57M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$8.42B | 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
|
$9.52B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$27.41M | USD | 3 Qtrs |
| Revenue |
SalesRevenueNet
|
$15.22M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$20.62M | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$41.19M | USD | 3 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$2.10M | USD | 3 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$1.09M | USD | 1 Quarter |
| Operating, including stock-based compensation |
OperatingExpenses
|
$4.45M | USD | 3 Qtrs |
| Operating, including stock-based compensation |
OperatingExpenses
|
$782.00K | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$9.52M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$9.86M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$27.79M | USD | 3 Qtrs |
| Selling, general and administrative, including stock-based compensation |
SellingGeneralAndAdministrativeExpense
|
$32.09M | USD | 3 Qtrs |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$2.38M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$3.51M | USD | 1 Quarter |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$8.04M | USD | 3 Qtrs |
| Research and development, including stock-based compensation |
ResearchAndDevelopmentExpense
|
$12.89M | USD | 3 Qtrs |
| Net gain on legal settlement |
GainLossRelatedToLitigationSettlement
|
$60.51M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$971.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$820.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.92M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$-6.16M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.99M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$40.87M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$14.94M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.62M | 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
|
$-13.45M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$1.82M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.09M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$10.55M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$5.50M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$605.00K | USD | 1 Quarter |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$1.87M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$4.70M | USD | 3 Qtrs |
| Dividend and interest income |
InvestmentIncomeInterestAndDividend
|
$190.00K | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.05M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-65.75M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$570.18M | USD | 3 Qtrs |
| 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
|
$92.99M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-16.33M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-851.00K | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$760.07M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-2.11M | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$112.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$34.00K | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-36.20M | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 3 Qtrs |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.88M | USD | 1 Quarter |
| Net earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.44M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-14.41M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.66M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$532.35M | USD | 3 Qtrs |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-9.58M | 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
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.79M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$871.70M | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.19 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$6.13 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.21 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.21 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$6.10 | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.19 | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.79M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.79M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$871.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$971.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.94M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$820.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.92M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.78M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.58M | USD | 3 Qtrs |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.20M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-65.75M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$570.18M | USD | 3 Qtrs |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$19.05M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-4.00M | 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
|
$92.99M | 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
|
$-16.33M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$760.07M | USD | 3 Qtrs |
| Gain (loss) on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-2.11M | USD | 3 Qtrs |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-26.41M | USD | 3 Qtrs |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$533.63M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-112.00K | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$2.56M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-7.95M | USD | 3 Qtrs |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-904.00K | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-2.70M | USD | 3 Qtrs |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$11.83M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.03M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$51.63M | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.00K | USD | 3 Qtrs |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.62M | USD | 3 Qtrs |
| Purchases of short term investments and other marketable securities |
PaymentsToAcquireShortTermInvestments
|
$155.44M | USD | 3 Qtrs |
| Sales of short term investments and other marketable securities |
ProceedsFromSaleOfShortTermInvestments
|
$164.46M | USD | 3 Qtrs |
| Investment in equity method affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.00B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-112.00K | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-453.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-4.99B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.50M | USD | 3 Qtrs |
| Cash received from rights offering |
CashReceivedFromRightsOffering
|
$697.00M | USD | Point-in-time |
| Cash received from rights offering |
CashReceivedFromRightsOffering
|
$697.31M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Borrowings of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.00M | USD | 3 Qtrs |
| Cash received from issuance of Series C Liberty Broadband common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.40B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$40.00M | USD | 3 Qtrs |
| Proceeds from issuances of financial instruments |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$30.16M | USD | 3 Qtrs |
| Payments from settlements of financial instruments |
PaymentsForProceedsFromInvestments
|
$182.19M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.18M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-318.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$549.45M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$4.60B | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$598.58M | USD | 3 Qtrs |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-396.04M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$655.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$259.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$643.38M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$44.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$259.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$643.38M | 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
|
$44.81M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$8.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.79M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.79M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$871.70M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$213.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$496.00K | USD | 3 Qtrs |
| Other comprehensive earnings (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.00M | USD | 3 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.98M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$4.40B | USD | 3 Qtrs |
| Stockholders' Equity, Other |
StockholdersEquityOther
|
$73.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$8.42B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.15B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-21.79M | USD | 3 Qtrs |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.79M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$871.70M | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-114.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-484.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-221.00K | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$811.00K | USD | 3 Qtrs |
| Share of other comprehensive earnings (loss) of equity affiliates |
OtherComprehensiveIncomeShareOfOtherComprehensiveEarningsLossOfEquityAffiliates
|
$327.00K | 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
|
$247.00K | USD | 1 Quarter |
| Other |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.84M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$213.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$496.00K | USD | 3 Qtrs |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$247.00K | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-21.29M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$870.45M | USD | 3 Qtrs |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$4.04M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-19.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.