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10-Q Filing

LIBERTY BROADBAND CORP CIK: 1611983 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001558370-19-009706
Period End Date 20190930
Filing Date 20191101
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance lbrda-20190930x10qd94b6e_htm.xml
Filing Contents
Balance Sheet 51 line items
Line Item Tag Value Unit Period
Preferred stock par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $83.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.55M USD Point-in-time
Derivative instruments DerivativeInstrumentsAndHedges $45.90M USD Point-in-time
Other current assets OtherAssetsCurrent $2.51M USD Point-in-time
Other current assets OtherAssetsCurrent $1.47M USD Point-in-time
Total current assets AssetsCurrent $94.95M USD Point-in-time
Total current assets AssetsCurrent $84.57M USD Point-in-time
Investment in Charter, accounted for using the equity method (note 4) EquityMethodInvestments $12.07B USD Point-in-time
Investment in Charter, accounted for using the equity method (note 4) EquityMethodInvestments $12.00B USD Point-in-time
Other assets OtherAssetsNoncurrent $9.77M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.49M USD Point-in-time
Total assets Assets $12.17B USD Point-in-time
Total assets Assets $12.10B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $4.07M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.50M USD Point-in-time
Deferred revenue and other current liabilities DeferredRevenueAndOtherCurrentLiabilities $4.69M USD Point-in-time
Deferred revenue and other current liabilities DeferredRevenueAndOtherCurrentLiabilities $7.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $8.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $11.80M USD Point-in-time
Debt (note 5) LongTermDebt $572.62M USD Point-in-time
Debt (note 5) LongTermDebt $522.93M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $972.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $965.83M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.87M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $3.45M USD Point-in-time
Total liabilities Liabilities $1.50B USD Point-in-time
Total liabilities Liabilities $1.56B USD Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $.01 par value. Authorized 50,000,000 shares; no shares issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.93B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $7.94B USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.78M USD Point-in-time
Accumulated other comprehensive earnings, net of taxes AccumulatedOtherComprehensiveIncomeLossNetOfTax $7.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.65B USD Point-in-time
Total equity StockholdersEquity $10.60B USD Point-in-time
Total equity StockholdersEquity $10.59B USD Point-in-time
Total equity StockholdersEquity $10.59B USD Point-in-time
Total equity StockholdersEquity $10.61B USD Point-in-time
Total equity StockholdersEquity $10.52B USD Point-in-time
Total equity StockholdersEquity $10.49B USD Point-in-time
Commitments and contingencies (note 7) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (note 7) CommitmentsAndContingencies - USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.17B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.10B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.71M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.52M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.92M USD 3 Qtrs
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $18.68M USD 3 Qtrs
Operating, including stock-based compensation (note 6) OtherCostAndExpenseOperating $1.93M USD 1 Quarter
Operating, including stock-based compensation (note 6) OtherCostAndExpenseOperating $5.86M USD 3 Qtrs
Operating, including stock-based compensation (note 6) OtherCostAndExpenseOperating $2.32M USD 1 Quarter
Operating, including stock-based compensation (note 6) OtherCostAndExpenseOperating $6.80M USD 3 Qtrs
Selling, general and administrative, including stock-based compensation (note 6) SellingGeneralAndAdministrativeExpense $23.66M USD 3 Qtrs
Selling, general and administrative, including stock-based compensation (note 6) SellingGeneralAndAdministrativeExpense $5.19M USD 1 Quarter
Selling, general and administrative, including stock-based compensation (note 6) SellingGeneralAndAdministrativeExpense $17.43M USD 3 Qtrs
Selling, general and administrative, including stock-based compensation (note 6) SellingGeneralAndAdministrativeExpense $8.51M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.31M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $471.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.41M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $501.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $31.87M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $25.60M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $11.30M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $7.61M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-7.59M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-20.95M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-4.10M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-6.92M USD 3 Qtrs
