10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006448 |
| Period End Date | 20210331 |
| Filing Date | 20210507 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | lbrda-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$10.00K | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable |
AllowanceForDoubtfulAccountsReceivable
|
$537.00K | USD | Point-in-time |
| Short-term debt, measured at fair value |
ShorttermDebtFairValue
|
$24.74M | USD | Point-in-time |
| Short-term debt, measured at fair value |
ShorttermDebtFairValue
|
$26.35M | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.45B | USD | Point-in-time |
| Long-term debt, measured at fair value |
LongTermDebtFairValue
|
$1.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $537 and $10, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$201.23M | USD | Point-in-time |
| Trade and other receivables, net of allowance for doubtful accounts of $537 and $10, respectively |
AccountsAndOtherReceivablesNetCurrent
|
$349.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.45M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$82.95M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.46B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.85B | USD | Point-in-time |
| Investment in Charter, accounted for using the equity method (note 5) |
EquityMethodInvestments
|
$15.74B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.10B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$764.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$745.58M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$674.05M | USD | Point-in-time |
| Intangible assets subject to amortization, net (note 6) |
FiniteLivedIntangibleAssetsNet
|
$624.96M | USD | Point-in-time |
| Tax sharing receivable |
TaxSharingReceivableNoncurrent
|
$94.55M | USD | Point-in-time |
| Tax sharing receivable |
TaxSharingReceivableNoncurrent
|
$86.26M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$160.47M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$151.49M | USD | Point-in-time |
| Total assets |
Assets
|
$20.49B | USD | Point-in-time |
| Total assets |
Assets
|
$21.37B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$198.04M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$97.93M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$22.24M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$24.93M | USD | Point-in-time |
| Current portion of debt, including $24,741 and $26,350 measured at fair value, respectively (note 7) |
DebtCurrent
|
$31.03M | USD | Point-in-time |
| Current portion of debt, including $24,741 and $26,350 measured at fair value, respectively (note 7) |
DebtCurrent
|
$29.43M | USD | Point-in-time |
| Indemnification obligation (note 4) |
IndemnificationObligationCurrent
|
$344.64M | USD | Point-in-time |
| Indemnification obligation (note 4) |
IndemnificationObligationCurrent
|
$292.87M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$113.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$133.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$676.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$611.76M | USD | Point-in-time |
| Long-term debt, net, including $1,399,600 and $1,445,775 measured at fair value, respectively (note 7) |
LongTermDebtNoncurrent
|
$4.79B | USD | Point-in-time |
| Long-term debt, net, including $1,399,600 and $1,445,775 measured at fair value, respectively (note 7) |
LongTermDebtNoncurrent
|
$4.56B | USD | Point-in-time |
| Obligations under finance leases and tower obligations, excluding current portion |
FinanceLeaseAndTowerObligationNoncurrent
|
$91.52M | USD | Point-in-time |
| Obligations under finance leases and tower obligations, excluding current portion |
FinanceLeaseAndTowerObligationNoncurrent
|
$92.84M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$39.65M | USD | Point-in-time |
| Long-term deferred revenue |
ContractWithCustomerLiabilityNoncurrent
|
$38.28M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.98B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.97B | USD | Point-in-time |
| Preferred stock (note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$202.92M | USD | Point-in-time |
| Preferred stock (note 8) |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent
|
$202.79M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$140.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$146.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.86B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.68B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.56B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.32B | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.44M | USD | Point-in-time |
| Accumulated other comprehensive earnings, net of taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.17B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.22B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$13.50B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$12.80B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.76M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$11.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.81B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.67B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.51B | USD | Point-in-time |
| Commitments and contingencies (note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.37B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$20.49B | USD | Point-in-time |
Income Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.10M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$246.53M | USD | 1 Quarter |
| Operating, including stock-based compensation (note 9) |
OtherCostAndExpenseOperating
|
$69.18M | USD | 1 Quarter |
| Operating, including stock-based compensation (note 9) |
OtherCostAndExpenseOperating
|
$2.47M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction costs (note 9) |
SellingGeneralAndAdministrativeExpense
|
$8.42M | USD | 1 Quarter |
| Selling, general and administrative, including stock-based compensation and transaction costs (note 9) |
SellingGeneralAndAdministrativeExpense
|
$104.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$493.00K | USD | 1 Quarter |
| Litigation settlement |
LitigationSettlementExpense
|
$110.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$11.38M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$347.41M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-100.88M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-7.28M | USD | 1 Quarter |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$33.14M | USD | 1 Quarter |
| Interest expense (including amortization of deferred loan fees) |
InterestExpense
|