Interest expense InterestExpense $17.04M USD 3 Qtrs
Interest expense InterestExpense $5.97M USD 1 Quarter
Interest expense InterestExpense $19.01M USD 3 Qtrs
Interest expense InterestExpense $6.12M USD 1 Quarter
Share of earnings (losses) of affiliates (note 4) IncomeLossFromEquityMethodInvestments $61.63M USD 1 Quarter
Share of earnings (losses) of affiliates (note 4) IncomeLossFromEquityMethodInvestments $126.95M USD 3 Qtrs
Share of earnings (losses) of affiliates (note 4) IncomeLossFromEquityMethodInvestments $141.88M USD 3 Qtrs
Share of earnings (losses) of affiliates (note 4) IncomeLossFromEquityMethodInvestments $84.74M USD 1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4) GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-3.20M USD 1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4) GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-68.94M USD 3 Qtrs
Gain (loss) on dilution of investment in affiliate (note 4) GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-11.22M USD 1 Quarter
Gain (loss) on dilution of investment in affiliate (note 4) GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-35.16M USD 3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 3) GainLossOnInvestments $-433.00K USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 3) GainLossOnInvestments $5.68M USD 1 Quarter
Realized and unrealized gains (losses) on financial instruments, net (note 3) GainLossOnInvestments $3.66M USD 3 Qtrs
Realized and unrealized gains (losses) on financial instruments, net (note 3) GainLossOnInvestments $-433.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $668.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $250.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.18M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $350.00K USD 1 Quarter
Net earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $72.15M USD 3 Qtrs
Net earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.72M USD 3 Qtrs
Net earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.40M USD 1 Quarter
Net earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.62M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $17.76M USD 1 Quarter
Income tax benefit (expense) IncomeTaxExpenseBenefit $8.47M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $17.00M USD 3 Qtrs
Income tax benefit (expense) IncomeTaxExpenseBenefit $9.12M USD 1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $55.15M USD 3 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $59.64M USD 1 Quarter
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $25.25M USD 3 Qtrs
Net earnings (loss) attributable to Liberty Broadband shareholders NetIncomeLoss $27.50M USD 1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareBasic $0.14 USD 3 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareBasic $0.15 USD 1 Quarter
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareBasic $0.30 USD 3 Qtrs
Basic net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareBasic $0.33 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareDiluted $0.14 USD 3 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareDiluted $0.30 USD 3 Qtrs
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareDiluted $0.15 USD 1 Quarter
Diluted net earnings (loss) attributable to Series A, Series B and Series C Liberty Broadband shareholders per common share (note 2) EarningsPerShareDiluted $0.33 USD 1 Quarter
Cash Flow Statement 55 line items
Line Item Tag Value Unit Period
Net earnings (loss) ProfitLoss $55.15M USD 3 Qtrs
Net earnings (loss) ProfitLoss $25.25M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.41M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $501.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $471.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.31M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $4.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.67M USD 3 Qtrs
Share of (earnings) losses of affiliates, net IncomeLossFromEquityMethodInvestments $141.88M USD 3 Qtrs
Share of (earnings) losses of affiliates, net IncomeLossFromEquityMethodInvestments $84.74M USD 1 Quarter
Share of (earnings) losses of affiliates, net IncomeLossFromEquityMethodInvestments $61.63M USD 1 Quarter
Share of (earnings) losses of affiliates, net IncomeLossFromEquityMethodInvestments $126.95M USD 3 Qtrs
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-35.16M USD 3 Qtrs
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-11.22M USD 1 Quarter
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-3.20M USD 1 Quarter
(Gain) loss on dilution of investment in affiliate GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome $-68.94M USD 3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-433.00K USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $5.68M USD 1 Quarter
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $3.66M USD 3 Qtrs
Realized and unrealized (gains) losses on financial instruments, net GainLossOnInvestments $-433.00K USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $16.65M USD 3 Qtrs
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $8.47M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.02M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-1.18M USD 3 Qtrs
Current and other assets IncreaseDecreaseInOperatingAssets $-861.00K USD 3 Qtrs
Current and other assets IncreaseDecreaseInOperatingAssets $927.00K USD 3 Qtrs
Payables and other liabilities IncreaseDecreaseInOperatingLiabilities $-983.00K USD 3 Qtrs
Payables and other liabilities IncreaseDecreaseInOperatingLiabilities $2.38M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-16.08M USD 3 Qtrs
Net cash provided (used) by operating activities NetCashProvidedByUsedInOperatingActivities $-27.23M USD 3 Qtrs
Capital expended for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $35.00K USD 3 Qtrs
Capital expended for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $75.00K USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-75.00K USD 3 Qtrs
Net cash provided (used) by investing activities NetCashProvidedByUsedInInvestingActivities $-35.00K USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $158.00M USD 3 Qtrs
Borrowings of debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD 3 Qtrs
Repayments of debt RepaymentsOfDebt $133.00M USD 3 Qtrs
Payments from issuances of financial instruments PaymentsForDerivativeInstrumentFinancingActivities $46.33M USD 3 Qtrs
Payments from issuances of financial instruments PaymentsForDerivativeInstrumentFinancingActivities $142.82M USD 3 Qtrs
Proceeds from settlements of financial instruments ProceedsFromDerivativeInstrumentFinancingActivities $96.48M USD 3 Qtrs
Payment to former parent under tax sharing agreement related to net settlement of Awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.09M USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-534.00K USD 3 Qtrs
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $3.17M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-21.88M USD 3 Qtrs
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-9.25M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-36.56M USD 3 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-37.99M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.26M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.27M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.55M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.10M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.27M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.55M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $81.26M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.10M USD Point-in-time
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $10.60B USD Point-in-time
Balance StockholdersEquity $10.59B USD Point-in-time
Balance StockholdersEquity $10.59B USD Point-in-time
Balance StockholdersEquity $10.61B USD Point-in-time
Balance StockholdersEquity $10.52B USD Point-in-time
Balance StockholdersEquity $10.49B USD Point-in-time
Net earnings (loss) NetIncomeLoss $55.15M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $59.64M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $25.25M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $27.50M USD 1 Quarter
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-646.00K USD 3 Qtrs
Other comprehensive earnings (loss) OtherComprehensiveIncomeLossNetOfTax $-474.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.05M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.51M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.35M USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.42M USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $716.00K USD 3 Qtrs
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $265.00K USD 1 Quarter
Issuance of common stock upon exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $128.00K USD 1 Quarter
Payment to former parent under tax sharing agreement related to net settlement of Awards AdjustmentsToAdditionalPaidInCapitalTaxSharingPaymentToFormerParent $16.09M USD 3 Qtrs
Cumulative effect of accounting change CumulativeEffectOnRetainedEarningsNetOfTax1 $10.73M USD 3 Qtrs
Cumulative effect of accounting change CumulativeEffectOnRetainedEarningsNetOfTax1 $4.93M USD 1 Quarter
Noncontrolling interest activity at Charter NoncontrollingInterestActivityInSubsidiary $-5.15M USD 1 Quarter
Noncontrolling interest activity at Charter NoncontrollingInterestActivityInSubsidiary $-1.76M USD 1 Quarter
Noncontrolling interest activity at Charter NoncontrollingInterestActivityInSubsidiary $-7.54M USD 3 Qtrs
Noncontrolling interest activity at Charter NoncontrollingInterestActivityInSubsidiary $27.17M USD 3 Qtrs
Balance StockholdersEquity $10.52B USD Point-in-time
Balance StockholdersEquity $10.60B USD Point-in-time
Balance StockholdersEquity $10.59B USD Point-in-time
Balance StockholdersEquity $10.59B USD Point-in-time
Balance StockholdersEquity $10.61B USD Point-in-time
Balance StockholdersEquity $10.49B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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