$5.86M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$188.98M | USD | 1 Quarter |
| Share of earnings (losses) of affiliates (note 5) |
IncomeLossFromEquityMethodInvestments
|
$61.68M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 5) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-59.33M | USD | 1 Quarter |
| Gain (loss) on dilution of investment in affiliate (note 5) |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-82.22M | USD | 1 Quarter |
| Realized and unrealized gains (losses) on financial instruments, net (note 4) |
GainLossOnInvestments
|
$99.35M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-8.13M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$163.00K | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.62M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.96M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.77M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$11.79M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$-7.84M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.18M | USD | 1 Quarter |
| Less net earnings (loss) attributable to the non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$-7.84M | USD | 1 Quarter |
| Net earnings (loss) attributable to Liberty Broadband shareholders |
NetIncomeLoss
|
$52.22M | 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
|
$-0.04 | 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
|
$0.27 | 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
|
$-0.04 | 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
|
$0.27 | USD | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.42B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-7.84M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.18M | USD | 1 Quarter |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$15.49M | USD | Point-in-time |
| Restricted cash included in other current assets |
RestrictedCashAndCashEquivalents
|
$15.56M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.36M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.76M | USD | 1 Quarter |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.72M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$493.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.87M | USD | 1 Quarter |
| Litigation settlement |
LitigationSettlementExpense
|
$110.00M | USD | 1 Quarter |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$188.98M | USD | 1 Quarter |
| Share of (earnings) losses of affiliate, net |
IncomeLossFromEquityMethodInvestments
|
$61.68M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-82.22M | USD | 1 Quarter |
| (Gain) loss on dilution of investment in affiliate |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-59.33M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on financial instruments, net |
GainLossOnInvestments
|
$99.35M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$10.67M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-2.77M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-436.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$739.00K | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$-164.64M | USD | 1 Quarter |
| Current and other assets |
IncreaseDecreaseInOperatingAssets
|
$192.00K | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-4.07M | USD | 1 Quarter |
| Payables and other liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-11.30M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$192.96M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.50M | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00K | USD | 1 Quarter |
| Capital expended for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.62M | USD | 1 Quarter |
| Exercise of preemptive right to purchase Charter shares |
PaymentsToAcquireEquityMethodInvestments
|
$14.91M | USD | 1 Quarter |
| Cash received for Charter shares repurchased by Charter |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$518.40M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-141.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$489.93M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.93M | USD | 1 Quarter |
| Repayments of debt, finance leases and tower obligations |
RepaymentOfDebtFinanceLeaseObligationAndSaleLeaseBackObligation
|
$182.57M | USD | 1 Quarter |
| Repurchases of Liberty Broadband common stock |
PaymentsForRepurchaseOfCommonStock
|
$738.41M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.94M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.48M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.94M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-923.46M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-240.57M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-31.37M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.72M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.43B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.36M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.72M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.51B | USD | Point-in-time |
| Net earnings (loss) |
ProfitLoss
|
$-7.84M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.18M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$161.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.86M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$151.00K | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.94M | USD | 1 Quarter |
| Withholding taxes on net share settlements of stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Series C Liberty Broadband stock repurchases |
StockRepurchasedDuringPeriodValue
|
$738.41M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-13.00M | USD | 1 Quarter |
| Noncontrolling interest activity at Charter and other |
NoncontrollingInterestActivityInSubsidiary
|
$-25.50M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.65B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.51B | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
ProfitLoss
|
$-7.84M | USD | 1 Quarter |
| Net earnings (loss) |
ProfitLoss
|
$52.18M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to debt credit risk adjustments |
OtherComprehensiveIncomeLossAttributableToDebtCreditRiskAdjustments
|
$161.00K | USD | 1 Quarter |
| Other comprehensive earnings (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$161.00K | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.34M | USD | 1 Quarter |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-7.84M | USD | 1 Quarter |
| Less comprehensive earnings (loss) attributable to the non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$52.38M | USD | 1 Quarter |
| Comprehensive earnings (loss) attributable to Liberty Broadband shareholders |
ComprehensiveIncomeNetOfTax
|
$-7.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.